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0%
This Month
+12.88%
Year To Date
+82.11%
2 Years
+179.26%
5 Years
+179.26%
10 Years
+32.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.42%
- 📊 ETFs14.03%
- 🏥 Health Services7.16%
- 🛍️ Retail Trade6.98%
- 💰 Finance6.74%
- 🖥️ Technology Services5.25%
- ⛏️ Energy Minerals2.94%
- 🍞 Consumer Non Durables2.63%
- ⚡ Utilities2.22%
- 🧬 Health Technology1.79%
- 🛠️ Producer Manufacturing1.49%
- 🧩 Miscellaneous1.31%
- 💵 Cash0.08%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.1%
- 🇺🇸 NYSE29.41%
- 🇪🇸 Bolsa De Madrid11.52%
- 🇫🇷 Euronext Paris1.79%
- 🇬🇧 LSE0.76%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.28%
- 🇪🇸 Spain11.52%
- 🇹🇼 Taiwan2.27%
- 🇨🇳 China2.21%
- 🇫🇷 France1.79%
- 🇯🇵 Japan0.42%
- 🇧🇷 Brazil0.38%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.88%
15 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.2% | 3.02% | $0.45 |
 UNH | 0.19% | 2.72% | $7.74 |
 REP.MC | 0.1% | 4.01% | $0.73 |
 NKE | 0.09% | 3.48% | $1.45 |
 SAN.PA | 0.09% | 5.03% | $3.76 |
 AVGO | 0.05% | 0.62% | $19.7 |
 IBE.MC | 0.04% | 2.77% | $0.45 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 ELE.MC | 0.02% | 2.84% | $0.81 |
 TSM | 0.01% | 0.62% | $1.74 |
 MSFT | 0.01% | 0.85% | $3 |
 META | 0.01% | 0.31% | $1 |
 BABA | 0.01% | 0.73% | $0.98 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SONY | 0% | 0.49% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.43
13.43
-2
0
2
14
14
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.43
13.43
-2
0
2
14
14
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40
High:
ALAB
144.23ALABLow:SONY
-108.83SONYDetails
PEG Ratio
76.35
High:IBE.MC
204.7IBE.MCLow:
OKLO
-109.84OKLODetails
Price/Book
16.71
High:NVDA
31.22NVDALow:
OCI.NV
0.82OCI.NVDetails
Price/Sales
11.18
High:ALAB
37.36ALABLow:OKLO
-OKLODetails
Price/CF
30.2
High:ALAB
94.4ALABLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
47.68
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
40
High:ALAB
144.23ALABLow:SONY
-108.83SONYDetails
PEG Ratio
76.35
High:IBE.MC
204.7IBE.MCLow:OKLO
-109.84OKLODetails
Price/Book
16.71
High:NVDA
31.22NVDALow:OCI.NV
0.82OCI.NVDetails
Price/Sales
11.18
High:ALAB
37.36ALABLow:OKLO
-OKLODetails
Price/CF
30.2
High:ALAB
94.4ALABLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
47.68
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.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 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2024 | Aug 2024 | 1 |