Loading...
+0.63%
Today
+1.3%
This Month
+41.87%
Year To Date
+18.1%
2 Years
-5.42%
5 Years
-1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.47%
- 🖥️ Technology Services21.21%
- 📊 ETFs9.79%
- 💻 Electronic Technology7.47%
- 🪨 Non Energy Minerals5.71%
- 💵 Cash4.33%
- 🧪 Process Industries3.44%
- 🧬 Health Technology3.36%
- 🏭 Industrial Services2.48%
- 🚗 Consumer Durables2.42%
- ⛏️ Energy Minerals2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid39.35%
- 🇺🇸 NYSE24.88%
- 🇺🇸 Nasdaq10.95%
- 🇳🇱 Euronext Amsterdam9.94%
- 🇩🇪 FRA5.78%
- 🇦🇺 Sydney5.71%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain39.35%
- 🇨🇳 China14.46%
- 🇳🇱 Netherlands9.94%
- 🇺🇸 United States8.23%
- 🇩🇪 Germany5.78%
- 🇦🇺 Australia5.71%
- 🇨🇦 Canada2.28%
- 🇧🇲 Bermuda1.08%
Dividends
Dividend Yield
2.75%
20 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.9% | 4.5% | $0.45 |
 FINV | 0.38% | 2.63% | $0.24 |
 BHP.ASX | 0.26% | 4.54% | $2.35 |
 BNDX | 0.17% | 4.27% | - |
 VOW.DE | 0.17% | 6.87% | $9 |
 FUR.NV | 0.15% | 6.1% | - |
 BKT.MC | 0.12% | 4.06% | $0.38 |
 SU | 0.09% | 4.01% | $1.59 |
 IDR.MC | 0.09% | 0.53% | $0.2 |
 ASML.NV | 0.08% | 1.08% | $6.1 |
 REET | 0.08% | 3.48% | - |
 FMC | 0.08% | 5.35% | $2.32 |
 CF | 0.04% | 2.18% | $1.8 |
 VGIT | 0.04% | 3.73% | - |
 MSFT | 0.03% | 0.66% | $3 |
 BND | 0.02% | 3.75% | - |
 IEF | 0.02% | 3.71% | - |
 XLI | 0.02% | 1.35% | - |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 RNR | 0.01% | 0.67% | $1.54 |
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.99
High:
MSFT
39.05MSFTLow:
BAYN.DE
-8.4BAYN.DEDetails
PEG Ratio
68.42
High:MSFT
322.84MSFTLow:
BHP.ASX
21.37BHP.ASXDetails
Price/Book
5.71
High:
ASML.NV
13.45ASML.NVLow:
VOW.DE
0.27VOW.DEDetails
Price/Sales
4.46
High:MSFT
13.96MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
10.62
High:ASML.NV
23.53ASML.NVLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
17.8
High:MSFT
61.05MSFTLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
25.99
High:MSFT
39.05MSFTLow:BAYN.DE
-8.4BAYN.DEDetails
PEG Ratio
68.42
High:MSFT
322.84MSFTLow:BHP.ASX
21.37BHP.ASXDetails
Price/Book
5.71
High:ASML.NV
13.45ASML.NVLow:VOW.DE
0.27VOW.DEDetails
Price/Sales
4.46
High:MSFT
13.96MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
10.62
High:ASML.NV
23.53ASML.NVLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
17.8
High:MSFT
61.05MSFTLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Aug 2022 | - | 36 |
-9.81% | Jun 2022 | Jul 2022 | 1 |