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+0.12%
Today
+0.06%
This Month
+34.27%
Year To Date
+17.81%
2 Years
-10.49%
5 Years
-3.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.58%
- 🖥️ Technology Services21.51%
- 📊 ETFs9.43%
- 💻 Electronic Technology8.74%
- 🪨 Non Energy Minerals5.72%
- 🧪 Process Industries3.74%
- 🧬 Health Technology3.41%
- 🚗 Consumer Durables2.67%
- 🏭 Industrial Services2.42%
- ⛏️ Energy Minerals2.35%
- 💵 Cash1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid42.18%
- 🇺🇸 NYSE23%
- 🇳🇱 Euronext Amsterdam11.17%
- 🇺🇸 Nasdaq9.14%
- 🇩🇪 FRA6.08%
- 🇦🇺 Sydney5.72%
- 🇩🇪 Xetra ETFs1.29%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain42.18%
- 🇨🇳 China11.82%
- 🇳🇱 Netherlands11.17%
- 🇺🇸 United States8.6%
- 🇩🇪 Germany6.08%
- 🇦🇺 Australia5.72%
- 🇨🇦 Canada2.35%
- 🇧🇲 Bermuda1.22%
Dividends
Dividend Yield
2.83%
21 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.96% | 4.3% | $0.45 |
 FINV | 0.35% | 2.96% | $0.24 |
 BHP.ASX | 0.29% | 5.01% | $2.35 |
 VOW.DE | 0.18% | 6.66% | $9 |
 FUR.NV | 0.16% | 6.69% | - |
 BKT.MC | 0.12% | 3.73% | $0.38 |
 SU | 0.1% | 4.26% | $1.59 |
 IDR.MC | 0.09% | 0.56% | $0.2 |
 REET | 0.09% | 3.58% | - |
 ASML.NV | 0.08% | 0.97% | $6.1 |
 FMC | 0.08% | 5.53% | $2.32 |
 BNDX | 0.08% | 4.23% | - |
 CF | 0.05% | 2.17% | $1.8 |
 VGIT | 0.04% | 3.67% | - |
 MSFT | 0.03% | 0.69% | $3 |
 IBCN.DE | 0.03% | 2.59% | - |
 BND | 0.02% | 3.68% | - |
 IEF | 0.02% | 3.61% | - |
 XLI | 0.02% | 1.47% | - |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 RNR | 0.01% | 0.65% | $1.54 |
Performance Metrics
Score 2.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.35
High:
MSFT
35.85MSFTLow:
BAYN.DE
-7.65BAYN.DEDetails
PEG Ratio
71.92
High:MSFT
296.39MSFTLow:
BHP.ASX
19.56BHP.ASXDetails
Price/Book
5.31
High:
ASML.NV
14.66ASML.NVLow:
VOW.DE
0.28VOW.DEDetails
Price/Sales
4.11
High:MSFT
12.82MSFTLow:VOW.DE
0.15VOW.DEDetails
Price/CF
9.93
High:ASML.NV
21.62ASML.NVLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
16
High:MSFT
61.05MSFTLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
24.35
High:MSFT
35.85MSFTLow:BAYN.DE
-7.65BAYN.DEDetails
PEG Ratio
71.92
High:MSFT
296.39MSFTLow:BHP.ASX
19.56BHP.ASXDetails
Price/Book
5.31
High:ASML.NV
14.66ASML.NVLow:VOW.DE
0.28VOW.DEDetails
Price/Sales
4.11
High:MSFT
12.82MSFTLow:VOW.DE
0.15VOW.DEDetails
Price/CF
9.93
High:ASML.NV
21.62ASML.NVLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
16
High:MSFT
61.05MSFTLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Aug 2022 | - | 35 |
-9.81% | Jun 2022 | Jul 2022 | 1 |