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-0.43%
This Month
+51.77%
Year To Date
+90.26%
2 Years
+187.71%
5 Years
+912.3%
10 Years
+27.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.86%
- 🖥️ Technology Services11.82%
- 🌾 Commodities1.99%
- 🏭 Industrial Services1.47%
- 📊 ETFs0.42%
- 💰 Finance0.4%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.68%
- 🌍 Commodity1.99%
- 🇪🇸 Bolsa De Madrid1.47%
- 🇩🇪 Xetra ETFs0.42%
- 🇺🇸 NYSE0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.08%
- 🇪🇸 Spain1.47%
Dividends
Dividend Yield
0.18%
6 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CFG (2.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
22.4
22.4
-2
0
2
23
23
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
22.4
22.4
-2
0
2
23
23
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.36
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
115.74
High:
ACS.MC
240.88ACS.MCLow:INTC
-207.36INTCDetails
Price/Book
16.73
High:
AAPL
42.87AAPLLow:
CFG
1.13CFGDetails
Price/Sales
14.13
High:AMD
23.05AMDLow:ACS.MC
0.65ACS.MCDetails
Price/CF
27.62
High:NVDA
40.43NVDALow:ACS.MC
7.22ACS.MCDetails
Price/FCF
41.63
High:
GOOG
64.69GOOGLow:ACS.MC
11.68ACS.MCDetails
P/E Ratio
40.36
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
115.74
High:ACS.MC
240.88ACS.MCLow:INTC
-207.36INTCDetails
Price/Book
16.73
High:AAPL
42.87AAPLLow:CFG
1.13CFGDetails
Price/Sales
14.13
High:AMD
23.05AMDLow:ACS.MC
0.65ACS.MCDetails
Price/CF
27.62
High:NVDA
40.43NVDALow:ACS.MC
7.22ACS.MCDetails
Price/FCF
41.63
High:GOOG
64.69GOOGLow:ACS.MC
11.68ACS.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.09% | Jan 2018 | Aug 2020 | 31 |
-40.97% | Dec 2021 | Jan 2024 | 25 |
-19.75% | Oct 2024 | Jul 2025 | 9 |
-16.52% | Jun 2017 | Dec 2017 | 6 |
-15.81% | Nov 2025 | Apr 2026 | 5 |
-10.8% | Sep 2020 | Nov 2020 | 2 |
-9.21% | May 2021 | Jun 2021 | 1 |
-8.86% | Mar 2024 | Jun 2024 | 3 |
-7.32% | Feb 2021 | Apr 2021 | 2 |
-6.9% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Jul 2024 | Sep 2024 | 2 |
-3.94% | Mar 2017 | Apr 2017 | 1 |
-2.06% | Aug 2025 | Sep 2025 | 1 |
-0.43% | Jun 2026 | - | 1 |