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+0.35%
This Month
-0.2%
Year To Date
+0.69%
2 Years
+27.22%
5 Years
+252.74%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.86%
- 🪙 Cryptocurrencies9.68%
- 💼 Commercial Services5.47%
- 💰 Finance3.37%
- 📦 Distribution Services2.74%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency9.68%
- 🇪🇸 Bolsa De Madrid5.47%
- 🇺🇸 Nasdaq3.37%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain5.47%
- 🇺🇸 United States3.37%
- 🇱🇺 Luxembourg2.74%
Dividends
Dividend Yield
0.09%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BSGR.NV (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BSGR.NV | 0.09% | 3.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
89.47
High:
NETD
1,986.21NETDLow:
APPS.MC
-250APPS.MCDetails
PEG Ratio
18.77
High:BSGR.NV
18.77BSGR.NVLow:BSGR.NV
18.77BSGR.NVDetails
Price/Book
2.72
High:APPS.MC
3.03APPS.MCLow:NETD
1.75NETDDetails
Price/Sales
0.56
High:APPS.MC
0.76APPS.MCLow:NETD
-NETDDetails
Price/CF
5.85
High:BSGR.NV
5.93BSGR.NVLow:APPS.MC
5.84APPS.MCDetails
Price/FCF
8.97
High:APPS.MC
9.01APPS.MCLow:BSGR.NV
8.67BSGR.NVDetails
P/E Ratio
89.47
High:NETD
1,986.21NETDLow:APPS.MC
-250APPS.MCDetails
PEG Ratio
18.77
High:BSGR.NV
18.77BSGR.NVLow:BSGR.NV
18.77BSGR.NVDetails
Price/Book
2.72
High:APPS.MC
3.03APPS.MCLow:NETD
1.75NETDDetails
Price/Sales
0.56
High:APPS.MC
0.76APPS.MCLow:NETD
-NETDDetails
Price/CF
5.85
High:BSGR.NV
5.93BSGR.NVLow:APPS.MC
5.84APPS.MCDetails
Price/FCF
8.97
High:APPS.MC
9.01APPS.MCLow:BSGR.NV
8.67BSGR.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.22% | Jan 2022 | Mar 2024 | 26 |
-21.26% | Sep 2018 | Jan 2020 | 16 |
-13.43% | Feb 2020 | Apr 2020 | 2 |
-11.73% | Sep 2025 | - | 9 |
-6.22% | Dec 2024 | May 2025 | 5 |
-3.37% | Jul 2021 | Oct 2021 | 3 |
-2.65% | Sep 2020 | Nov 2020 | 2 |
-2.27% | Nov 2021 | Dec 2021 | 1 |
-2.18% | Mar 2018 | Aug 2018 | 5 |
-1.78% | Mar 2021 | Apr 2021 | 1 |
-1.73% | Aug 2024 | Nov 2024 | 3 |
-0.44% | Apr 2024 | May 2024 | 1 |
-0.15% | Dec 2017 | Jan 2018 | 1 |