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+0.96%
This Month
-10.65%
Year To Date
+20.5%
2 Years
+54.66%
5 Years
+125.98%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation26.55%
- 🖥️ Technology Services24.92%
- 💻 Electronic Technology15.57%
- 🧪 Process Industries15.04%
- 💼 Commercial Services6.44%
- 📡 Communications4.74%
- 🚗 Consumer Durables3.28%
- 🪙 Cryptocurrencies3.16%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid36.87%
- 🇺🇸 Nasdaq36.11%
- 🇳🇴 Oslo Stock Exchange15.57%
- 🇬🇧 LSE4.72%
- 🇩🇪 FRA3.28%
- 🌍 Digital Currency3.16%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain36.87%
- 🇺🇸 United States36.11%
- 🇳🇴 Norway15.57%
- 🇮🇪 Ireland4.72%
- 🇩🇪 Germany3.28%
Dividends
Dividend Yield
1.85%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.97%)
Performance Metrics
Score 5.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.26
High:
SWR.L
28.69SWR.LLow:
ASTS
-69.84ASTSDetails
PEG Ratio
29.99
High:
ADBE
110.11ADBELow:ASTS
-215.51ASTSDetails
Price/Book
6
High:ASTS
14.35ASTSLow:
VOW3.DE
0.25VOW3.DEDetails
Price/Sales
5.77
High:ASTS
370.9ASTSLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
20.19
High:
ELABS.OL
39ELABS.OLLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.25
High:
MSFT
69.19MSFTLow:
FISV
8.31FISVDetails
P/E Ratio
22.26
High:SWR.L
28.69SWR.LLow:ASTS
-69.84ASTSDetails
PEG Ratio
29.99
High:ADBE
110.11ADBELow:ASTS
-215.51ASTSDetails
Price/Book
6
High:ASTS
14.35ASTSLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
5.77
High:ASTS
370.9ASTSLow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
20.19
High:ELABS.OL
39ELABS.OLLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.25
High:MSFT
69.19MSFTLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.42% | Feb 2020 | Nov 2020 | 9 |
-19.6% | Jun 2021 | Mar 2023 | 21 |
-12.87% | Nov 2025 | - | 6 |
-10.56% | May 2023 | Jan 2024 | 8 |
-1.13% | Jan 2021 | Feb 2021 | 1 |
-1.02% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |