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-4.08%
This Month
-2.4%
Year To Date
+12.15%
2 Years
+12.15%
5 Years
+12.15%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities36.17%
- 💰 Finance25.91%
- 🖥️ Technology Services11.24%
- 📊 ETFs10.18%
- 🚗 Consumer Durables6.96%
- 🛍️ Retail Trade6.31%
- 🪙 Cryptocurrencies3.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity36.17%
- 🇪🇸 Bolsa De Madrid25.91%
- 🇺🇸 NYSE20.46%
- 🇺🇸 Nasdaq11.24%
- 🌍 Digital Currency3.23%
- 🇩🇪 FRA2.99%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain25.91%
- 🇺🇸 United States11.24%
- 🇨🇳 China6.31%
- 🇮🇹 Italy3.97%
- 🇩🇪 Germany2.99%
Dividends
Dividend Yield
0.96%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
47
47
0
0.75
1.25
48
48
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
47
47
0
0.75
1.25
48
48
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.6
High:
P911.DE
37.53P911.DELow:
MSTR
-7.96MSTRDetails
PEG Ratio
94.25
High:
RACE
345.19RACELow:
BABA
35.01BABADetails
Price/Book
5.24
High:RACE
14.11RACELow:MSTR
1.04MSTRDetails
Price/Sales
5.5
High:MSTR
90.21MSTRLow:P911.DE
0.93P911.DEDetails
Price/CF
22.56
High:MSTR
7,511.07MSTRLow:
BKT.MC
3.35BKT.MCDetails
Price/FCF
60.09
High:BABA
1,196.17BABALow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
24.6
High:P911.DE
37.53P911.DELow:MSTR
-7.96MSTRDetails
PEG Ratio
94.25
High:RACE
345.19RACELow:BABA
35.01BABADetails
Price/Book
5.24
High:RACE
14.11RACELow:MSTR
1.04MSTRDetails
Price/Sales
5.5
High:MSTR
90.21MSTRLow:P911.DE
0.93P911.DEDetails
Price/CF
22.56
High:MSTR
7,511.07MSTRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
60.09
High:BABA
1,196.17BABALow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.86% | Oct 2025 | - | 6 |