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+1.42%
This Month
+50.42%
Year To Date
+27.8%
2 Years
+0.27%
5 Years
+0.27%
10 Years
+0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.76%
- 🖥️ Technology Services20.44%
- 💻 Electronic Technology12.08%
- 📊 ETFs9.76%
- 🪨 Non Energy Minerals5.19%
- 🧬 Health Technology2.88%
- 🧪 Process Industries2.48%
- 💵 Cash2.37%
- 🚗 Consumer Durables2.12%
- ⛏️ Energy Minerals1.96%
- 🏭 Industrial Services1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid41.51%
- 🇺🇸 NYSE23.08%
- 🇳🇱 Euronext Amsterdam12.58%
- 🇺🇸 Nasdaq10.86%
- 🇦🇺 Sydney5.19%
- 🇩🇪 FRA4.99%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain41.51%
- 🇨🇳 China13.39%
- 🇳🇱 Netherlands12.58%
- 🇺🇸 United States7.83%
- 🇦🇺 Australia5.19%
- 🇩🇪 Germany4.99%
- 🇨🇦 Canada1.96%
- 🇧🇲 Bermuda0.99%
Dividends
Dividend Yield
2.29%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.78% | 3.48% | $0.45 |
 FINV | 0.51% | 3.82% | $0.24 |
 BHP.ASX | 0.2% | 3.94% | $2.35 |
 VOW.DE | 0.14% | 6.81% | $9 |
 FUR.NV | 0.13% | 8.53% | - |
 BKT.MC | 0.11% | 3.49% | $0.38 |
 SU | 0.09% | 4.38% | $1.59 |
 ASML.NV | 0.08% | 0.74% | $6.1 |
 IDR.MC | 0.08% | 0.47% | $0.2 |
 FMC | 0.07% | 7.75% | $2.32 |
 CF | 0.04% | 2.4% | $1.8 |
 MSFT | 0.03% | 0.66% | $3 |
 QCOM | 0.02% | 2.09% | $3.25 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 RNR | 0.01% | 0.65% | $1.54 |
Next Dividends
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-9.29
-9.29
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-9.29
-9.29
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.18
High:
FMC
38.02FMCLow:
BAYN.DE
-7.86BAYN.DEDetails
PEG Ratio
64.11
High:
MSFT
244.76MSFTLow:
FINV
13.09FINVDetails
Price/Book
6.04
High:
ASML.NV
18.16ASML.NVLow:
VOW.DE
0.27VOW.DEDetails
Price/Sales
4.8
High:MSFT
13.71MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
7.52
High:FMC
164.34FMCLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
9.88
High:MSFT
78.08MSFTLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
27.18
High:FMC
38.02FMCLow:BAYN.DE
-7.86BAYN.DEDetails
PEG Ratio
64.11
High:MSFT
244.76MSFTLow:FINV
13.09FINVDetails
Price/Book
6.04
High:ASML.NV
18.16ASML.NVLow:VOW.DE
0.27VOW.DEDetails
Price/Sales
4.8
High:MSFT
13.71MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
7.52
High:FMC
164.34FMCLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
9.88
High:MSFT
78.08MSFTLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Aug 2022 | - | 39 |
-9.81% | Jun 2022 | Jul 2022 | 1 |