Loading...
+0.93%
Today
+2.78%
This Month
+21.7%
Year To Date
+66.79%
2 Years
+89.27%
5 Years
+43.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash23.09%
- š° Finance21.07%
- š» Electronic Technology21.01%
- š„ļø Technology Services15.57%
- šŖ Cryptocurrencies7.51%
- šāāļø Consumer Services6.35%
- šļø Retail Trade5.43%
- š§¬ Health Technology2.86%
- āļø Energy Minerals1.42%
- š” Communications0.96%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq27.75%
- šŖšø Bolsa De Madrid14.23%
- šŗšø NYSE12.56%
- š¬š§ LSE11.96%
- š³š± Euronext Amsterdam8.17%
- š Digital Currency7.51%
Countries Breakdown
- Country
- Total
- šŗšø United States31.95%
- šŖšø Spain14.23%
- š¬š§ United Kingdom11.96%
- š³š± Netherlands8.17%
- šØš³ China3.81%
- š§š· Brazil1.42%
- š§šŖ Belgium0.87%
- š³š“ Norway0.85%
- š®š± Israel0.78%
- š®šŖ Ireland0.64%
Dividends
Dividend Yield
1.38%
11 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.18%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 RCL | Pay Day | Jul 3, 2025 | $0.75 |
 IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
 WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 8.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.87
High:
NVDA
45.09NVDALow:
ASTS
-15.4ASTSDetails
PEG Ratio
196.02
High:
RR.L
782.12RR.LLow:
EXEL
7.85EXELDetails
Price/Book
13.68
High:NVDA
40.72NVDALow:RR.L
-81.73RR.LDetails
Price/Sales
9.15
High:ASTS
1,490.43ASTSLow:
PBR.A
0.76PBR.ADetails
Price/CF
22.65
High:NVDA
35.87NVDALow:PBR.A
2.35PBR.ADetails
Price/FCF
34.2
High:
WMT
118.36WMTLow:
BKT.MC
4.01BKT.MCDetails
P/E Ratio
33.87
High:NVDA
45.09NVDALow:ASTS
-15.4ASTSDetails
PEG Ratio
196.02
High:RR.L
782.12RR.LLow:EXEL
7.85EXELDetails
Price/Book
13.68
High:NVDA
40.72NVDALow:RR.L
-81.73RR.LDetails
Price/Sales
9.15
High:ASTS
1,490.43ASTSLow:PBR.A
0.76PBR.ADetails
Price/CF
22.65
High:NVDA
35.87NVDALow:PBR.A
2.35PBR.ADetails
Price/FCF
34.2
High:WMT
118.36WMTLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.79% | Sep 2023 | Feb 2024 | 5 |
-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 |