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+2.15%
This Month
+23.34%
Year To Date
+72.95%
2 Years
+205.14%
5 Years
+205.14%
10 Years
+32.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.1%
- 💰 Finance10.1%
- 🏥 Health Services7.17%
- 🖥️ Technology Services5.35%
- 🛍️ Retail Trade5.14%
- 📊 ETFs4.99%
- 🍞 Consumer Non Durables4.57%
- ⛏️ Energy Minerals3.23%
- 🧬 Health Technology3.09%
- ⚡ Utilities1.49%
- 💵 Cash1.31%
- 🛠️ Producer Manufacturing0.82%
- 🧩 Miscellaneous0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.12%
- 🇺🇸 NYSE22.83%
- 🇪🇸 Bolsa De Madrid12.09%
- 🇫🇷 Euronext Paris1.59%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.95%
- 🇪🇸 Spain12.09%
- 🇹🇼 Taiwan2.32%
- 🇬🇧 United Kingdom1.62%
- 🇫🇷 France1.59%
- 🇧🇲 Bermuda0.74%
- 🇨🇳 China0.65%
- 🇧🇷 Brazil0.33%
Dividends
Dividend Yield
1.04%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.2% | 2.33% | $0.45 |
 UNH | 0.16% | 2.25% | $7.74 |
 REP.MC | 0.13% | 4.62% | $0.73 |
 NKE | 0.09% | 4.24% | $1.45 |
 O | 0.09% | 5.29% | $3.09 |
 SAN.PA | 0.09% | 5.4% | $3.76 |
 UL.US | 0.06% | 3.52% | $1.82 |
 AVGO | 0.05% | 0.71% | $19.7 |
 BIP | 0.04% | 4.77% | $0.41 |
 NVDA | 0.03% | 0.12% | $0.02 |
 IBE.MC | 0.03% | 3.5% | $0.45 |
 PG | 0.02% | 2.91% | $3.83 |
 PBR.A | 0.02% | 5.26% | $2.21 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
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
32.62
High:
AMD
183.1AMDLow:
OKLO
-58.11OKLODetails
PEG Ratio
98.98
High:O
494.14OLow:OKLO
-68.83OKLODetails
Price/Book
15.07
High:
ALAB
31.2ALABLow:REP.MC
1.11REP.MCDetails
Price/Sales
10.8
High:ALAB
47.35ALABLow:
CRBP
-CRBPDetails
Price/CF
24.97
High:ALAB
263.79ALABLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
35.86
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
32.62
High:AMD
183.1AMDLow:OKLO
-58.11OKLODetails
PEG Ratio
98.98
High:O
494.14OLow:OKLO
-68.83OKLODetails
Price/Book
15.07
High:ALAB
31.2ALABLow:REP.MC
1.11REP.MCDetails
Price/Sales
10.8
High:ALAB
47.35ALABLow:CRBP
-CRBPDetails
Price/CF
24.97
High:ALAB
263.79ALABLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
35.86
High:REP.MC
1,173.25REP.MCLow: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 |
-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 |