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-1.7%
This Month
-2.26%
Year To Date
+20.56%
2 Years
+41.28%
5 Years
+41.28%
10 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.61%
- 💻 Electronic Technology16.65%
- 📊 ETFs13.47%
- 🛍️ Retail Trade10.6%
- 💼 Commercial Services6.34%
- 💰 Finance5.73%
- 🚚 Transportation3.68%
- 🛠️ Producer Manufacturing3.13%
- 📡 Communications2.85%
- ⛏️ Energy Minerals1.93%
- ❓ Other1.56%
- 💵 Cash1.34%
- 🪙 Cryptocurrencies1.27%
- 🪨 Non Energy Minerals0.94%
- ⚡ Utilities0.94%
- 🏭 Industrial Services0.94%
- 🧬 Health Technology0.63%
- 🚗 Consumer Durables0.56%
- 🍞 Consumer Non Durables0.56%
- 💇♀️ Consumer Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.41%
- 🇺🇸 NYSE34.59%
- 🇬🇧 LSE9.59%
- 🇪🇸 Bolsa De Madrid2.85%
- 🌍 Digital Currency1.27%
- 🇫🇷 Euronext Paris0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.09%
- 🇱🇺 Luxembourg5.61%
- 🇰🇾 Cayman Islands4.72%
- 🇺🇾 Uruguay3.3%
- 🇪🇸 Spain2.85%
- 🇰🇷 South Korea1.98%
- 🇨🇴 Colombia1.93%
- 🇩🇪 Germany1.29%
- 🇨🇦 Canada0.94%
- 🇫🇷 France0.45%
- 🇩🇰 Denmark0.25%
Dividends
Dividend Yield
0.46%
22 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (8.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.17% | 8.55% | $1.62 |
 MSFT | 0.04% | 0.86% | $3 |
 AMT | 0.04% | 3.62% | $6.56 |
 CLNX.MC | 0.03% | 1.03% | $0.06 |
 EFX | 0.02% | 1.01% | $1.56 |
 NEE | 0.02% | 2.52% | $1.97 |
 PFE | 0.02% | 6.48% | $1.66 |
 META | 0.02% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 SAP | 0.01% | 0.97% | $1.73 |
 MC.PA | 0.01% | 2.56% | $13 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVO | 0.01% | 3.45% | $0.98 |
 WCN | 0.01% | 0.79% | $1.12 |
 AVGO | 0.01% | 0.71% | $19.7 |
 VMC | 0.01% | 0.68% | $1.78 |
 AMAT | 0.01% | 0.51% | $1.44 |
 GE | 0% | 0.46% | $0.44 |
 MU | 0% | 0.11% | $0.46 |
 NKE | 0% | 2.75% | $1.45 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
196.68
High:
NXT.US
1,349.47NXT.USLow:
MRNA
-36.57MRNADetails
Price/Book
9.66
High:BE
60.04BELow:
FICO
-19.24FICODetails
Price/Sales
7.39
High:
LITE
28.39LITELow:
GEO
0.79GEODetails
Price/CF
23.12
High:BE
201.02BELow:EC
2.78ECDetails
Price/FCF
57.88
High:CLNX.MC
6,956.36CLNX.MCLow:
NU
9.68NUDetails
P/E Ratio
30.96
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
196.68
High:NXT.US
1,349.47NXT.USLow:MRNA
-36.57MRNADetails
Price/Book
9.66
High:BE
60.04BELow:FICO
-19.24FICODetails
Price/Sales
7.39
High:LITE
28.39LITELow:GEO
0.79GEODetails
Price/CF
23.12
High:BE
201.02BELow:EC
2.78ECDetails
Price/FCF
57.88
High:CLNX.MC
6,956.36CLNX.MCLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.81% | Dec 2021 | Nov 2023 | 23 |
-8.81% | Feb 2025 | May 2025 | 3 |
-5.81% | Oct 2025 | - | 6 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |