Loading...
-6.74%
This Month
+5.72%
Year To Date
+64.48%
2 Years
+131.31%
5 Years
+131.31%
10 Years
+34.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.27%
- 💻 Electronic Technology15.28%
- 💰 Finance15.16%
- 🖥️ Technology Services13.13%
- 🛠️ Producer Manufacturing6.67%
- ⛏️ Energy Minerals6.65%
- 🪨 Non Energy Minerals6.45%
- 🧬 Health Technology6.23%
- 🏭 Industrial Services5.58%
- ⚡ Utilities2.51%
- 💇♀️ Consumer Services1.19%
- 🛍️ Retail Trade1.02%
- 🏥 Health Services0.65%
- 🚗 Consumer Durables0.62%
- 🧪 Process Industries0.61%
- 🚚 Transportation0.56%
- 📡 Communications0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.76%
- 🇪🇸 Bolsa De Madrid20.58%
- 🇺🇸 NYSE17.28%
- 🇬🇧 LSE9.25%
- 🇮🇹 Borsa Italiana3.9%
- 🇩🇪 FRA3.89%
- 🇫🇷 Euronext Paris2.53%
- 🇸🇪 Stockholm Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.05%
- 🇪🇸 Spain21.82%
- 🇬🇧 United Kingdom7.86%
- 🇮🇹 Italy3.9%
- 🇩🇪 Germany3.89%
- 🇫🇷 France2.53%
- 🇨🇳 China2.13%
- 🇨🇴 Colombia1.49%
- 🇵🇪 Peru1.27%
- 🇳🇴 Norway1.17%
- 🇳🇱 Netherlands1.11%
- 🇰🇷 South Korea0.93%
- 🇦🇺 Australia0.87%
- 🇨🇦 Canada0.71%
- 🇸🇪 Sweden0.67%
- 🇲🇽 Mexico0.46%
Dividends
Dividend Yield
1.58%
54 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.16% | 5.06% | $0.73 |
 RIO.L | 0.15% | 4.38% | $3.41 |
 UNI.MC | 0.09% | 3.25% | $0.04 |
 ISP.MI | 0.08% | 5.78% | $0.3 |
 ENGI.PA | 0.06% | 5.16% | $1.43 |
 MAP.MC | 0.06% | 3.33% | $0.12 |
 EC | 0.06% | 4.1% | $1.62 |
 TTE.PA | 0.06% | 4.61% | $3.06 |
 AU | 0.06% | 5.83% | $0.22 |
 OPRA | 0.05% | 4.08% | $0.78 |
 ACS.MC | 0.05% | 1.75% | $1.57 |
 BAP | 0.05% | 3.72% | $9.27 |
 BKT.MC | 0.05% | 3.13% | $0.38 |
 BAMI.MI | 0.05% | 6.45% | $0.56 |
 IBE.MC | 0.04% | 3.33% | $0.45 |
 MRK | 0.04% | 2.56% | $3.04 |
 SWED-A.ST | 0.04% | 5.49% | $15.15 |
 SAN | 0.03% | 1.43% | $0.13 |
 SCYR.MC | 0.03% | 2.59% | $0.11 |
 PIRC.MI | 0.03% | 5.26% | $0.2 |
 UCG.MI | 0.02% | 3.56% | $1.8 |
 RR.L | 0.02% | 0.67% | - |
 DTE.DE | 0.02% | 3.63% | $0.77 |
 XOM | 0.02% | 2.65% | $3.76 |
 FER.MC | 0.02% | 1.74% | $0.59 |
 AENA.MC | 0.02% | 3.27% | $6.2 |
 FRES.L | 0.02% | 3.72% | $0.05 |
 HEN3.DE | 0.02% | 2.71% | $1.85 |
 BBVA.MC | 0.02% | 2.54% | $0.45 |
 FRE.DE | 0.02% | 2.36% | - |
 STAN.L | 0.01% | 2.18% | $0.22 |
 LMT | 0.01% | 2.37% | $12.45 |
 IDR.MC | 0.01% | 0.42% | $0.2 |
 G1A.DE | 0.01% | 2.06% | $1 |
 BARC.L | 0.01% | 1.72% | $0.08 |
 META | 0.01% | 0.35% | $1 |
 CCL | 0.01% | 1.61% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 RCL | 0.01% | 1.58% | - |
 SCCO | 0.01% | 2.02% | $3.76 |
 ROVI.MC | 0.01% | 1.3% | $1.05 |
 LDO.MI | 0.01% | 1.17% | $0.28 |
 NEM | 0.01% | 1.11% | $1.3 |
 LRCX | 0.01% | 0.4% | $8 |
 ENR.DE | 0.01% | 0.51% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 RHM.DE | 0% | 1.05% | $5.7 |
 SMSN.L | 0% | 0.4% | $23.68 |
 GOOG | 0% | 0.26% | $0.2 |
 HWM | 0% | 0.17% | $0.19 |
 AG | 0% | 0.22% | $0.02 |
 JBL | 0% | 0.11% | $0.32 |
 MU | 0% | 0.07% | $0.46 |
 FIX | 0% | 0.16% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
10.56
10.56
-2
0
2
11
11
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
10.56
10.56
-2
0
2
11
11
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:
IREN
141.67IRENLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
143.29
High:
INOD
2,339.21INODLow:FRES.L
2.21FRES.LDetails
Price/Book
8.52
High:
APP
72.14APPLow:BIDU
1.03BIDUDetails
Price/Sales
7.49
High:APP
27.86APPLow:REP.MC
0.46REP.MCDetails
Price/CF
17.64
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
33.33
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.79
High:IREN
141.67IRENLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
143.29
High:INOD
2,339.21INODLow:FRES.L
2.21FRES.LDetails
Price/Book
8.52
High:APP
72.14APPLow:BIDU
1.03BIDUDetails
Price/Sales
7.49
High:APP
27.86APPLow:REP.MC
0.46REP.MCDetails
Price/CF
17.64
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
33.33
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.02% | Mar 2026 | May 2026 | 2 |
-8.79% | Sep 2023 | Feb 2024 | 5 |
-6.74% | Jul 2026 | - | 1 |
-5.6% | Oct 2025 | Jan 2026 | 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 |