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+0%
Today
-2.24%
This Month
-7.79%
Year To Date
+1.13%
2 Years
+12.81%
5 Years
+3.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.19%
- 💵 Cash18.63%
- 💰 Finance8.47%
- 🚗 Consumer Durables7.98%
- ⚡ Utilities7.08%
- 🍞 Consumer Non Durables4.17%
- 📊 ETFs2.22%
- 🛍️ Retail Trade0.39%
- 🪙 Cryptocurrencies0.02%
- ⛏️ Energy Minerals0.01%
- 📡 Communications0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.84%
- 🇺🇸 NYSE14.51%
- 🇩🇪 FRA7.98%
- 🇪🇸 Bolsa De Madrid7.08%
- 🇫🇷 Euronext Paris0.09%
- 🌍 Digital Currency0.02%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.13%
- 🇩🇪 Germany7.98%
- 🇪🇸 Spain7.08%
- 🇫🇷 France0.09%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.45%
22 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.49% | 6.11% | $6 |
 ESS | 0.3% | 3.6% | $9.52 |
 ENG.MC | 0.17% | 2.43% | $1.41 |
 GOOG | 0.16% | 0.52% | $0.2 |
 MSFT | 0.14% | 0.88% | $3 |
 NKE | 0.11% | 2.76% | $1.45 |
 NLY | 0.03% | 14.8% | $2.6 |
 TLT | 0.01% | 4.12% | - |
 IYR | 0.01% | 2.52% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 IWM | 0% | 1.24% | - |
 SVSTL.L | 0% | 2546.05% | - |
 KER.PA | 0% | 3.65% | $14 |
 VOOG | 0% | 0.61% | - |
 META | 0% | 0.4% | $1 |
 VUG | 0% | 0.52% | - |
 VBK | 0% | 0.6% | - |
 IBB | 0% | 0.3% | - |
 NVTKL.L | 0% | 109.46% | - |
 LKOD.L | 0% | 76.06% | - |
 MBT | 0% | 4.44% | - |
Performance Metrics
Score 3.6/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.43
High:
AMZN
31.26AMZNLow:
RBLX
-41.28RBLXDetails
PEG Ratio
99.88
High:
MSFT
239.3MSFTLow:RBLX
-182.92RBLXDetails
Price/Book
6.5
High:RBLX
179.69RBLXLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
6.26
High:RBLX
10.96RBLXLow:
BMW.DE
0.31BMW.DEDetails
Price/CF
20.87
High:RBLX
46.5RBLXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
45.04
High:
MNODL.L
118.3MNODL.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
22.43
High:AMZN
31.26AMZNLow:RBLX
-41.28RBLXDetails
PEG Ratio
99.88
High:MSFT
239.3MSFTLow:RBLX
-182.92RBLXDetails
Price/Book
6.5
High:RBLX
179.69RBLXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.26
High:RBLX
10.96RBLXLow:BMW.DE
0.31BMW.DEDetails
Price/CF
20.87
High:RBLX
46.5RBLXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
45.04
High:MNODL.L
118.3MNODL.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.13% | Oct 2024 | - | 7 |
-5.06% | Jun 2022 | Oct 2022 | 4 |
-4.34% | Nov 2021 | Mar 2022 | 4 |
-2.11% | Jun 2024 | Aug 2024 | 2 |
-1.76% | Dec 2022 | Jan 2023 | 1 |
-1.73% | May 2023 | Jul 2023 | 2 |
-1.35% | Apr 2022 | May 2022 | 1 |
-1.25% | Feb 2023 | Apr 2023 | 2 |
-1.12% | Jan 2024 | Mar 2024 | 2 |