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-0.24%
This Month
+4.47%
Year To Date
+0.09%
2 Years
-25.15%
5 Years
-25.33%
10 Years
-5.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.88%
- 💰 Finance19.25%
- 🧬 Health Technology14.36%
- 💻 Electronic Technology12.53%
- ⛏️ Energy Minerals7.14%
- 📊 ETFs5.39%
- 🛠️ Producer Manufacturing3.26%
- 🚗 Consumer Durables3.22%
- 🚚 Transportation2.81%
- 🛍️ Retail Trade2.73%
- 📦 Distribution Services1.9%
- 🏭 Industrial Services0.94%
- 🧩 Miscellaneous0.94%
- 🍞 Consumer Non Durables0.89%
- 💼 Commercial Services0.88%
- 🧪 Process Industries0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.94%
- 🇺🇸 Nasdaq34.55%
- 🇪🇸 Bolsa De Madrid6.78%
- 🇩🇪 Xetra ETFs0.94%
- 🇬🇧 LSE0.9%
- 🇳🇱 Euronext Amsterdam0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.25%
- 🇪🇸 Spain6.78%
- 🇹🇼 Taiwan3.92%
- 🇨🇾 Cyprus2.81%
- 🇮🇹 Italy2.33%
- 🇨🇴 Colombia1.79%
- 🇬🇧 United Kingdom0.9%
- 🇳🇱 Netherlands0.89%
Dividends
Dividend Yield
1.12%
34 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.19% | 6.79% | $2.17 |
 BBVA.MC | 0.16% | 2.33% | $0.45 |
 XOM | 0.07% | 2.56% | $3.76 |
 ABBV | 0.07% | 2.66% | $6.06 |
 EC | 0.07% | 3.76% | $1.62 |
 MSFT | 0.06% | 0.73% | $3 |
 JNJ | 0.05% | 1.9% | $4.81 |
 MRK | 0.04% | 2.24% | $3.04 |
 RPRX | 0.04% | 1.42% | $0.82 |
 V | 0.03% | 0.69% | $2.01 |
 VLO | 0.03% | 1.26% | $4.18 |
 MA | 0.03% | 0.58% | $2.46 |
 TSM | 0.03% | 0.7% | $1.74 |
 IVZ.US | 0.02% | 2.56% | $0.81 |
 RACE | 0.02% | 1.02% | $2.64 |
 GAW.L | 0.02% | 2.37% | $5.5 |
 META | 0.02% | 0.34% | $1 |
 BAC | 0.02% | 1.79% | $0.96 |
 CAH | 0.02% | 0.83% | $2.01 |
 CSCO | 0.01% | 1.52% | $1.58 |
 DE | 0.01% | 0.93% | $5.76 |
 RTX | 0.01% | 1.4% | $2.44 |
 COF | 0.01% | 1.37% | $2.4 |
 CRM | 0.01% | 0.66% | $0.4 |
 NEU | 0.01% | 1.33% | $9.5 |
 AAPL | 0.01% | 0.33% | $0.97 |
 EBAY | 0.01% | 1.16% | $1.04 |
 AME | 0.01% | 0.55% | $1.06 |
 LLY | 0% | 0.58% | $4.86 |
 QQQ | 0% | 0.39% | - |
 DELL | 0% | 0.44% | $1.63 |
 NVDA | 0% | 0.12% | $0.02 |
 FTI | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-11.56
-11.56
-12
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-11.56
-11.56
-12
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.46
High:ABBV
72.51ABBVLow:
TVTX
-105.82TVTXDetails
PEG Ratio
210.44
High:CAH
1,770.34CAHLow:
SNOW
-451.99SNOWDetails
Price/Book
9.57
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.77
High:NVDA
20.3NVDALow:CAH
0.22CAHDetails
Price/CF
16.11
High:TVTX
68.9TVTXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
30.55
High:XOM
456.41XOMLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.46
High:ABBV
72.51ABBVLow:TVTX
-105.82TVTXDetails
PEG Ratio
210.44
High:CAH
1,770.34CAHLow:SNOW
-451.99SNOWDetails
Price/Book
9.57
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.77
High:NVDA
20.3NVDALow:CAH
0.22CAHDetails
Price/CF
16.11
High:TVTX
68.9TVTXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
30.55
High:XOM
456.41XOMLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.94% | Aug 2021 | - | 62 |
-0.24% | Jun 2021 | Jul 2021 | 1 |