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+0.69%
This Month
+13.22%
Year To Date
+29.04%
2 Years
+63.67%
5 Years
+63.67%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.24%
- 🖥️ Technology Services21.69%
- 🧩 Miscellaneous8.45%
- 🛍️ Retail Trade7.92%
- 🛠️ Producer Manufacturing5.05%
- 📊 ETFs4.87%
- 💰 Finance3.73%
- ❓ Other3.43%
- ⛏️ Energy Minerals3.05%
- 💼 Commercial Services2.97%
- 🚚 Transportation2.87%
- 💵 Cash2.62%
- 🏭 Industrial Services1.88%
- 🪙 Cryptocurrencies1.61%
- 🚗 Consumer Durables1.5%
- 🪨 Non Energy Minerals1.39%
- 🧬 Health Technology1.04%
- ⚡ Utilities0.67%
- 🍞 Consumer Non Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.08%
- 🇺🇸 NYSE28.26%
- 🇬🇧 LSE12.35%
- 🇪🇸 Bolsa De Madrid1.88%
- 🌍 Digital Currency1.61%
- 🇫🇷 Euronext Paris0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.25%
- 🇰🇷 South Korea3.91%
- 🇧🇷 Brazil3.73%
- 🇨🇴 Colombia3.05%
- 🇸🇪 Sweden2.9%
- 🇪🇸 Spain1.88%
- 🇺🇾 Uruguay1.72%
- 🇩🇪 Germany0.32%
- 🇫🇷 France0.3%
- 🇩🇰 Denmark0.25%
Dividends
Dividend Yield
0.35%
19 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EC (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.11% | 3.76% | $1.62 |
 CLNX.MC | 0.04% | 2.36% | $0.06 |
 MSFT | 0.03% | 0.73% | $3 |
 NEE | 0.02% | 2.85% | $1.97 |
 EFX | 0.02% | 1.2% | $1.56 |
 META | 0.02% | 0.34% | $1 |
 SGI | 0.01% | 0.92% | $0.48 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 AAPL | 0.01% | 0.33% | $0.97 |
 VMC | 0.01% | 0.78% | $1.78 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MC.PA | 0.01% | 3.03% | $13 |
 WMT | 0.01% | 0.92% | $0.81 |
 NVO | 0.01% | 2.64% | $0.98 |
 AMAT | 0.01% | 0.44% | $1.44 |
 AVGO | 0.01% | 0.71% | $19.7 |
 NVDA | 0.01% | 0.12% | $0.02 |
 SAP | 0% | 0.99% | $1.73 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.63
High:
COHR
154.92COHRLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
85.83
High:META
401.05METALow:
FWONK
2.87FWONKDetails
Price/Book
9.87
High:AAPL
43.48AAPLLow:
AZO
-18.06AZODetails
Price/Sales
8.06
High:
LITE
31.01LITELow:
SKHY
-SKHYDetails
Price/CF
20.08
High:COHR
333.3COHRLow:EC
4.34ECDetails
Price/FCF
46.95
High:CLNX.MC
6,956.36CLNX.MCLow:
NU
8.56NUDetails
P/E Ratio
28.63
High:COHR
154.92COHRLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
85.83
High:META
401.05METALow:FWONK
2.87FWONKDetails
Price/Book
9.87
High:AAPL
43.48AAPLLow:AZO
-18.06AZODetails
Price/Sales
8.06
High:LITE
31.01LITELow:SKHY
-SKHYDetails
Price/CF
20.08
High:COHR
333.3COHRLow:EC
4.34ECDetails
Price/FCF
46.95
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 |
-7.24% | Jun 2026 | - | 4 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |