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-3.75%
This Month
+7.24%
Year To Date
+27.68%
2 Years
-99.41%
5 Years
-99.41%
10 Years
-68.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.64%
- 🧩 Miscellaneous17.02%
- 💰 Finance15.87%
- 📊 ETFs14.5%
- 🖥️ Technology Services14.33%
- 💵 Cash2.68%
- 🛍️ Retail Trade2.44%
- ⛏️ Energy Minerals2.4%
- 💇♀️ Consumer Services1.79%
- ⚡ Utilities1.5%
- 🚚 Transportation1.48%
- 🪙 Cryptocurrencies1.22%
- 🪨 Non Energy Minerals1.05%
- ❓ Other0.82%
- 🌾 Commodities0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.01%
- 🇺🇸 Nasdaq39.44%
- 🇺🇸 Chicago Board Options Exchange5.74%
- 🇪🇸 Bolsa De Madrid3.38%
- 🇬🇧 LSE2.31%
- 🌍 Digital Currency1.22%
- 🇩🇪 Xetra ETFs1.12%
- 🇦🇪 Dubai Financial Market0.82%
- 🌍 Commodity0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.85%
- 🇪🇸 Spain3.38%
- 🇰🇷 South Korea2.31%
- 🇧🇷 Brazil1.75%
- 🇺🇾 Uruguay1.15%
- 🇨🇦 Canada1.05%
Dividends
Dividend Yield
0.69%
17 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.16% | 0.98% | - |
 C | 0.11% | 1.77% | $2.12 |
 BAC | 0.09% | 2.11% | $0.96 |
 ALLY | 0.06% | 2.83% | $1.2 |
 CVX.US | 0.05% | 3.7% | $6.28 |
 ELE.MC | 0.05% | 3.49% | $0.81 |
 MSFT | 0.04% | 0.83% | $3 |
 SAN.MC | 0.03% | 1.8% | $0.14 |
 B | 0.02% | 2.12% | $0.4 |
 SMSD.L | 0.01% | 0.62% | - |
 BBD | 0.01% | 1.86% | $0.06 |
 AVGO | 0.01% | 0.62% | $19.7 |
 EQT | 0.01% | 1.18% | $0.62 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 QQQ | 0% | 0.38% | - |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 2.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-1.59
-1.59
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.48
-1.48
-2
1
2
3
3
Jensen's Alpha
-62.09
-62.09
-63
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
-20.6
-20.6
-21
0.75
1.25
2
2
Information Ratio
-1.7
-1.7
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-1.59
-1.59
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.48
-1.48
-2
1
2
3
3
Jensen's Alpha
-62.09
-62.09
-63
0
2
4.5
4.5
Omega Ratio
0.1
0.1
0
1
1.5
2.5
2.5
Treynor Ratio
-20.6
-20.6
-21
0.75
1.25
2
2
Information Ratio
-1.7
-1.7
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.55
High:
AMD
171.72AMDLow:BBD
8.4BBDDetails
PEG Ratio
54.89
High:ELE.MC
176.45ELE.MCLow:EQT
1.31EQTDetails
Price/Book
9.3
High:
APP
79.52APPLow:
AAL
-2.16AALDetails
Price/Sales
9.82
High:APP
30.71APPLow:AAL
0.16AALDetails
Price/CF
20.89
High:AVGO
61.1AVGOLow:BBD
0.68BBDDetails
Price/FCF
41.98
High:CVX.US
606.02CVX.USLow:BBD
0.72BBDDetails
P/E Ratio
30.55
High:AMD
171.72AMDLow:BBD
8.4BBDDetails
PEG Ratio
54.89
High:ELE.MC
176.45ELE.MCLow:EQT
1.31EQTDetails
Price/Book
9.3
High:APP
79.52APPLow:AAL
-2.16AALDetails
Price/Sales
9.82
High:APP
30.71APPLow:AAL
0.16AALDetails
Price/CF
20.89
High:AVGO
61.1AVGOLow:BBD
0.68BBDDetails
Price/FCF
41.98
High:CVX.US
606.02CVX.USLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.54% | Feb 2022 | - | 53 |