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+1.28%
This Month
-2.74%
Year To Date
+0.97%
2 Years
-6.84%
5 Years
-6.84%
10 Years
-3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.43%
- 🪙 Cryptocurrencies11.79%
- 🖥️ Technology Services7.88%
- 📊 ETFs6.38%
- 💵 Cash6.3%
- 💻 Electronic Technology2.86%
- 🛍️ Retail Trade2.66%
- 🍞 Consumer Non Durables2.01%
- 🚗 Consumer Durables1.85%
- 💼 Commercial Services1.02%
- ⛏️ Energy Minerals0.95%
- 🚚 Transportation0.76%
- 🧬 Health Technology0.65%
- 🏥 Health Services0.63%
- 🪨 Non Energy Minerals0.46%
- 🛠️ Producer Manufacturing0.34%
- 🌾 Commodities0.15%
- ⚡ Utilities0.15%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid19.75%
- 🇺🇸 Nasdaq15.37%
- 🇺🇸 NYSE13.82%
- 🌍 Digital Currency11.79%
- 🇬🇧 LSE1.8%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇮🇹 Borsa Italiana0.45%
- 🇩🇪 FRA0.37%
- 🇨🇭 SIX0.29%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🌍 Commodity0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 Xetra ETFs0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain19.75%
- 🇺🇸 United States19.41%
- 🇬🇧 United Kingdom2.01%
- 🇮🇱 Israel1.23%
- 🇨🇳 China0.97%
- 🇧🇷 Brazil0.95%
- 🇳🇱 Netherlands0.64%
- 🇮🇹 Italy0.45%
- 🇩🇪 Germany0.37%
- 🇨🇦 Canada0.35%
- 🇨🇭 Switzerland0.29%
- 🇮🇪 Ireland0.09%
- 🇳🇴 Norway0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇩🇰 Denmark0.02%
- 🇹🇼 Taiwan0.01%
Dividends
Dividend Yield
1.69%
44 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 1.26% | 6.39% | $0.05 |
 WU | 0.14% | 9.81% | $0.94 |
 PBR.A | 0.09% | 10.05% | $2.21 |
 O | 0.03% | 5.59% | $3.09 |
 QFIN | 0.03% | 7.46% | $1.06 |
 UPS | 0.01% | 6.55% | $6.5 |
 UNH | 0.01% | 2.56% | $7.74 |
 PG | 0.01% | 2.9% | $3.83 |
 MPCC.OL | 0.01% | 15.87% | $5.9 |
 TGT | 0.01% | 4.64% | $4.42 |
 ENEL.MI | 0.01% | 5.48% | $0.43 |
 BTRW.L | 0.01% | 4.92% | $0.28 |
 MSFT | 0.01% | 0.74% | $3 |
 WMT | 0.01% | 0.81% | $0.81 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 GRG.L | 0% | 4.15% | $0.6 |
 ASML.NV | 0% | 0.7% | $6.1 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 PRG | 0% | 1.76% | $0.24 |
 LEN | 0% | 1.67% | $1.75 |
 ORCL | 0% | 1.08% | $1.6 |
 LDO.MI | 0% | 1.08% | $0.28 |
 AXP | 0% | 0.83% | $2.6 |
 SPGI | 0% | 0.77% | $3.62 |
 JPM | 0% | 1.82% | $4.4 |
 MDT.US | 0% | 2.88% | $2.77 |
 SZG.DE | 0% | 0.48% | $0.45 |
 GS | 0% | 1.57% | $11 |
 MA | 0% | 0.56% | $2.46 |
 9988.HK | 0% | 0.69% | $0.98 |
 AMGN | 0% | 2.99% | $8.76 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 CP | 0% | 0.84% | $0.56 |
 ROK | 0% | 1.32% | $5 |
 COST | 0% | 0.59% | $19.22 |
 ACN | 0% | 2.22% | $4.99 |
 SYK | 0% | 0.97% | $3.15 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.19% | $0.09 |
 TSM | 0% | 0.92% | $1.74 |
 EDU | 0% | 1.05% | - |
 MRP | 0% | -5.72% | - |
Performance Metrics
Score 2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-19.75
-19.75
-20
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-19.75
-19.75
-20
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.31
High:
PLTR
429.3PLTRLow:
NET
-680.7NETDetails
PEG Ratio
218.85
High:
O
2,957.46OLow:
NIO
-136.88NIODetails
Price/Book
8.89
High:PLTR
66.38PLTRLow:
WIX
-20.34WIXDetails
Price/Sales
6.41
High:PLTR
121.14PLTRLow:
ACHR
-ACHRDetails
Price/CF
21.62
High:PLTR
258.05PLTRLow:
SZG.DE
1.91SZG.DEDetails
Price/FCF
53.06
High:
ENEL.MI
502.5ENEL.MILow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
33.31
High:PLTR
429.3PLTRLow:NET
-680.7NETDetails
PEG Ratio
218.85
High:O
2,957.46OLow:NIO
-136.88NIODetails
Price/Book
8.89
High:PLTR
66.38PLTRLow:WIX
-20.34WIXDetails
Price/Sales
6.41
High:PLTR
121.14PLTRLow:ACHR
-ACHRDetails
Price/CF
21.62
High:PLTR
258.05PLTRLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
53.06
High:ENEL.MI
502.5ENEL.MILow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.27% | Mar 2024 | - | 22 |
-5.23% | Nov 2023 | Jan 2024 | 2 |