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-0.31%
This Month
+5.54%
Year To Date
+8.22%
2 Years
+14.29%
5 Years
+14.29%
10 Years
+3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.16%
- ⚡ Utilities11.03%
- 🚚 Transportation10.61%
- 💰 Finance10.55%
- 🖥️ Technology Services9.71%
- 💼 Commercial Services5.71%
- 🏥 Health Services4.48%
- 🪨 Non Energy Minerals4.46%
- ⛏️ Energy Minerals4.3%
- 📦 Distribution Services4.27%
- 🏭 Industrial Services4.19%
- 🛠️ Producer Manufacturing4.1%
- 🧬 Health Technology3.27%
- 🧪 Process Industries3.09%
- 💵 Cash2.15%
- 💻 Electronic Technology1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.89%
- 🇺🇸 Nasdaq29.11%
- 🇪🇸 Bolsa De Madrid7.75%
- 🇮🇹 Borsa Italiana7.59%
- 🇵🇹 Euronext Lisbon7.43%
- 🇨🇭 SIX4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.64%
- 🇪🇸 Spain7.75%
- 🇮🇹 Italy7.59%
- 🇵🇹 Portugal7.43%
- 🇨🇭 Switzerland4.1%
- 🇨🇳 China4.04%
- 🇨🇦 Canada3.63%
- 🇩🇰 Denmark3.27%
- 🇬🇧 United Kingdom3.09%
- 🇺🇾 Uruguay1.33%
Dividends
Dividend Yield
1.47%
21 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.21% | 5.64% | $0.8 |
 RENE.LS | 0.19% | 4.85% | - |
 TRN.MI | 0.17% | 4.42% | $0.34 |
 ITX.MC | 0.09% | 2.48% | $1.11 |
 NTES | 0.09% | 2.16% | $2.58 |
 MPC | 0.08% | 1.96% | $3.23 |
 NVO | 0.08% | 2.57% | $0.98 |
 CTT.LS | 0.08% | 2.33% | - |
 SBAC | 0.08% | 2.34% | $3.66 |
 ABBN.ZU | 0.06% | 1.53% | $0.87 |
 LIN | 0.05% | 1.5% | $5.33 |
 TJX | 0.05% | 1.08% | $1.42 |
 ROL | 0.04% | 1.1% | $0.58 |
 RGLD | 0.04% | 0.91% | $1.58 |
 CP | 0.03% | 0.85% | $0.56 |
 COR | 0.03% | 0.66% | $2.02 |
 HCA | 0.03% | 0.59% | $2.52 |
 V | 0.03% | 0.74% | $2.01 |
 MSFT | 0.03% | 0.72% | $3 |
 VST | 0.02% | 0.54% | $0.85 |
 META | 0.01% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.07
High:
VST
59.72VSTLow:
FISV
10.25FISVDetails
PEG Ratio
276.89
High:
V
1,186.07VLow:
UBER
4.23UBERDetails
Price/Book
9.33
High:
COR
43.68CORLow:
ORLY
-93.6ORLYDetails
Price/Sales
4.79
High:V
16.11VLow:COR
0.21CORDetails
Price/CF
20.99
High:
ROL
40.58ROLLow:
RENE.LS
3.23RENE.LSDetails
Price/FCF
50.3
High:
NVO
113.51NVOLow:RENE.LS
3.98RENE.LSDetails
P/E Ratio
29.07
High:VST
59.72VSTLow:FISV
10.25FISVDetails
PEG Ratio
276.89
High:V
1,186.07VLow:UBER
4.23UBERDetails
Price/Book
9.33
High:COR
43.68CORLow:ORLY
-93.6ORLYDetails
Price/Sales
4.79
High:V
16.11VLow:COR
0.21CORDetails
Price/CF
20.99
High:ROL
40.58ROLLow:RENE.LS
3.23RENE.LSDetails
Price/FCF
50.3
High:NVO
113.51NVOLow:RENE.LS
3.98RENE.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.06% | Oct 2021 | Feb 2024 | 28 |
-11.25% | Sep 2024 | - | 16 |
-5.49% | Jul 2021 | Sep 2021 | 2 |
-4.53% | Apr 2024 | Jun 2024 | 2 |
-1.09% | Jul 2024 | Aug 2024 | 1 |