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-0.96%
This Month
+11.22%
Year To Date
+80.32%
2 Years
+127.85%
5 Years
+135.65%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.64%
- 💻 Electronic Technology20.91%
- 💰 Finance12.1%
- 🪙 Cryptocurrencies6.83%
- 🧩 Miscellaneous4.82%
- 🛠️ Producer Manufacturing4.24%
- 🛍️ Retail Trade2.99%
- 📡 Communications2.59%
- 🪨 Non Energy Minerals2.36%
- ❓ Other1.17%
- 💵 Cash0.86%
- 🧬 Health Technology0.6%
- ⚡ Utilities0.56%
- 🚗 Consumer Durables0.41%
- 🧪 Process Industries0.39%
- 🌾 Commodities0.35%
- 🍞 Consumer Non Durables0.29%
- 📊 ETFs0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.53%
- 🇺🇸 NYSE21.6%
- 🇪🇸 Bolsa De Madrid15.12%
- 🌍 Digital Currency6.83%
- 🇫🇷 Euronext Paris1.61%
- 🇩🇪 FRA1.37%
- Regular Trading Hours - RTH0.84%
- 🇮🇹 Borsa Italiana0.79%
- 🇨🇭 SIX0.71%
- 🇬🇧 LSE0.68%
- 🌍 Commodity0.35%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- Tokyo Stock Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇸🇪 Stockholm Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.45%
- 🇪🇸 Spain27.54%
- 🇳🇱 Netherlands5.48%
- 🇫🇷 France1.61%
- 🇹🇼 Taiwan1.51%
- 🇩🇪 Germany1.37%
- 🇮🇹 Italy0.79%
- 🇲🇽 Mexico0.75%
- 🇬🇧 United Kingdom0.71%
- 🇨🇭 Switzerland0.71%
- 🇦🇷 Argentina0.59%
- 🇦🇺 Australia0.56%
- 🇮🇪 Ireland0.46%
- 🇨🇦 Canada0.39%
- 🇸🇪 Sweden0.35%
- 🇩🇰 Denmark0.35%
- 🇰🇷 South Korea0.26%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.72%
44 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.15% | 1.39% | $0.13 |
 TELFY | 0.08% | 6.04% | $0.24 |
 GOOG | 0.06% | 0.25% | $0.2 |
 ITX.MC | 0.05% | 2.69% | $1.11 |
 IDR.MC | 0.05% | 0.39% | $0.2 |
 HEI.DE | 0.03% | 2.41% | $3 |
 ASML | 0.02% | 0.46% | $5.57 |
 SPY | 0.02% | 0.97% | - |
 BBVA.MC | 0.02% | 2.39% | $0.45 |
 SU.PA | 0.02% | 1.5% | $3.5 |
 AMX | 0.02% | 2.57% | $0.53 |
 VOW.DE | 0.02% | 6.51% | $9 |
 BHP | 0.02% | 3.13% | $3.01 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MSFT | 0.01% | 0.74% | $3 |
 NTR | 0.01% | 2.82% | $2.14 |
 TSM | 0.01% | 0.71% | $1.74 |
 IBE.MC | 0.01% | 3.44% | $0.45 |
 NVDA | 0.01% | 0.13% | $0.02 |
 QQQ | 0.01% | 0.4% | - |
 ABBN.ZU | 0.01% | 1.2% | $0.87 |
 KO | 0.01% | 2.36% | $1.89 |
 GRF.MC | 0.01% | 1.97% | - |
 GGAL | 0.01% | 4.46% | $1.57 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 VIE.PA | 0.01% | 4.71% | $1.25 |
 XYL | 0.01% | 1.55% | $1.38 |
 NEE | 0% | 2.98% | $1.97 |
 NEX.PA | 0% | 2.12% | $2.3 |
 ANTO.L | 0% | 1.32% | $0.29 |
 GAW.L | 0% | 2.47% | $5.5 |
 VRSK | 0% | 1.05% | $1.46 |
 ETN | 0% | 1.07% | $3.6 |
 FCX | 0% | 0.87% | $0.6 |
 ROCKB.CO | 0% | 2.25% | $43 |
 TT | 0% | 0.99% | $3.27 |
 LLY | 0% | 0.59% | $4.86 |
 NIBEB.ST | 0% | 0.82% | $0.65 |
 TEO | 0% | 0.33% | - |
 ASML.NV | 0% | 0.54% | $6.1 |
 UI | 0% | 0.56% | $2.4 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU | 0% | 0.06% | $0.46 |
 SCCO | 0% | -1.9% | $-3.76 |
Performance Metrics
Score 4.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
73.3
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.89
High:AAPL
45.17AAPLLow:VRSK
-20.8VRSKDetails
Price/Sales
10.26
High:ARM
70.2ARMLow:VOW.DE
0.11VOW.DEDetails
Price/CF
21.46
High:ARM
106.02ARMLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.08
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.95
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
73.3
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.89
High:AAPL
45.17AAPLLow:VRSK
-20.8VRSKDetails
Price/Sales
10.26
High:ARM
70.2ARMLow:VOW.DE
0.11VOW.DEDetails
Price/CF
21.46
High:ARM
106.02ARMLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.08
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.34% | Feb 2018 | Oct 2021 | 44 |
-37.19% | Nov 2021 | Mar 2024 | 28 |
-10.45% | Feb 2026 | Apr 2026 | 2 |
-8% | Feb 2025 | May 2025 | 3 |
-3.99% | Jun 2026 | - | 4 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |
-0.5% | Nov 2025 | Dec 2025 | 1 |