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-0.02%
This Month
+25.58%
Year To Date
+40.92%
2 Years
+79.48%
5 Years
+178.75%
10 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.37%
- 🖥️ Technology Services20.05%
- 🛍️ Retail Trade11.35%
- 💰 Finance10.93%
- 🛠️ Producer Manufacturing9.06%
- 🏭 Industrial Services6.66%
- 🪨 Non Energy Minerals5.54%
- 🧬 Health Technology5.14%
- 🚚 Transportation3.56%
- 💵 Cash3.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.29%
- 🇺🇸 NYSE27.89%
- 🇩🇪 FRA14.89%
- 🇪🇸 Bolsa De Madrid5.83%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇫🇷 Euronext Paris2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.04%
- 🇩🇪 Germany14.89%
- 🇪🇸 Spain5.83%
- 🇺🇾 Uruguay3.15%
- 🇱🇺 Luxembourg2.62%
- 🇫🇷 France2.14%
Dividends
Dividend Yield
0.68%
23 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CABK.MC (3.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CABK.MC | 0.11% | 3.74% | $0.32 |
 SIE.DE | 0.08% | 2.28% | $4.7 |
 SAN.MC | 0.06% | 1.96% | $0.14 |
 HOT.DE | 0.05% | 1.68% | $4.4 |
 CBK.DE | 0.05% | 1.94% | $0.35 |
 HEI.DE | 0.04% | 1.52% | $3 |
 GS | 0.04% | 1.68% | $11 |
 TPR | 0.04% | 1.33% | $1.4 |
 MT.NV | 0.03% | 1.32% | - |
 EBAY | 0.03% | 1.41% | $1.04 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.71% | $3 |
 KLAC | 0.02% | 0.62% | $5.65 |
 ENR.DE | 0.02% | 0.61% | - |
 APH | 0.02% | 0.53% | $0.44 |
 GE | 0.01% | 0.47% | $0.44 |
 AAPL | 0.01% | 0.36% | $0.97 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.2% | $0.46 |
 EME | 0.01% | 0.17% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.12% | - |
Performance Metrics
Score 6.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.61
High:
PLTR
399.18PLTRLow:
CRWD
-431.68CRWDDetails
PEG Ratio
134.03
High:
META
464.24METALow:
DBV.PA
-77.72DBV.PADetails
Price/Book
11.63
High:PLTR
61.73PLTRLow:
MT.NV
0.6MT.NVDetails
Price/Sales
8.41
High:PLTR
112.64PLTRLow:DBV.PA
-DBV.PADetails
Price/CF
20.5
High:PLTR
258.05PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
51.65
High:PLTR
261.46PLTRLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
36.61
High:PLTR
399.18PLTRLow:CRWD
-431.68CRWDDetails
PEG Ratio
134.03
High:META
464.24METALow:DBV.PA
-77.72DBV.PADetails
Price/Book
11.63
High:PLTR
61.73PLTRLow:MT.NV
0.6MT.NVDetails
Price/Sales
8.41
High:PLTR
112.64PLTRLow:DBV.PA
-DBV.PADetails
Price/CF
20.5
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.65
High:PLTR
261.46PLTRLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-3.17% | Nov 2025 | - | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |