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Portu
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Portu

Currency in CZK · Last updated Jul 21, 2026

Asset Allocation

1 position 1.03%1 position 2.00%VHYD.L 5.00%84 positions 92.34%CryptocurrencyCryptocurrencyCurrencyCurrencyEquityEquity
PositionCategory/SectorTarget Weight
VHYD.L
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing		Dividend, Global Equities
5%
USD=X
USD Cash
2%
IBCJ.DE
iShares MSCI Poland UCITS ETF USD (Acc)		Europe Equities
2%
JPM
JPMorgan Chase & Co.		Financial Services
2%
GOOG
Alphabet Inc		Communication Services
2%
BRK-B
Berkshire Hathaway Inc.		Financial Services
2%
CEZ.PR
Cez A.S.		Utilities
2%
ERBAG.PR
Erste Group Bank AG		Financial Services
2%
IB1T.DE
iShares Bitcoin ETP		Cryptocurrency
1.03%
CSG.AS
CSG N.V		Industrials
1.03%
SPCX
Space Exploration Technologies Corp. (SpaceX)		Industrials
1.03%
HON
Honeywell International Inc		Industrials
1.03%
ADYEN.AS
Adyen N.V.		Technology
1.03%
ALV.DE
Allianz SE		Financial Services
1.03%
MO
Altria Group, Inc.		Consumer Defensive
1.03%
AXP
American Express Company		Financial Services
1.03%
MT.AS
ArcelorMittal SA		Basic Materials
1.03%
IFX.DE
Infineon Technologies AG		Technology
1.03%
ENR.DE
Siemens Energy AG		Industrials
1.03%
SOFI
SoFi Technologies, Inc.		Financial Services
1.03%
SPOT
Spotify Technology S.A.		Communication Services
1.03%
MS
Morgan Stanley		Financial Services
1.03%
UBER
Uber Technologies, Inc.		Technology
1.03%
WM
Waste Management, Inc.		Industrials
1.03%
WFC
Wells Fargo & Company		Financial Services
1.03%
AVGO
Broadcom Inc.		Technology
1.03%
CAT
Caterpillar Inc.		Industrials
1.03%
CVX
Chevron Corporation		Energy
1.03%
CSCO
Cisco Systems, Inc.		Technology
1.03%
C
Citigroup Inc.		Financial Services
1.03%
UBS
UBS Group AG		Financial Services
1.03%
UNP
Union Pacific Corporation		Industrials
1.03%
UNH
UnitedHealth Group Incorporated		Healthcare
1.03%
ASML.AS
ASML Holding N.V.		Technology
1.03%
ASM.AS
ASM International NV		Technology
1.03%
GE
General Electric Company		Industrials
1.03%
GS
The Goldman Sachs Group, Inc.		Financial Services
1.03%
BE
Bloom Energy Corporation		Industrials
1.03%
LIN
Linde plc		Basic Materials
1.03%
LMT
Lockheed Martin Corporation		Industrials
1.03%
MU
Micron Technology, Inc.		Technology
1.03%
COST
Costco Wholesale Corporation		Consumer Defensive
1.03%
NET
Cloudflare, Inc.		Technology
1.03%
CL
Colgate-Palmolive Company		Consumer Defensive
1.03%
PANW
Palo Alto Networks, Inc.		Technology
1.03%
PEP
PepsiCo, Inc.		Consumer Defensive
1.03%
PM
Philip Morris International Inc.		Consumer Defensive
1.03%
AXON
Axon Enterprise, Inc.		Industrials
1.03%
VIG.VI
Vienna Insurance Group AG		Financial Services
1.03%
VODI.DE
Vodafone Group PLC		Communication Services
1.03%
TKA.DE
thyssenkrupp AG		Industrials
1.03%
ABT
Abbott Laboratories		Healthcare
1.03%
DBK.DE
Deutsche Bank Aktiengesellschaft		Financial Services
1.03%
DHL.DE
Deutsche Post AG		Industrials
1.03%
DTE.DE
Deutsche Telekom AG		Communication Services
1.03%
EOAN.DE
E.ON SE		Utilities
1.03%
EBAY
eBay Inc.		Consumer Cyclical
1.03%
LLY
Eli Lilly and Company		Healthcare
1.03%
RHM.DE
Rheinmetall AG		Industrials
1.03%
RWE.DE
RWE AG		Utilities
1.03%
SAP.DE
SAP SE		Technology
1.03%
SIE.DE
Siemens Aktiengesellschaft		Industrials
1.03%
AMZN
Amazon.com, Inc		Consumer Cyclical
1.03%
AMD
Advanced Micro Devices, Inc.		Technology
1.03%
AAPL
Apple Inc		Technology
1.03%
INTC
Intel Corporation		Technology
1.03%
META
Meta Platforms, Inc.		Communication Services
1.03%
MSFT
Microsoft Corporation		Technology
1.03%
NFLX
Netflix, Inc.		Communication Services
1.03%
NVDA
NVIDIA Corporation		Technology
1.03%
BAC
Bank of America Corporation		Financial Services
1.03%
KO
The Coca-Cola Company		Consumer Defensive
1.03%
XOM
Exxon Mobil Corporation		Energy
1.03%
IBM
International Business Machines Corporation		Technology
1.03%
JNJ
Johnson & Johnson		Healthcare
1.03%
MCD
McDonald's Corporation		Consumer Cyclical
1.03%
V
Visa Inc.		Financial Services
1.03%
WMT
Walmart Inc.		Consumer Defensive
1.03%
CZG.PR
Colt CZ Group SE		Industrials
1.03%
KOFOL.PR
Kofola CeskoSlovensko a.s.		Consumer Defensive
1.03%
KOMB.PR
Komercni Banka A.S.		Financial Services
1.03%
PG
The Procter & Gamble Company		Consumer Defensive
1.03%
MA
Mastercard Incorporated		Financial Services
1.03%
MMM
3M Company		Industrials
1.03%
MRK
Merck & Co., Inc.		Healthcare
1.03%
NEE
NextEra Energy, Inc.		Utilities
1.03%
DSPW.PR
Doosan Skoda Power		Industrials
1.03%

S&P 500 Index

Portfolio Optimizer

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Performance

Performance Chart

The chart shows the growth of an initial investment of CZK 10,000 in Portu, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.

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Returns By Period

Position1D1M6MYTD1Y3Y*5Y*10Y*ALL TIME*
Benchmark
S&P 500 Index
-0.12%-0.49%8.66%11.98%18.23%17.21%10.69%11.41%9.16%
Portfolio
Portu
0.00%-0.16%———————
Portfolio components:
AAPL
Apple Inc		-2.07%9.89%29.72%23.95%55.29%19.19%17.52%28.75%26.03%
ABT
Abbott Laboratories		1.05%16.12%-14.28%-14.88%-15.88%-2.42%-1.73%9.36%10.68%
ADYEN.AS
Adyen N.V.		-1.57%-6.28%-40.39%-40.23%-48.19%-18.82%-18.71%—8.47%
ALV.DE
Allianz SE		-0.17%5.54%16.05%13.01%25.65%31.60%19.61%17.12%9.74%
AMD
Advanced Micro Devices, Inc.		1.65%-6.04%120.06%142.16%220.82%64.53%40.53%53.84%21.59%
AMZN
Amazon.com, Inc		1.19%2.57%5.92%11.54%10.57%23.57%6.29%19.17%24.61%
ASM.AS
ASM International NV		-1.59%-19.70%23.64%66.29%62.42%31.20%23.79%36.50%22.03%
ASML.AS
ASML Holding N.V.		-1.20%-8.31%35.57%65.76%137.60%35.94%20.15%31.58%21.60%
AVGO
Broadcom Inc.		2.05%-7.67%9.33%12.94%34.47%62.49%53.19%38.64%41.91%
AXON
Axon Enterprise, Inc.		3.44%24.92%-15.98%-4.35%-30.22%42.21%23.12%31.90%21.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 12, 2026, Portu's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +3.3%, while the worst month was Jul 2026 at -0.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Portu closed higher 40% of trading days. The best single day was Jun 12, 2026 with a return of +1.2%, while the worst single day was Jul 8, 2026 at -1.3%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.32%-0.70%2.60%

Expense Ratio

Portu has an expense ratio of 0.03%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

IBCJ.DE
iShares MSCI Poland UCITS ETF USD (Acc)
VHYD.L
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
IB1T.DE
iShares Bitcoin ETP

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for Portu and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

PortfolioBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

—

1.46

—

Sortino ratioReturn per unit of downside risk

—

1.94

—

Omega ratioGain probability vs. loss probability

—

1.27

—

Calmar ratioReturn relative to maximum drawdown

—

2.76

—

Martin ratioReturn relative to average drawdown

—

9.00

—

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc
92
2.293.001.413.879.91
ABT
Abbott Laboratories
23
-0.60-0.730.91-0.41-0.84
ADYEN.AS
Adyen N.V.
5
-1.13-1.620.78-0.93-1.56
ALV.DE
Allianz SE
81
1.401.901.262.175.46
AMD
Advanced Micro Devices, Inc.
96
3.253.521.457.7715.66
AMZN
Amazon.com, Inc
55
0.340.681.090.441.00
ASM.AS
ASM International NV
82
1.331.991.242.595.95
ASML.AS
ASML Holding N.V.
97
3.323.831.4710.7028.28
AVGO
Broadcom Inc.
69
0.741.281.161.322.55
AXON
Axon Enterprise, Inc.
25
-0.52-0.480.94-0.50-0.79

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Portu. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Portu provided a 1.63% dividend yield over the last twelve months.

PositionTTM20252024202320222021202020192018201720162015
Portfolio1.63%1.68%2.20%2.37%2.31%1.77%1.94%2.00%2.12%1.70%2.17%3.71%
Portfolio components:
AAPL
Apple Inc		0.32%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
ABT
Abbott Laboratories		2.44%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%
ADYEN.AS
Adyen N.V.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALV.DE
Allianz SE		4.04%3.94%4.66%4.71%5.38%4.62%4.78%4.12%4.57%3.97%4.65%4.19%
AMD
Advanced Micro Devices, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMZN
Amazon.com, Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASM.AS
ASM International NV		0.38%0.58%0.49%0.53%1.06%0.51%0.83%1.00%0.00%1.24%1.64%1.66%
ASML.AS
ASML Holding N.V.		0.49%0.71%0.92%0.87%1.28%0.47%0.64%1.19%1.02%0.83%0.98%0.85%
AVGO
Broadcom Inc.		0.67%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
AXON
Axon Enterprise, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Portu. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Portu was 2.33%, occurring on Jul 20, 2026. The portfolio has not yet recovered.

The current Portu drawdown is 2.33%.

Drawdown

Fall

Recovery

Underwater

Related event

-2.33%Jul 2026
13d—
14dJul 2026 - now
—
-0.55%Jun 2026
9d2d
11dJun 2026 - Jun 2026
—
-0.01%Jun 2026
0s1d
1dJun 2026 - Jun 2026
—
-0.00%Jul 2026
0s1d
1dJul 2026 - Jul 2026
—

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 87 assets, with an effective number of assets of 73.50, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio
All Time
Diversification Ratio

4.34

The portfolio has a diversification ratio of 4.34, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

Portu correlation to the S&P 500 Index

Portu has a 0.57 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.
Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 12, 2026

0.57

Benchmark Correlations

Correlation vs. S&P 500 Index. AMD has the highest benchmark correlation at 0.72, while CVX has the lowest at -0.60.

CVX
-0.60
XOM
-0.51
JNJ
-0.45
COST
-0.44
ABT
-0.42
VODI.DE
-0.41
KOFOL.PR
-0.40
MO
-0.40
MRK
-0.40
EOAN.DE
-0.39

Portfolio Correlations

Correlation vs. Portu. ERBAG.PR has the highest portfolio correlation at 0.71, while VODI.DE has the lowest at -0.30.

VODI.DE
-0.30
SPOT
-0.27
CVX
-0.26
MO
-0.25
COST
-0.25
LLY
-0.23
MRK
-0.21
ABT
-0.20
SAP.DE
-0.18
CEZ.PR
-0.16

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
The correlation results are calculated based on daily price changes starting from Jun 12, 2026
Diversification Analysis

Find what Portu is missing

See which holdings overlap, where Portu is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification