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-1.93%
This Month
+9.5%
Year To Date
+29.02%
2 Years
+58.28%
5 Years
+58.28%
10 Years
+10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25%
- 🖥️ Technology Services23.01%
- 🧩 Miscellaneous8.68%
- 🛍️ Retail Trade7.02%
- 🛠️ Producer Manufacturing5.26%
- 📊 ETFs5.22%
- 💰 Finance4.43%
- 💼 Commercial Services3.82%
- ❓ Other3.61%
- ⛏️ Energy Minerals3.07%
- 🚚 Transportation2.79%
- 🏭 Industrial Services1.86%
- 🪨 Non Energy Minerals1.53%
- 🪙 Cryptocurrencies1.38%
- 💵 Cash1.33%
- 🚗 Consumer Durables0.75%
- ⚡ Utilities0.74%
- 🍞 Consumer Non Durables0.34%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.49%
- 🇺🇸 NYSE31.95%
- 🇬🇧 LSE12.41%
- 🇪🇸 Bolsa De Madrid1.86%
- 🌍 Digital Currency1.38%
- 🇫🇷 Euronext Paris0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.24%
- 🇧🇷 Brazil4.43%
- 🇰🇷 South Korea3.74%
- 🇸🇪 Sweden3.49%
- 🇨🇴 Colombia3.07%
- 🇪🇸 Spain1.86%
- 🇺🇾 Uruguay1.63%
- 🇩🇪 Germany0.81%
- 🇫🇷 France0.34%
- 🇩🇰 Denmark0.27%
Dividends
Dividend Yield
0.36%
18 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.12% | 3.93% | $1.62 |
 CLNX.MC | 0.05% | 2.43% | $0.06 |
 MSFT | 0.03% | 0.91% | $3 |
 EFX | 0.02% | 1.25% | $1.56 |
 NEE | 0.02% | 2.71% | $1.97 |
 META | 0.02% | 0.33% | $1 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 VMC | 0.01% | 0.75% | $1.78 |
 SAP | 0.01% | 1.38% | $1.73 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 MC.PA | 0.01% | 2.72% | $13 |
 SGI | 0.01% | 0.92% | $0.48 |
 NVO | 0.01% | 2.49% | $0.98 |
 AVGO | 0.01% | 0.67% | $19.7 |
 AMAT | 0.01% | 0.37% | $1.44 |
 NVDA | 0.01% | 0.14% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.01
1.01
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
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.01
1.01
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
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
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
29.04
High:
COHR
154.92COHRLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
89.42
High:META
401.05METALow:
FWONK
2.87FWONKDetails
Price/Book
10.03
High:
IT
142.69ITLow:
AZO
-18.06AZODetails
Price/Sales
8.44
High:
LITE
31.01LITELow:EC
1.08ECDetails
Price/CF
19.97
High:COHR
333.3COHRLow:EC
4.34ECDetails
Price/FCF
45.82
High:CLNX.MC
6,956.36CLNX.MCLow:
NU
8.56NUDetails
P/E Ratio
29.04
High:COHR
154.92COHRLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
89.42
High:META
401.05METALow:FWONK
2.87FWONKDetails
Price/Book
10.03
High:IT
142.69ITLow:AZO
-18.06AZODetails
Price/Sales
8.44
High:LITE
31.01LITELow:EC
1.08ECDetails
Price/CF
19.97
High:COHR
333.3COHRLow:EC
4.34ECDetails
Price/FCF
45.82
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 |
-5.1% | Jun 2026 | - | 2 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |