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-0.22%
Today
-0.22%
This Month
+7.49%
Year To Date
+42.13%
2 Years
+22.96%
5 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables11.94%
- 🪙 Cryptocurrencies10%
- 🧬 Health Technology9.38%
- 🖥️ Technology Services8.1%
- 💰 Finance7.68%
- 🍞 Consumer Non Durables7.54%
- 📊 ETFs6.97%
- ⚡ Utilities6.53%
- 🚚 Transportation5.31%
- 🏭 Industrial Services5.08%
- 💵 Cash3.1%
- 💻 Electronic Technology2.96%
- 🛍️ Retail Trade2.63%
- 💇♀️ Consumer Services2.2%
- 🪨 Non Energy Minerals2.19%
- ⛏️ Energy Minerals1.84%
- 📡 Communications1.19%
- 📦 Distribution Services0.18%
- 💼 Commercial Services0.16%
- 🧩 Miscellaneous0.13%
- 🏥 Health Services0.13%
- 💹 Forex0.12%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid21.11%
- 🇺🇸 NYSE16.7%
- 🇺🇸 Nasdaq12.55%
- 🌍 Digital Currency10%
- 🇮🇹 Borsa Italiana9.92%
- 🇩🇪 Xetra ETFs6.62%
- 🇩🇪 FRA6.5%
- 🇭🇰 Hong Kong Exchanges5.65%
- 🇫🇷 Euronext Paris2.91%
- 🇬🇧 LSE0.24%
- 🌍 FX0.12%
- 🇦🇺 Sydney0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.01%
- 🇪🇸 Spain20.09%
- 🇳🇱 Netherlands9.92%
- 🇨🇳 China7.92%
- 🇩🇪 Germany6.5%
- 🇩🇰 Denmark2.92%
- 🇫🇷 France2.91%
- 🇮🇹 Italy1.5%
- 🇱🇺 Luxembourg1.09%
- 🇬🇷 Greece0.63%
- 🇧🇲 Bermuda0.25%
- 🇬🇧 United Kingdom0.15%
- 🇰🇷 South Korea0.09%
- 🇦🇺 Australia0.08%
- 🇸🇬 Singapore0.06%
- 🇭🇰 Hong Kong0.05%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
2.68%
59 out of 90 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.9% | 12.01% | $1.55 |
 VOW3.DE | 0.32% | 9.21% | $9.06 |
 SAN.MC | 0.21% | 3.19% | $0.14 |
 KO | 0.2% | 3.06% | $1.89 |
 ENGI.PA | 0.15% | 9.01% | $1.43 |
 REP.MC | 0.09% | 7.01% | $0.73 |
 ELE.MC | 0.08% | 3.78% | $0.81 |
 TEF.MC | 0.07% | 6.17% | $0.24 |
 RWE.DE | 0.05% | 3.35% | $1 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 FRE.DE | 0.05% | 3.18% | - |
 ROVI.MC | 0.04% | 1.36% | $1.05 |
 MCHP | 0.04% | 3.34% | $1.75 |
 NVO | 0.04% | 1.21% | $0.98 |
 IDR.MC | 0.03% | 1.09% | $0.2 |
 TEN.MI | 0.03% | 3.39% | $0.55 |
 DAC | 0.03% | 4.1% | $3.15 |
 BABA | 0.02% | 0.99% | $0.98 |
 3323.HK | 0.02% | 6.84% | $0.25 |
 IQQS.DE | 0.02% | 0.3% | - |
 0700.HK | 0.02% | 0.85% | $3.4 |
 MC.PA | 0.02% | 1.85% | $13 |
 0390.HK | 0.02% | 6.15% | $0.21 |
 TX | 0.02% | 10.33% | $3.3 |
 FER.MC | 0.02% | 1.54% | $0.59 |
 NWSA | 0.01% | 0.71% | $0.2 |
 0386.HK | 0.01% | 8.9% | $0.37 |
 FCX | 0.01% | 1.67% | $0.6 |
 ORCL | 0.01% | 0.94% | $1.6 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 ASML | 0.01% | 0.77% | $5.57 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 MSFT | 0.01% | 0.76% | $3 |
 PGRE | 0.01% | 2.86% | $0.14 |
 ES.PA | 0.01% | 2.68% | $3 |
 1186.HK | 0.01% | 7.19% | $0.35 |
 INSW | 0.01% | 14.81% | $5.74 |
 JKS | 0.01% | 14.25% | $1.48 |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 1800.HK | 0.01% | 6.23% | $0.32 |
 CIVI | 0% | 3.94% | $2 |
 9988.HK | 0% | 1.11% | $0.98 |
 VCTR | 0% | 2.35% | $1.35 |
 PAGP | 0% | 6.3% | $1.17 |
 VSH | 0% | 2.36% | $0.4 |
 SMSN.L | 0% | 2.7% | $23.68 |
 UNH | 0% | 1.51% | $7.74 |
 JOE | 0% | 1.08% | $0.48 |
 2333.HK | 0% | 2.63% | $0.33 |
 YY | 0% | 2.04% | $0.71 |
 00175.HK | 0% | 1.54% | $0.22 |
 QQQ | 0% | 0.64% | - |
 01211.HK | 0% | 1.25% | $3.41 |
 AMAT | 0% | 0.89% | $1.44 |
 META | 0% | 0.29% | $1 |
 AGX | 0% | 1% | $1.15 |
 ASO | 0% | 0.84% | $0.4 |
 PEB | 0% | 0.3% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.29% | Jun 2024 | - | 9 |
-18.52% | May 2022 | Jul 2023 | 14 |
-17.54% | Jan 2024 | Mar 2024 | 2 |
-6.79% | Aug 2023 | Nov 2023 | 3 |