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-5.04%
This Month
+18.03%
Year To Date
+66.6%
2 Years
+192%
5 Years
+192%
10 Years
+30.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.26%
- 💰 Finance10.75%
- 🏥 Health Services7.9%
- 🍞 Consumer Non Durables6.31%
- 🛍️ Retail Trade5.99%
- 🖥️ Technology Services5.84%
- 📊 ETFs5.51%
- ⛏️ Energy Minerals3.57%
- 🧩 Miscellaneous2.9%
- ⚡ Utilities2.16%
- 🧬 Health Technology2.03%
- 🏭 Industrial Services1.18%
- 💵 Cash1.08%
- 🛠️ Producer Manufacturing0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.88%
- 🇺🇸 NYSE26.18%
- 🇪🇸 Bolsa De Madrid12.21%
- 🇫🇷 Euronext Paris3.84%
- 🇬🇧 LSE2.34%
- 🇩🇪 Xetra ETFs1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.87%
- 🇪🇸 Spain12.21%
- 🇫🇷 France3%
- 🇬🇧 United Kingdom2.5%
- 🇹🇼 Taiwan2.37%
- 🇨🇦 Canada0.55%
- 🇧🇷 Brazil0.44%
Dividends
Dividend Yield
1.23%
20 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.7% | $3.09 |
 UNH | 0.17% | 2.17% | $7.74 |
 REP.MC | 0.14% | 4.35% | $0.73 |
 NKE | 0.13% | 4.4% | $1.45 |
 SAN.PA | 0.11% | 5.56% | $3.76 |
 BBVA.MC | 0.1% | 1.35% | $0.45 |
 UL.US | 0.08% | 3.32% | $1.82 |
 NVDA | 0.06% | 0.25% | $0.02 |
 AVGO | 0.06% | 0.81% | $19.7 |
 ENB | 0.03% | 5.64% | $2.66 |
 PG | 0.02% | 2.66% | $3.83 |
 PBR.A | 0.02% | 5.01% | $2.21 |
 IBE.MC | 0.02% | 2.52% | $0.45 |
 ITX.MC | 0.02% | 2.5% | $1.11 |
 TSM | 0.02% | 0.77% | $1.74 |
 SU.PA | 0.02% | 1.82% | $3.5 |
 MSFT | 0.01% | 0.71% | $3 |
 META | 0.01% | 0.33% | $1 |
 VST | 0.01% | 0.65% | $0.85 |
 FIX | 0% | 0.26% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
Performance Metrics
Score 8.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
2.59
2.59
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
14.16
14.16
-2
0
2
15
15
Omega Ratio
2.59
2.59
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.22
High:
AMD
162.13AMDLow:PBR.A
5.59PBR.ADetails
PEG Ratio
1.04
High:PG
19.13PGLow:REP.MC
0.02REP.MCDetails
Price/Book
14.43
High:
ALAB
25.85ALABLow:SAN.PA
1.23SAN.PADetails
Price/Sales
10.48
High:ALAB
39.23ALABLow:REP.MC
0.52REP.MCDetails
Price/CF
25.14
High:ALAB
263.79ALABLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
37.49
High:NKE
947.69NKELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
30.22
High:AMD
162.13AMDLow:PBR.A
5.59PBR.ADetails
PEG Ratio
1.04
High:PG
19.13PGLow:REP.MC
0.02REP.MCDetails
Price/Book
14.43
High:ALAB
25.85ALABLow:SAN.PA
1.23SAN.PADetails
Price/Sales
10.48
High:ALAB
39.23ALABLow:REP.MC
0.52REP.MCDetails
Price/CF
25.14
High:ALAB
263.79ALABLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
37.49
High:NKE
947.69NKELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.62% | Jun 2022 | May 2023 | 11 |
-9.17% | Feb 2025 | May 2025 | 3 |
-8.15% | Feb 2026 | Apr 2026 | 2 |
-6.32% | Aug 2023 | Nov 2023 | 3 |
-5.04% | Oct 2026 | - | 1 |
-3.47% | Apr 2024 | May 2024 | 1 |
-3.44% | Nov 2025 | Jan 2026 | 2 |
-2.89% | Jun 2026 | Sep 2026 | 3 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |