Loading...
-1.93%
This Month
+32.72%
Year To Date
+93.2%
2 Years
+141.65%
5 Years
+141.65%
10 Years
+31.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.49%
- 🍞 Consumer Non Durables16.36%
- 💰 Finance8.2%
- 🛍️ Retail Trade8.11%
- 📊 ETFs6.16%
- 🖥️ Technology Services6.08%
- 🧬 Health Technology3.41%
- ⛏️ Energy Minerals2.75%
- 🧪 Process Industries0.8%
- ⚡ Utilities0.42%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.92%
- 🇺🇸 NYSE24.5%
- 🇪🇸 Bolsa De Madrid10.41%
- 🇨🇭 SIX4.78%
- 🇫🇷 Euronext Paris0.17%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.73%
- 🇪🇸 Spain10.41%
- 🇨🇭 Switzerland5.57%
- 🇨🇳 China2.15%
- 🇹🇼 Taiwan2.11%
- 🇩🇰 Denmark1.2%
- 🇧🇷 Brazil0.28%
- 🇫🇷 France0.17%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
1.28%
20 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.25% | 3.04% | $0.45 |
 NESN.ZU | 0.19% | 3.88% | $3 |
 PFE | 0.15% | 6.65% | $1.66 |
 PG | 0.1% | 2.93% | $3.83 |
 CL | 0.1% | 2.66% | $1.96 |
 REP.MC | 0.09% | 5.1% | $0.73 |
 NKE | 0.06% | 2.38% | $1.45 |
 AVGO | 0.06% | 0.67% | $19.7 |
 KO | 0.05% | 2.9% | $1.89 |
 AMCR | 0.05% | 6.23% | $0.5 |
 CIVI | 0.05% | 6.82% | $2 |
 NVO | 0.03% | 2.45% | $0.98 |
 PBR.A | 0.03% | 9.1% | $2.21 |
 ENG.MC | 0.03% | 6.02% | $1.41 |
 TSM | 0.02% | 0.91% | $1.74 |
 META | 0.02% | 0.33% | $1 |
 BABA | 0.01% | 0.67% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 NVDA | 0.01% | 0.02% | $0.02 |
 MC.PA | 0% | 2.06% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
14.84
14.84
-2
0
2
15
15
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
14.84
14.84
-2
0
2
15
15
Omega Ratio
2.56
2.56
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.3
High:
INTC
3,566.98INTCLow:
OCI.NV
-3.04OCI.NVDetails
PEG Ratio
190.06
High:INTC
3,553.58INTCLow:
PFE
11.69PFEDetails
Price/Book
17.66
High:
CL
73.77CLLow:
CIVI
0.37CIVIDetails
Price/Sales
12.47
High:
AVGO
27.54AVGOLow:OCI.NV
0.26OCI.NVDetails
Price/CF
36.24
High:AVGO
65.63AVGOLow:CIVI
1.06CIVIDetails
Price/FCF
57.17
High:
AMCR
713.83AMCRLow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
40.3
High:INTC
3,566.98INTCLow:OCI.NV
-3.04OCI.NVDetails
PEG Ratio
190.06
High:INTC
3,553.58INTCLow:PFE
11.69PFEDetails
Price/Book
17.66
High:CL
73.77CLLow:CIVI
0.37CIVIDetails
Price/Sales
12.47
High:AVGO
27.54AVGOLow:OCI.NV
0.26OCI.NVDetails
Price/CF
36.24
High:AVGO
65.63AVGOLow:CIVI
1.06CIVIDetails
Price/FCF
57.17
High:AMCR
713.83AMCRLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.62% | Jun 2022 | May 2023 | 11 |
-9.17% | Feb 2025 | May 2025 | 3 |
-6.32% | Aug 2023 | Nov 2023 | 3 |
-5.3% | Nov 2025 | - | 2 |
-3.47% | Apr 2024 | May 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |