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-1.94%
This Month
+4.27%
Year To Date
+96.36%
2 Years
+109.43%
5 Years
+130.5%
10 Years
+20.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.82%
- 💵 Cash18.63%
- 💻 Electronic Technology11.75%
- 🖥️ Technology Services7.71%
- ⚡ Utilities6.67%
- 🏥 Health Services4.09%
- 🧪 Process Industries3.75%
- 🚚 Transportation3.26%
- 🚗 Consumer Durables3.02%
- 🧩 Miscellaneous2.96%
- 💰 Finance2.69%
- 🪙 Cryptocurrencies2.61%
- 📡 Communications1.86%
- 🧬 Health Technology1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.66%
- 🇬🇧 LSE19.86%
- 🇺🇸 NYSE13.06%
- 🇩🇪 Xetra ETFs11.03%
- 🇪🇸 Bolsa De Madrid9.93%
- 🇳🇱 Euronext Amsterdam4.36%
- 🇺🇸 Chicago Board Options Exchange3.37%
- 🌍 Digital Currency2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.75%
- 🇪🇸 Spain9.93%
- 🇳🇱 Netherlands4.36%
- 🇨🇱 Chile3.75%
Dividends
Dividend Yield
0.54%
5 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RED.MC (4.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.27
High:
TSLA
377.27TSLALow:
ASTS
-79.13ASTSDetails
PEG Ratio
72.58
High:
AENA.MC
299.06AENA.MCLow:ASTS
-244.18ASTSDetails
Price/Book
21.81
High:
PLTR
49.59PLTRLow:
HUMA
-38.45HUMADetails
Price/Sales
11.5
High:ASTS
420.27ASTSLow:
UNH
0.59UNHDetails
Price/CF
45.27
High:PLTR
214.31PLTRLow:
RED.MC
7.68RED.MCDetails
Price/FCF
61.08
High:TSLA
255.88TSLALow:RED.MC
18.02RED.MCDetails
P/E Ratio
43.27
High:TSLA
377.27TSLALow:ASTS
-79.13ASTSDetails
PEG Ratio
72.58
High:AENA.MC
299.06AENA.MCLow:ASTS
-244.18ASTSDetails
Price/Book
21.81
High:PLTR
49.59PLTRLow:HUMA
-38.45HUMADetails
Price/Sales
11.5
High:ASTS
420.27ASTSLow:UNH
0.59UNHDetails
Price/CF
45.27
High:PLTR
214.31PLTRLow:RED.MC
7.68RED.MCDetails
Price/FCF
61.08
High:TSLA
255.88TSLALow:RED.MC
18.02RED.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.19% | Jun 2021 | Jun 2024 | 36 |
-4.65% | Feb 2025 | Apr 2025 | 2 |
-2.67% | Nov 2025 | Jan 2026 | 2 |
-1.94% | Mar 2026 | - | 1 |
-0.68% | Dec 2024 | Jan 2025 | 1 |