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+10.21%
This Month
-0.58%
Year To Date
+45.37%
2 Years
+6.65%
5 Years
+11.01%
10 Years
+2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.43%
- 💻 Electronic Technology15.89%
- 🖥️ Technology Services15.23%
- 💵 Cash11.2%
- 🪙 Cryptocurrencies9.26%
- 💰 Finance6.52%
- 🪨 Non Energy Minerals4.53%
- 🛍️ Retail Trade3.92%
- 🚗 Consumer Durables1.65%
- 💇♀️ Consumer Services1.63%
- 🍞 Consumer Non Durables1.51%
- 🧬 Health Technology1.07%
- ⛏️ Energy Minerals0.88%
- 📦 Distribution Services0.56%
- 🚚 Transportation0.22%
- 🏭 Industrial Services0.14%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.98%
- 🇺🇸 Nasdaq39.56%
- 🌍 Digital Currency9.26%
- 🇪🇸 Bolsa De Madrid1.81%
- 🇬🇧 LSE0.3%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇨🇭 SIX0.14%
- 🇸🇦 Tadawul0.12%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.09%
- 🇨🇦 Canada2.42%
- 🇹🇼 Taiwan2.34%
- 🇪🇸 Spain1.51%
- 🇩🇪 Germany1.24%
- 🇦🇺 Australia1.02%
- 🇱🇺 Luxembourg0.3%
- 🇬🇧 United Kingdom0.3%
- 🇳🇱 Netherlands0.29%
- 🇨🇭 Switzerland0.14%
- 🇸🇦 Saudi Arabia0.12%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.48%
41 out of 62 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.08% | 13.38% | $1.44 |
 BLK | 0.05% | 2.03% | $20.2 |
 IBM | 0.03% | 2.64% | $6.65 |
 BHP | 0.03% | 3.3% | $3.01 |
 KO | 0.03% | 2.73% | $1.89 |
 MSFT | 0.03% | 0.85% | $3 |
 SAN.MC | 0.02% | 1.82% | $0.14 |
 JPM | 0.02% | 1.86% | $4.4 |
 SAP | 0.01% | 1.19% | $1.73 |
 TSM | 0.01% | 0.62% | $1.74 |
 MCD | 0.01% | 2.36% | $6.53 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.38% | $0.97 |
 V | 0.01% | 0.8% | $2.01 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 FCX | 0.01% | 0.86% | $0.6 |
 LLY | 0.01% | 0.68% | $4.86 |
 B | 0.01% | 1.97% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 BKNG | 0.01% | 0.82% | $17.5 |
 XOM | 0.01% | 2.73% | $3.76 |
 PEP | 0% | 3.63% | $5.15 |
 OXY | 0% | 1.8% | $0.8 |
 GWW | 0% | 0.78% | $7.63 |
 ITX.MC | 0% | 2.6% | $1.11 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 HEIJM.NV | 0% | 2.69% | - |
 DIS | 0% | 1.41% | $0.75 |
 CCJ | 0% | 0.14% | $0.09 |
 F | 0% | 4.68% | $0.78 |
 QCOM | 0% | 2.55% | $3.25 |
 MTS.MC | 0% | 0.92% | $0.44 |
 MOS | 0% | 3.64% | $0.82 |
 CRM | 0% | 0.9% | $0.4 |
 DAL | 0% | 1% | $0.3 |
 ORCL | 0% | 1.01% | $1.6 |
 PSKY | 0% | 1.69% | $0.2 |
 MC.PA | 0% | 2.66% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.86
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
93.73
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
11.38
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.32
High:AVGO
28.61AVGOLow:F
0.29FDetails
Price/CF
26.48
High:
BA
163.87BALow:F
2.59FDetails
Price/FCF
59.42
High:MTS.MC
693.98MTS.MCLow:F
5.83FDetails
P/E Ratio
34.86
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
93.73
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
11.38
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
9.32
High:AVGO
28.61AVGOLow:F
0.29FDetails
Price/CF
26.48
High:BA
163.87BALow:F
2.59FDetails
Price/FCF
59.42
High:MTS.MC
693.98MTS.MCLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.54% | May 2021 | Jul 2025 | 50 |
-15.23% | Nov 2025 | - | 6 |