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+0.72%
This Month
+22.93%
Year To Date
+45.09%
2 Years
+45.38%
5 Years
+61.26%
10 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.06%
- 🍞 Consumer Non Durables18.97%
- 💻 Electronic Technology18.78%
- 💵 Cash16.19%
- 🧩 Miscellaneous9.9%
- 🧬 Health Technology3.73%
- 💼 Commercial Services1.91%
- 🖥️ Technology Services1.59%
- ⛏️ Energy Minerals0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.62%
- 🇺🇸 Nasdaq21.53%
- 🇪🇸 Bolsa De Madrid17.8%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.15%
- 🇪🇸 Spain17.8%
- 🇨🇳 China1.62%
- 🇷🇺 Russia0.22%
Dividends
Dividend Yield
4.52%
9 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ARR | Pay Day | Oct 29, 2026 | $0.24 |
 AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
 CSWC | Pay Day | Oct 30, 2026 | $0.06 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
 IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
 MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
 GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
 BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
 OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.85
High:
CRWD
7,637.82CRWDLow:
RVMD
-23.56RVMDDetails
PEG Ratio
2.97
High:CRWD
67.97CRWDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.64
High:CRWD
54.72CRWDLow:MO
-42.48MODetails
Price/Sales
2.09
High:CRWD
52.78CRWDLow:RVMD
-RVMDDetails
Price/CF
4.2
High:CRWD
98.85CRWDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.9
High:CSWC
867.62CSWCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
19.85
High:CRWD
7,637.82CRWDLow:RVMD
-23.56RVMDDetails
PEG Ratio
2.97
High:CRWD
67.97CRWDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
7.64
High:CRWD
54.72CRWDLow:MO
-42.48MODetails
Price/Sales
2.09
High:CRWD
52.78CRWDLow:RVMD
-RVMDDetails
Price/CF
4.2
High:CRWD
98.85CRWDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.9
High:CSWC
867.62CSWCLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.19% | Apr 2021 | Jun 2026 | 62 |
-6.66% | Jun 2020 | Aug 2020 | 2 |
-6.09% | Sep 2020 | Nov 2020 | 2 |
-6.04% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Sep 2026 | - | 2 |