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-5%
This Month
-2.45%
Year To Date
+67.72%
2 Years
+105.91%
5 Years
+106.68%
10 Years
+9.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.76%
- 💻 Electronic Technology20.78%
- 💰 Finance10.69%
- 🪙 Cryptocurrencies7.28%
- 📊 ETFs4.9%
- 🛠️ Producer Manufacturing4.31%
- 🛍️ Retail Trade3.4%
- 📡 Communications2.79%
- 🪨 Non Energy Minerals2.76%
- ⚡ Utilities0.76%
- 🚗 Consumer Durables0.56%
- 🧬 Health Technology0.39%
- 🍞 Consumer Non Durables0.29%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.67%
- 🇺🇸 NYSE20.72%
- 🇪🇸 Bolsa De Madrid17.2%
- 🌍 Digital Currency7.28%
- 🇩🇪 FRA1.96%
- 🇫🇷 Euronext Paris1.62%
- 🇨🇭 SIX0.86%
- 🇮🇹 Borsa Italiana0.71%
- 🇬🇧 LSE0.33%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.36%
- 🇪🇸 Spain28.04%
- 🇳🇱 Netherlands5.28%
- 🇩🇪 Germany1.96%
- 🇫🇷 France1.62%
- 🇹🇼 Taiwan1.32%
- 🇮🇪 Ireland0.99%
- 🇨🇭 Switzerland0.97%
- 🇲🇽 Mexico0.9%
- 🇮🇹 Italy0.71%
- 🇦🇺 Australia0.57%
- 🇦🇷 Argentina0.39%
- 🇱🇺 Luxembourg0.35%
- 🇮🇱 Israel0.3%
- 🇺🇾 Uruguay0.26%
- 🇬🇧 United Kingdom0.19%
- 🇰🇷 South Korea0.14%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.05%
Dividends
Dividend Yield
0.7%
43 out of 80 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.15% | 1.6% | $0.13 |
 TELFY | 0.09% | 6.17% | $0.24 |
 GOOG | 0.06% | 0.28% | $0.2 |
 ITX.MC | 0.05% | 2.52% | $1.11 |
 IDR.MC | 0.05% | 0.37% | $0.2 |
 BBVA.MC | 0.03% | 3.9% | $0.45 |
 ASML | 0.03% | 0.54% | $5.57 |
 HEI.DE | 0.03% | 1.79% | $3 |
 VOW.DE | 0.02% | 6.57% | $9 |
 AMX | 0.02% | 2.23% | $0.53 |
 BHP | 0.02% | 3.37% | $3.01 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 MSFT | 0.02% | 0.86% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 TSM | 0.01% | 0.78% | $1.74 |
 KO | 0.01% | 2.64% | $1.89 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 ETN | 0.01% | 1.19% | $3.6 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 NEX.PA | 0% | 2.07% | $2.3 |
 NEE | 0% | 2.52% | $1.97 |
 GRF.MC | 0% | 1.14% | - |
 TT | 0% | 0.88% | $3.27 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 TEO | 0% | 0.39% | - |
 FCX | 0% | 0.92% | $0.6 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 V | 0% | 0.78% | $2.01 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.17% | - |
 SCCO | -0.01% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
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
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
29.89
High:ROCKB.CO
223.69ROCKB.COLow:
IOT
-382.53IOTDetails
PEG Ratio
95.15
High:
MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
10.51
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
9.3
High:
CRWD
22.44CRWDLow:VOW.DE
0.15VOW.DEDetails
Price/CF
24.1
High:IOT
106.77IOTLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52
High:NEE
2,356.18NEELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
29.89
High:ROCKB.CO
223.69ROCKB.COLow:IOT
-382.53IOTDetails
PEG Ratio
95.15
High:MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
10.51
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
9.3
High:CRWD
22.44CRWDLow:VOW.DE
0.15VOW.DEDetails
Price/CF
24.1
High:IOT
106.77IOTLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52
High:NEE
2,356.18NEELow:BBVA.MC
1.01BBVA.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 |
-6.66% | Feb 2026 | - | 2 |
-3.65% | Apr 2024 | May 2024 | 1 |
-2.75% | Jul 2024 | Sep 2024 | 2 |
-0.5% | Nov 2025 | Dec 2025 | 1 |