Loading...
+1.35%
This Month
+38.96%
Year To Date
+89.64%
2 Years
+116.12%
5 Years
+116.12%
10 Years
+40.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.96%
- 💰 Finance18.61%
- 💻 Electronic Technology18.43%
- 🖥️ Technology Services14.99%
- 🧬 Health Technology5.37%
- 🛍️ Retail Trade4.53%
- 💇♀️ Consumer Services3.27%
- ⚡ Utilities2.17%
- 🪨 Non Energy Minerals1.67%
- 🛠️ Producer Manufacturing1.59%
- 🏭 Industrial Services1.51%
- ⛏️ Energy Minerals1.49%
- 📡 Communications1.44%
- 🚚 Transportation1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.45%
- 🇺🇸 NYSE19.78%
- 🇪🇸 Bolsa De Madrid19.39%
- 🇬🇧 LSE6.92%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🇮🇹 Borsa Italiana2.16%
- 🇫🇷 Euronext Paris0.73%
- 🇧🇪 Euronext Brussels0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.45%
- 🇪🇸 Spain22.39%
- 🇬🇧 United Kingdom7.84%
- 🇨🇳 China7.45%
- 🇮🇹 Italy2.16%
- 🇹🇼 Taiwan1.45%
- 🇭🇰 Hong Kong1.41%
- 🇳🇴 Norway1.09%
- 🇦🇺 Australia0.86%
- 🇳🇱 Netherlands0.77%
- 🇿🇦 South Africa0.75%
- 🇫🇷 France0.73%
- 🇧🇪 Belgium0.69%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
1.4%
32 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $316.HK (11.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKT.MC | 0.17% | 3.41% | $0.38 |
 UNI.MC | 0.16% | 4.09% | $0.04 |
 SAB.MC | 0.1% | 6.6% | $0.05 |
 ISP.MI | 0.09% | 6.34% | $0.3 |
 316.HK | 0.09% | 11.95% | - |
 ENG.MC | 0.08% | 5.83% | $1.41 |
 RR.L | 0.07% | 0.97% | - |
 SAN | 0.06% | 1.69% | $0.13 |
 OPRA | 0.06% | 5.65% | $0.78 |
 BAMI.MI | 0.06% | 8.82% | $0.56 |
 MAP.MC | 0.05% | 3.37% | $0.12 |
 VZ | 0.05% | 6.56% | $2.66 |
 TTE.PA | 0.04% | 5.92% | $3.06 |
 REP.MC | 0.04% | 4.97% | $0.73 |
 RCL | 0.03% | 1.18% | - |
 BABA | 0.03% | 0.65% | $0.98 |
 PROX.BR | 0.03% | 3.94% | $0.84 |
 0992.HK | 0.03% | 3.89% | $0.38 |
 AU | 0.02% | 2.64% | $0.22 |
 MRK | 0.02% | 3.29% | $3.04 |
 IBE.MC | 0.02% | 2.88% | $0.45 |
 ACS.MC | 0.01% | 2.01% | $1.57 |
 META | 0.01% | 0.31% | $1 |
 TSM | 0.01% | 0.9% | $1.74 |
 IDR.MC | 0.01% | 0.43% | $0.2 |
 GFI | 0.01% | 1.49% | $0.31 |
 FER.MC | 0.01% | 1.31% | $0.59 |
 IDCC | 0.01% | 0.66% | $1.6 |
 0700.HK | 0% | 0.74% | $3.4 |
 HWM | 0% | 0.23% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 JBL | 0% | 0.15% | $0.32 |
Performance Metrics
Score 8.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.26
High:
INOD
59.57INODLow:
PROX.BR
4.13PROX.BRDetails
PEG Ratio
83.99
High:
NXT.US
680.65NXT.USLow:
316.HK
2.79316.HKDetails
Price/Book
10.92
High:
RR.L
38.08RR.LLow:PROX.BR
0.6PROX.BRDetails
Price/Sales
9.52
High:
HOOD
28.66HOODLow:
0992.HK
0.250992.HKDetails
Price/CF
25.85
High:HOOD
90.65HOODLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
44.69
High:HOOD
97.17HOODLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
33.26
High:INOD
59.57INODLow:PROX.BR
4.13PROX.BRDetails
PEG Ratio
83.99
High:NXT.US
680.65NXT.USLow:316.HK
2.79316.HKDetails
Price/Book
10.92
High:RR.L
38.08RR.LLow:PROX.BR
0.6PROX.BRDetails
Price/Sales
9.52
High:HOOD
28.66HOODLow:0992.HK
0.250992.HKDetails
Price/CF
25.85
High:HOOD
90.65HOODLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
44.69
High:HOOD
97.17HOODLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.79% | Sep 2023 | Feb 2024 | 5 |
-5.6% | Oct 2025 | - | 3 |
-5.42% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Jul 2024 | Oct 2024 | 3 |
-3.25% | Mar 2025 | May 2025 | 2 |
-1.97% | Dec 2024 | Jan 2025 | 1 |