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-0.95%
This Month
+12.26%
Year To Date
+66.36%
2 Years
+118.3%
5 Years
+60.34%
10 Years
+6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.05%
- 🪙 Cryptocurrencies14.46%
- 💻 Electronic Technology10.44%
- 🖥️ Technology Services9.69%
- 🧬 Health Technology5.3%
- 🪨 Non Energy Minerals4.25%
- ⚡ Utilities2.53%
- 🛠️ Producer Manufacturing1.57%
- 📊 ETFs1.49%
- 🌾 Commodities1.43%
- 🛍️ Retail Trade1.29%
- 🏥 Health Services1.12%
- 💰 Finance1.04%
- 🚗 Consumer Durables1.01%
- 🍞 Consumer Non Durables0.24%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.17%
- 🌍 Digital Currency14.46%
- 🇺🇸 NYSE13.89%
- 🇪🇸 Bolsa De Madrid1.63%
- 🌍 Commodity1.43%
- 🇫🇷 Euronext Paris1.29%
- 🇬🇧 LSE0.8%
- 🇩🇪 Xetra ETFs0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.06%
- 🇨🇦 Canada2.15%
- 🇪🇸 Spain1.63%
- 🇫🇷 France1.29%
- 🇰🇿 Kazakhstan0.54%
Dividends
Dividend Yield
0.34%
28 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.06% | 3.29% | $3.04 |
 ENGI.PA | 0.05% | 6.8% | $1.43 |
 UNH | 0.03% | 2.56% | $7.74 |
 AVGO | 0.03% | 0.71% | $19.7 |
 KAP.L | 0.02% | 4.09% | - |
 ELE.MC | 0.02% | 3.46% | $0.81 |
 MSFT | 0.02% | 0.74% | $3 |
 IBE.MC | 0.02% | 2.86% | $0.45 |
 LLY | 0.02% | 0.59% | $4.86 |
 SAB.MC | 0.01% | 6.39% | $0.05 |
 JPM | 0.01% | 1.82% | $4.4 |
 AAPL | 0.01% | 0.38% | $0.97 |
 PEP | 0.01% | 3.73% | $5.15 |
 CSCO | 0.01% | 2.09% | $1.58 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 ORCL | 0.01% | 1.08% | $1.6 |
 SAN.MC | 0% | 1.85% | $0.14 |
 CCJ | 0% | 0.19% | $0.09 |
 META | 0% | 0.32% | $1 |
 AI.PA | 0% | 2.07% | $2.91 |
 GOOGL | 0% | 0.27% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
 VST | 0% | 0.53% | $0.85 |
 GE | 0% | 0.47% | $0.44 |
 BWXT | 0% | 0.58% | $0.94 |
 CEG | 0% | 0.43% | - |
 GEV | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.41
High:
PLTR
429.3PLTRLow:
OKLO
-168.24OKLODetails
PEG Ratio
124.41
High:
ENGI.PA
639.48ENGI.PALow:OKLO
-187.07OKLODetails
Price/Book
14.53
High:PLTR
66.38PLTRLow:
SAB.MC
1.19SAB.MCDetails
Price/Sales
10.06
High:PLTR
121.14PLTRLow:OKLO
-OKLODetails
Price/CF
31.01
High:PLTR
258.05PLTRLow:SAB.MC
4.2SAB.MCDetails
Price/FCF
62.87
High:
PEP
5,253.35PEPLow:SAB.MC
5.77SAB.MCDetails
P/E Ratio
38.41
High:PLTR
429.3PLTRLow:OKLO
-168.24OKLODetails
PEG Ratio
124.41
High:ENGI.PA
639.48ENGI.PALow:OKLO
-187.07OKLODetails
Price/Book
14.53
High:PLTR
66.38PLTRLow:SAB.MC
1.19SAB.MCDetails
Price/Sales
10.06
High:PLTR
121.14PLTRLow:OKLO
-OKLODetails
Price/CF
31.01
High:PLTR
258.05PLTRLow:SAB.MC
4.2SAB.MCDetails
Price/FCF
62.87
High:PEP
5,253.35PEPLow:SAB.MC
5.77SAB.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.31% | Jun 2018 | Dec 2023 | 66 |
-16.31% | Apr 2024 | Jun 2025 | 14 |
-4.91% | Nov 2025 | - | 2 |
-1.2% | Aug 2025 | Sep 2025 | 1 |
-0.55% | Jan 2024 | Feb 2024 | 1 |