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-3.87%
This Month
-3.87%
Year To Date
+144.89%
2 Years
+130.3%
5 Years
+130.3%
10 Years
+42.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.12%
- 🛍️ Retail Trade17.6%
- 🖥️ Technology Services16.13%
- 📈 Indexes14.41%
- 🛠️ Producer Manufacturing8.01%
- 💰 Finance6.49%
- 📊 ETFs3.74%
- ⛏️ Energy Minerals3.49%
- 🍞 Consumer Non Durables3.14%
- 🏭 Industrial Services2.74%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.14%
- 🇪🇸 Bolsa De Madrid23.51%
- 🌍 CFD14.41%
- 🇺🇸 NYSE12.23%
- 🇫🇷 Euronext Paris5.8%
- 🇨🇭 SIX5.58%
- 🇳🇴 Oslo Stock Exchange3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.63%
- 🇪🇸 Spain20.77%
- 🇳🇱 Netherlands8.54%
- 🇨🇭 Switzerland5.58%
- 🇳🇴 Norway3.18%
Dividends
Dividend Yield
0.88%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (5.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
28.49
28.49
-2
0
2
29
29
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
4.77
4.77
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
4.83
4.83
0
0.3
0.6
5
5
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
28.49
28.49
-2
0
2
29
29
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
4.77
4.77
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
4.83
4.83
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.55
High:
KIT.OL
44.5KIT.OLLow:
CRWD
-350.43CRWDDetails
PEG Ratio
453.61
High:
ROST
4,526.57ROSTLow:
ONDS
-72.99ONDSDetails
Price/Book
13.16
High:
AAPL
49.43AAPLLow:
REP.MC
0.8REP.MCDetails
Price/Sales
7.98
High:ONDS
137.89ONDSLow:REP.MC
0.32REP.MCDetails
Price/CF
23.38
High:CRWD
93.46CRWDLow:REP.MC
3.31REP.MCDetails
Price/FCF
47
High:CRWD
123.6CRWDLow:
ANF
9.03ANFDetails
P/E Ratio
31.55
High:KIT.OL
44.5KIT.OLLow:CRWD
-350.43CRWDDetails
PEG Ratio
453.61
High:ROST
4,526.57ROSTLow:ONDS
-72.99ONDSDetails
Price/Book
13.16
High:AAPL
49.43AAPLLow:REP.MC
0.8REP.MCDetails
Price/Sales
7.98
High:ONDS
137.89ONDSLow:REP.MC
0.32REP.MCDetails
Price/CF
23.38
High:CRWD
93.46CRWDLow:REP.MC
3.31REP.MCDetails
Price/FCF
47
High:CRWD
123.6CRWDLow:ANF
9.03ANFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.75% | Apr 2024 | May 2024 | 1 |
-3.87% | Jan 2026 | - | 1 |
-2.38% | Nov 2025 | Dec 2025 | 1 |
-1.59% | Jan 2024 | Feb 2024 | 1 |
-1.52% | Jun 2025 | Jul 2025 | 1 |
-1.22% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Jul 2024 | Aug 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |