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-0.72%
This Month
+6.97%
Year To Date
+42.99%
2 Years
+31.28%
5 Years
+19.45%
10 Years
+3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.65%
- 💻 Electronic Technology15.65%
- 🖥️ Technology Services13.32%
- 💵 Cash12.35%
- 🪙 Cryptocurrencies6.14%
- 💰 Finance5.3%
- 🛍️ Retail Trade4.31%
- 🪨 Non Energy Minerals3.08%
- 🍞 Consumer Non Durables1.26%
- 🚗 Consumer Durables1.21%
- 💇♀️ Consumer Services1.14%
- 🧬 Health Technology1.05%
- ⛏️ Energy Minerals0.71%
- 📦 Distribution Services0.51%
- 🚚 Transportation0.2%
- 🏭 Industrial Services0.12%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.28%
- 🇺🇸 Nasdaq38.04%
- 🌍 Digital Currency6.14%
- 🇪🇸 Bolsa De Madrid1.5%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇬🇧 LSE0.24%
- 🇨🇭 SIX0.12%
- 🇸🇦 Tadawul0.09%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.53%
- 🇹🇼 Taiwan2.06%
- 🇨🇦 Canada1.43%
- 🇪🇸 Spain1.24%
- 🇦🇺 Australia0.83%
- 🇩🇪 Germany0.8%
- 🇳🇱 Netherlands0.25%
- 🇱🇺 Luxembourg0.25%
- 🇬🇧 United Kingdom0.24%
- 🇨🇭 Switzerland0.12%
- 🇸🇦 Saudi Arabia0.09%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.4%
41 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.06% | 13.43% | $1.44 |
 BLK | 0.04% | 2.08% | $20.2 |
 MSFT | 0.03% | 0.94% | $3 |
 IBM | 0.03% | 3.29% | $6.65 |
 BHP | 0.03% | 3.11% | $3.01 |
 KO | 0.02% | 2.53% | $1.89 |
 SAN.MC | 0.02% | 1.61% | $0.14 |
 JPM | 0.02% | 1.72% | $4.4 |
 TSM | 0.01% | 0.71% | $1.74 |
 SAP | 0.01% | 1.44% | $1.73 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MCD | 0.01% | 2.79% | $6.53 |
 SHEL.L | 0.01% | 3.35% | $0.8 |
 AAPL | 0.01% | 0.32% | $0.97 |
 AVGO | 0.01% | 0.64% | $19.7 |
 V | 0.01% | 0.74% | $2.01 |
 LLY | 0.01% | 0.58% | $4.86 |
 B | 0.01% | 2.41% | $0.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 FCX | 0.01% | 0.93% | $0.6 |
 NESN.ZU | 0% | 3.6% | $3 |
 META | 0% | 0.34% | $1 |
 BKNG | 0% | 0.9% | $17.5 |
 XOM | 0% | 2.63% | $3.76 |
 PEP | 0% | 4.24% | $5.15 |
 OXY | 0% | 1.73% | $0.8 |
 GWW | 0% | 0.72% | $7.63 |
 HEIA.NV | 0% | 2.45% | $1.73 |
 ITX.MC | 0% | 2.6% | $1.11 |
 DIS | 0% | 1.56% | $0.75 |
 HEIJM.NV | 0% | 2.4% | - |
 QCOM | 0% | 2.04% | $3.25 |
 CCJ | 0% | 0.19% | $0.09 |
 F | 0% | 4.18% | $0.78 |
 MTS.MC | 0% | 0.89% | $0.44 |
 MOS | 0% | 3.86% | $0.82 |
 CRM | 0% | 1.04% | $0.4 |
 DAL | 0% | 0.93% | $0.3 |
 ORCL | 0% | 1.59% | $1.6 |
 PSKY | 0% | 2.31% | $0.2 |
 MC.PA | 0% | 2.74% | $13 |
Performance Metrics
Score 2.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.84
-11.84
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.84
-11.84
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
4.69
High:
ABNB
1,508.67ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.73
High:
RH
54.9RHLow:MCD
-151.69MCDDetails
Price/Sales
9.08
High:CRWD
37.9CRWDLow:F
0.3FDetails
Price/CF
22.23
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
50.04
High:MTS.MC
693.98MTS.MCLow:JPM
6.1JPMDetails
P/E Ratio
32.11
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
4.69
High:ABNB
1,508.67ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.73
High:RH
54.9RHLow:MCD
-151.69MCDDetails
Price/Sales
9.08
High:CRWD
37.9CRWDLow:F
0.3FDetails
Price/CF
22.23
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
50.04
High:MTS.MC
693.98MTS.MCLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.54% | May 2021 | Jul 2025 | 50 |
-15.23% | Nov 2025 | May 2026 | 6 |
-2.89% | Jun 2026 | - | 2 |