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-3.27%
This Month
+3.39%
Year To Date
+61.71%
2 Years
+86.86%
5 Years
+86.86%
10 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.03%
- 🧬 Health Technology25.78%
- 💇♀️ Consumer Services24.6%
- 📡 Communications11.68%
- 🖥️ Technology Services1.52%
- 🪙 Cryptocurrencies0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.38%
- 🇪🇸 Bolsa De Madrid20.68%
- 🇺🇸 Nasdaq1.52%
- 🌍 Digital Currency0.89%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom24.6%
- 🇪🇸 Spain20.68%
- 🇺🇸 United States18.3%
Dividends
Dividend Yield
1.36%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (6.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.96
High:
NFLX
39.04NFLXLow:
MANU
-254.36MANUDetails
PEG Ratio
-55.65
High:
MRK
209.47MRKLow:MANU
-273.11MANUDetails
Price/Book
5.66
High:NFLX
15.65NFLXLow:
GRF.MC
1.32GRF.MCDetails
Price/Sales
3.5
High:NFLX
9.41NFLXLow:
TEF.MC
0.56TEF.MCDetails
Price/CF
12.61
High:NFLX
39.88NFLXLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
42.66
High:MRK
62.59MRKLow:TEF.MC
7TEF.MCDetails
P/E Ratio
22.96
High:NFLX
39.04NFLXLow:MANU
-254.36MANUDetails
PEG Ratio
-55.65
High:MRK
209.47MRKLow:MANU
-273.11MANUDetails
Price/Book
5.66
High:NFLX
15.65NFLXLow:GRF.MC
1.32GRF.MCDetails
Price/Sales
3.5
High:NFLX
9.41NFLXLow:TEF.MC
0.56TEF.MCDetails
Price/CF
12.61
High:NFLX
39.88NFLXLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
42.66
High:MRK
62.59MRKLow:TEF.MC
7TEF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Dec 2021 | Jul 2023 | 19 |
-8.77% | Jun 2024 | Nov 2024 | 5 |
-4.12% | Aug 2023 | Nov 2023 | 3 |
-3.27% | Mar 2026 | - | 1 |
-2.81% | Jan 2024 | Mar 2024 | 2 |
-2.24% | Mar 2025 | Apr 2025 | 1 |
-2.23% | Sep 2025 | Jan 2026 | 4 |
-1.32% | Apr 2024 | May 2024 | 1 |
-0.1% | Dec 2024 | Jan 2025 | 1 |