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+2.09%
This Month
+2.09%
Year To Date
+107.32%
2 Years
+148.71%
5 Years
+116.31%
10 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.25%
- 💻 Electronic Technology17.2%
- 👥 Copy Trading14.77%
- 💰 Finance10.82%
- 🪙 Cryptocurrencies6.05%
- 📊 ETFs4.61%
- 🛍️ Retail Trade3.03%
- 📡 Communications2.52%
- 🪨 Non Energy Minerals2.33%
- 💵 Cash1.26%
- 🛠️ Producer Manufacturing0.89%
- 🧬 Health Technology0.39%
- 🚗 Consumer Durables0.37%
- 🍞 Consumer Non Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.48%
- 🇺🇸 NYSE20.11%
- 🇪🇸 Bolsa De Madrid15.36%
- 🌍 Digital Currency8.97%
- 🇩🇪 FRA2.45%
- 🇫🇷 Euronext Paris1.18%
- 🇨🇭 SIX0.7%
- 🇮🇹 Borsa Italiana0.52%
- 🇬🇧 LSE0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🌍 CFD0.08%
- 🇳🇱 Euronext Amsterdam0.08%
- Regular Trading Hours - RTH0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.92%
- 🇪🇸 Spain26.69%
- 🇳🇱 Netherlands4.84%
- 🇩🇪 Germany2.45%
- 🇹🇼 Taiwan1.19%
- 🇫🇷 France1.18%
- 🇮🇪 Ireland0.86%
- 🇨🇭 Switzerland0.84%
- 🇲🇽 Mexico0.74%
- 🇮🇹 Italy0.52%
- 🇦🇺 Australia0.46%
- 🇱🇺 Luxembourg0.45%
- 🇦🇷 Argentina0.4%
- 🇺🇾 Uruguay0.29%
- 🇮🇱 Israel0.29%
- 🇬🇧 United Kingdom0.19%
- 🇩🇰 Denmark0.15%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
0.69%
21 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.15% | 1.55% | $0.13 |
 TEF | 0.09% | 6.82% | $0.24 |
 jaynemesis | 0.08% | 0.7% | - |
 GOOG | 0.06% | 0.26% | $0.2 |
 ITX.MC | 0.05% | 2.47% | $1.11 |
 IDR.MC | 0.04% | 0.37% | $0.2 |
 HEI.DE | 0.03% | 1.45% | $3 |
 BBVA.MC | 0.03% | 2.89% | $0.45 |
 VOW.DE | 0.02% | 6.41% | $9 |
 ASML | 0.02% | 0.47% | $5.57 |
 AMX | 0.02% | 2.71% | $0.53 |
 BHP | 0.02% | 3.37% | $3.01 |
 SU.PA | 0.02% | 1.73% | $3.5 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MSFT | 0.01% | 0.77% | $3 |
 TSM | 0.01% | 0.81% | $1.74 |
 KO | 0.01% | 2.85% | $1.89 |
 GRF.MC | 0% | 1.18% | - |
 TEO | 0% | 0.41% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.63% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.17
High:ASML
49.62ASMLLow:
COMM
-143.51COMMDetails
PEG Ratio
102.62
High:ITX.MC
532.53ITX.MCLow:COMM
-144.8COMMDetails
Price/Book
11.5
High:AAPL
49.43AAPLLow:COMM
-1.7COMMDetails
Price/Sales
9.99
High:NVDA
23.3NVDALow:VOW.DE
0.15VOW.DEDetails
Price/CF
21.93
High:NVDA
54.84NVDALow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
47.38
High:KO
272.99KOLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
33.17
High:ASML
49.62ASMLLow:COMM
-143.51COMMDetails
PEG Ratio
102.62
High:ITX.MC
532.53ITX.MCLow:COMM
-144.8COMMDetails
Price/Book
11.5
High:AAPL
49.43AAPLLow:COMM
-1.7COMMDetails
Price/Sales
9.99
High:NVDA
23.3NVDALow:VOW.DE
0.15VOW.DEDetails
Price/CF
21.93
High:NVDA
54.84NVDALow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
47.38
High:KO
272.99KOLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-8% | Feb 2025 | May 2025 | 3 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |
-0.5% | Nov 2025 | Dec 2025 | 1 |