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-4.51%
This Month
-4.38%
Year To Date
+17%
2 Years
+21.72%
5 Years
+21.72%
10 Years
+4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.81%
- 💻 Electronic Technology13.92%
- 🖥️ Technology Services7.67%
- 🚗 Consumer Durables7.63%
- ⚡ Utilities6.36%
- 💵 Cash5.73%
- 🛠️ Producer Manufacturing4.42%
- 🧬 Health Technology4.26%
- ❓ Other4.21%
- 🏭 Industrial Services4%
- 💰 Finance3.79%
- 💇♀️ Consumer Services3.55%
- 🍞 Consumer Non Durables3.29%
- 🛍️ Retail Trade2.61%
- 🪙 Cryptocurrencies2.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.06%
- 🇺🇸 NYSE20.85%
- 🇫🇷 Euronext Paris11.42%
- 🇪🇸 Bolsa De Madrid6.36%
- 🇩🇪 FRA4.27%
- 🇦🇪 Dubai Financial Market4.21%
- 🇬🇧 LSE4.21%
- 🇨🇭 SIX4%
- 🌍 Digital Currency2.4%
- 🇭🇰 Hong Kong Exchanges2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.33%
- 🇫🇷 France7.71%
- 🇪🇸 Spain6.36%
- 🇩🇪 Germany4.27%
- 🇨🇭 Switzerland4%
- 🇮🇹 Italy3.97%
- 🇳🇱 Netherlands3.71%
- 🇨🇳 China2.15%
Dividends
Dividend Yield
0.67%
11 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
TSLA
377.27TSLALow:
JPM
14.96JPMDetails
PEG Ratio
233.61
High:JPM
1,118.42JPMLow:
VRTX
3.67VRTXDetails
Price/Book
5.97
High:TSLA
18.54TSLALow:
BKNG
-24.32BKNGDetails
Price/Sales
5.31
High:TSLA
15.15TSLALow:
1810.HK
1.771810.HKDetails
Price/CF
20.46
High:TSLA
107.92TSLALow:
IBE.MC
7.88IBE.MCDetails
Price/FCF
49.69
High:
RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
P/E Ratio
30.32
High:TSLA
377.27TSLALow:JPM
14.96JPMDetails
PEG Ratio
233.61
High:JPM
1,118.42JPMLow:VRTX
3.67VRTXDetails
Price/Book
5.97
High:TSLA
18.54TSLALow:BKNG
-24.32BKNGDetails
Price/Sales
5.31
High:TSLA
15.15TSLALow:1810.HK
1.771810.HKDetails
Price/CF
20.46
High:TSLA
107.92TSLALow:IBE.MC
7.88IBE.MCDetails
Price/FCF
49.69
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.8% | Feb 2022 | Jun 2023 | 16 |
-14.4% | Mar 2024 | Jul 2025 | 16 |
-13.74% | Jul 2023 | Dec 2023 | 5 |
-7.42% | Nov 2025 | - | 5 |
-1.62% | Jan 2024 | Feb 2024 | 1 |
-0.83% | Aug 2025 | Sep 2025 | 1 |