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-0.05%
Today
+7.11%
This Month
+18.32%
Year To Date
+41.62%
2 Years
+35.34%
5 Years
+8.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.83%
- 🪙 Cryptocurrencies13.59%
- 💻 Electronic Technology13.33%
- 🚗 Consumer Durables11.95%
- 🛍️ Retail Trade7.81%
- ⛏️ Energy Minerals6.42%
- 💰 Finance6.1%
- 💇♀️ Consumer Services5.07%
- 🛠️ Producer Manufacturing4.45%
- 🏭 Industrial Services4.02%
- ⚡ Utilities3.46%
- 🚚 Transportation3.03%
- 🍞 Consumer Non Durables0.89%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.48%
- 🇺🇸 Nasdaq33.83%
- 🌍 Digital Currency13.59%
- 🇪🇸 Bolsa De Madrid6.42%
- 🇩🇪 FRA4.65%
- 🇬🇧 LSE2.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.85%
- 🇪🇸 Spain6.42%
- 🇩🇪 Germany4.65%
- 🇮🇹 Italy4.24%
- 🇳🇱 Netherlands3.12%
- 🇬🇧 United Kingdom2.98%
- 🇨🇳 China1.75%
- 🇮🇱 Israel0.35%
Dividends
Dividend Yield
1.21%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (6.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.39% | 6.04% | $0.73 |
 NEE | 0.1% | 2.8% | $1.97 |
 LKQ | 0.09% | 3.13% | $1.18 |
 SLB | 0.09% | 3.27% | $1.05 |
 FDX | 0.07% | 2.42% | $5.16 |
 LVS | 0.06% | 1.86% | $0.8 |
 CAT | 0.06% | 1.38% | $5.31 |
 GM | 0.05% | 1.04% | $0.42 |
 HAL | 0.04% | 3.18% | $0.66 |
 LDOS | 0.04% | 0.99% | $1.5 |
 GOOG | 0.03% | 0.42% | $0.2 |
 RACE | 0.03% | 0.64% | $2.64 |
 ASML | 0.03% | 0.86% | $5.57 |
 MSFT | 0.03% | 0.66% | $3 |
 AAPL | 0.03% | 0.47% | $0.97 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 NKE | 0.02% | 2.09% | $1.45 |
 MA | 0.02% | 0.53% | $2.46 |
 BABA | 0.02% | 0.86% | $0.98 |
 META | 0.01% | 0.29% | $1 |
Performance Metrics
Score 3.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.8
High:
RHM.DE
104.79RHM.DELow:
CHPT
-1.02CHPTDetails
PEG Ratio
130.48
High:
MSFT
325.9MSFTLow:CHPT
-2.13CHPTDetails
Price/Book
9.69
High:
MA
75.66MALow:
REP.MC
0.63REP.MCDetails
Price/Sales
5.99
High:MA
17.45MALow:REP.MC
0.27REP.MCDetails
Price/CF
18.42
High:
SEDG
103.23SEDGLow:
GM
2.05GMDetails
Price/FCF
42.96
High:
NEE
2,356.18NEELow:
CCL
11.59CCLDetails
P/E Ratio
29.8
High:RHM.DE
104.79RHM.DELow:CHPT
-1.02CHPTDetails
PEG Ratio
130.48
High:MSFT
325.9MSFTLow:CHPT
-2.13CHPTDetails
Price/Book
9.69
High:MA
75.66MALow:REP.MC
0.63REP.MCDetails
Price/Sales
5.99
High:MA
17.45MALow:REP.MC
0.27REP.MCDetails
Price/CF
18.42
High:SEDG
103.23SEDGLow:GM
2.05GMDetails
Price/FCF
42.96
High:NEE
2,356.18NEELow:CCL
11.59CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.62% | Nov 2021 | Feb 2024 | 27 |
-12.09% | Dec 2024 | Jun 2025 | 6 |
-5.01% | Apr 2024 | Nov 2024 | 7 |