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-0.74%
This Month
+44.94%
Year To Date
+115.19%
2 Years
+174.64%
5 Years
+109.38%
10 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.31%
- 💻 Electronic Technology19.4%
- 💰 Finance10.79%
- 🪙 Cryptocurrencies9.67%
- 📊 ETFs4.92%
- 🛠️ Producer Manufacturing3.72%
- 🛍️ Retail Trade3.4%
- 📡 Communications2.87%
- 🪨 Non Energy Minerals2.42%
- 💵 Cash1.04%
- 🚗 Consumer Durables0.59%
- ⚡ Utilities0.54%
- 🧬 Health Technology0.41%
- 🍞 Consumer Non Durables0.27%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.28%
- 🇺🇸 NYSE19.7%
- 🇪🇸 Bolsa De Madrid13.51%
- 🌍 Digital Currency9.67%
- 🇩🇪 FRA2.35%
- 🇫🇷 Euronext Paris1.22%
- 🇨🇭 SIX0.69%
- 🇮🇹 Borsa Italiana0.48%
- 🇬🇧 LSE0.21%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.15%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.46%
- 🇪🇸 Spain24.22%
- 🇳🇱 Netherlands3.85%
- 🇩🇪 Germany2.35%
- 🇫🇷 France1.22%
- 🇹🇼 Taiwan1.08%
- 🇮🇪 Ireland0.93%
- 🇲🇽 Mexico0.85%
- 🇨🇭 Switzerland0.82%
- 🇱🇺 Luxembourg0.58%
- 🇮🇹 Italy0.48%
- 🇦🇷 Argentina0.44%
- 🇦🇺 Australia0.41%
- 🇮🇱 Israel0.35%
- 🇺🇾 Uruguay0.3%
- 🇬🇧 United Kingdom0.21%
- 🇩🇰 Denmark0.18%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
0.7%
39 out of 76 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.16% | 1.73% | $0.13 |
 TEF | 0.09% | 5.86% | $0.24 |
 GOOG | 0.06% | 0.26% | $0.2 |
 ITX.MC | 0.06% | 2.84% | $1.11 |
 IDR.MC | 0.04% | 0.44% | $0.2 |
 HEI.DE | 0.03% | 1.5% | $3 |
 BBVA.MC | 0.03% | 3.19% | $0.45 |
 VOW.DE | 0.02% | 6.42% | $9 |
 ASML | 0.02% | 0.6% | $5.57 |
 AMX | 0.02% | 2.44% | $0.53 |
 MSFT | 0.02% | 0.7% | $3 |
 SU.PA | 0.02% | 1.71% | $3.5 |
 BHP | 0.02% | 3.95% | $3.01 |
 AAPL | 0.02% | 0.37% | $0.97 |
 ABBN.ZU | 0.01% | 1.58% | $0.87 |
 IBE.MC | 0.01% | 2.86% | $0.45 |
 TSM | 0.01% | 0.93% | $1.74 |
 KO | 0.01% | 2.8% | $1.89 |
 ETN | 0.01% | 1.21% | $3.6 |
 ROCKB.CO | 0.01% | 2.89% | $43 |
 GRF.MC | 0% | 1.16% | - |
 GAW.L | 0% | 2.17% | $5.5 |
 PRY.MI | 0% | 0.94% | $0.7 |
 NEE | 0% | 2.66% | $1.97 |
 TT | 0% | 0.9% | $3.27 |
 UI | 0% | 0.49% | $2.4 |
 NEX.PA | 0% | 2.09% | $2.3 |
 SIE.DE | 0% | 2.29% | $4.7 |
 GRMN | 0% | 1.86% | $3.71 |
 VRSK | 0% | 0.81% | $1.46 |
 NVDA | 0% | 0.02% | $0.02 |
 TEO | 0% | 0.38% | - |
 01211.HK | 0% | 1.49% | $3.41 |
 V | 0% | 0.73% | $2.01 |
 CARR | 0% | 1.67% | $0.76 |
 INTU | 0% | 0.71% | $3.6 |
 0968.HK | 0% | 1.31% | $0.23 |
 WAB | 0% | 0.49% | $0.74 |
 SCCO | 0% | -2.28% | $-3.76 |
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
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
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
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
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 weighted open stock positions
P/E Ratio
33.69
High:
RDDT
114.32RDDTLow:
CRWD
-419.14CRWDDetails
PEG Ratio
112.61
High:
VRSK
1,684.66VRSKLow:
IOT
-352.98IOTDetails
Price/Book
11.8
High:VRSK
82.83VRSKLow:
COMM
-1.85COMMDetails
Price/Sales
10.17
High:CRWD
28.87CRWDLow:
VOW.DE
0.15VOW.DEDetails
Price/CF
22.78
High:
TTWO
133.26TTWOLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
48.62
High:
NEE
2,356.18NEELow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
33.69
High:RDDT
114.32RDDTLow:CRWD
-419.14CRWDDetails
PEG Ratio
112.61
High:VRSK
1,684.66VRSKLow:IOT
-352.98IOTDetails
Price/Book
11.8
High:VRSK
82.83VRSKLow:COMM
-1.85COMMDetails
Price/Sales
10.17
High:CRWD
28.87CRWDLow:VOW.DE
0.15VOW.DEDetails
Price/CF
22.78
High:TTWO
133.26TTWOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
48.62
High:NEE
2,356.18NEELow: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 |
-0.74% | Nov 2025 | - | 1 |