Loading...
+8.61%
This Month
+15.38%
Year To Date
+40.25%
2 Years
+66.78%
5 Years
+66.78%
10 Years
+11.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.24%
- 🖥️ Technology Services23.08%
- 📊 ETFs7.19%
- 🧩 Miscellaneous7.18%
- 🛍️ Retail Trade7.01%
- 💼 Commercial Services4.99%
- ❓ Other4.75%
- 🛠️ Producer Manufacturing4.38%
- 💰 Finance4.33%
- 🚚 Transportation2.62%
- 🏭 Industrial Services2.09%
- 💵 Cash2.07%
- ⛏️ Energy Minerals1.87%
- 🪨 Non Energy Minerals1.47%
- 🪙 Cryptocurrencies1.01%
- 🚗 Consumer Durables0.75%
- ⚡ Utilities0.69%
- 🍞 Consumer Non Durables0.33%
- 🧬 Health Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.93%
- 🇺🇸 NYSE31.13%
- 🇬🇧 LSE9.74%
- 🇺🇸 Chicago Board Options Exchange2.52%
- 🇪🇸 Bolsa De Madrid2.09%
- 🌍 Digital Currency1.01%
- 🇫🇷 Euronext Paris0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.08%
- 🇧🇷 Brazil4.33%
- 🇸🇪 Sweden3.46%
- 🇰🇷 South Korea2.57%
- 🇪🇸 Spain2.09%
- 🇨🇴 Colombia1.87%
- 🇺🇾 Uruguay1.45%
- 🇩🇪 Germany0.93%
- 🇮🇹 Italy0.75%
- 🇫🇷 France0.33%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.29%
18 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EC (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.08% | 4.37% | $1.62 |
 MSFT | 0.03% | 0.86% | $3 |
 CLNX.MC | 0.02% | 1.09% | $0.06 |
 EFX | 0.02% | 1.3% | $1.56 |
 NEE | 0.02% | 2.71% | $1.97 |
 META | 0.02% | 0.34% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 SAP | 0.01% | 1.22% | $1.73 |
 VMC | 0.01% | 0.75% | $1.78 |
 SMSN.L | 0.01% | 0.41% | $23.68 |
 RACE | 0.01% | 1.26% | $2.64 |
 MC.PA | 0.01% | 2.69% | $13 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 NVO | 0.01% | 2.78% | $0.98 |
 AVGO | 0.01% | 0.59% | $19.7 |
 NVDA | 0% | 0.13% | $0.02 |
 AMAT | 0% | 0.42% | $1.44 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
VMC | Pay Day | Jun 5, 2026 | $0.52 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 5.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:
CIEN
382.54CIENLow:CLNX.MC
-56.03CLNX.MCDetails
PEG Ratio
99.5
High:META
366.93METALow:
GEO
1.25GEODetails
Price/Book
10.43
High:
IT
169.08ITLow:
AZO
-18.22AZODetails
Price/Sales
8.62
High:
LITE
35.21LITELow:EC
1.03ECDetails
Price/CF
19.69
High:
COHR
333.3COHRLow:EC
4.34ECDetails
Price/FCF
49.02
High:CLNX.MC
6,956.36CLNX.MCLow:
NU
8.56NUDetails
P/E Ratio
30.66
High:CIEN
382.54CIENLow:CLNX.MC
-56.03CLNX.MCDetails
PEG Ratio
99.5
High:META
366.93METALow:GEO
1.25GEODetails
Price/Book
10.43
High:IT
169.08ITLow:AZO
-18.22AZODetails
Price/Sales
8.62
High:LITE
35.21LITELow:EC
1.03ECDetails
Price/CF
19.69
High:COHR
333.3COHRLow:EC
4.34ECDetails
Price/FCF
49.02
High:CLNX.MC
6,956.36CLNX.MCLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.81% | Dec 2021 | Nov 2023 | 23 |
-8.81% | Feb 2025 | May 2025 | 3 |
-8.6% | Oct 2025 | Apr 2026 | 6 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |