Loading...
+0.54%
Today
+0.54%
This Month
+5.67%
Year To Date
-64.07%
2 Years
-99.49%
5 Years
-77.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs79.11%
- 🖥️ Technology Services6.26%
- 💰 Finance4.33%
- 💻 Electronic Technology2.55%
- 🛠️ Producer Manufacturing1.72%
- ⚡ Utilities1.4%
- 📡 Communications1.2%
- 💇♀️ Consumer Services1.11%
- 🍞 Consumer Non Durables0.94%
- 🪙 Cryptocurrencies0.81%
- 🧬 Health Technology0.43%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.97%
- 🇬🇧 LSE27.27%
- 🇺🇸 Nasdaq22%
- 🇺🇸 Chicago Board Options Exchange9.95%
- 🇪🇸 Bolsa De Madrid2.51%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇫🇷 Euronext Paris1.63%
- 🌍 Digital Currency0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.14%
- 🇪🇸 Spain2.51%
- 🇨🇳 China1.72%
- 🇫🇷 France1.63%
- 🇬🇧 United Kingdom0.94%
Dividends
Dividend Yield
1.18%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.41% | 4.39% | - |
 SPY | 0.15% | 1.21% | - |
 SPXL | 0.13% | 0.88% | - |
 C | 0.08% | 2.63% | $2.12 |
 ORA.PA | 0.07% | 5.81% | $0.72 |
 IMB.L | 0.06% | 6.58% | $1.49 |
 ELE.MC | 0.06% | 3.98% | $0.81 |
 TQQQ | 0.04% | 1.41% | - |
 BIL | 0.03% | 4.68% | - |
 ISF.L | 0.03% | 3.54% | - |
 SAN.MC | 0.03% | 2.42% | $0.14 |
 EWP | 0.03% | 3.13% | - |
 SAN.PA | 0.02% | 4.76% | $3.76 |
 01211.HK | 0.02% | 1.18% | $3.41 |
 GOOG | 0.01% | 0.46% | $0.2 |
 EXPE | 0.01% | 0.47% | - |
 TMF | 0% | 4.54% | - |
 QQQ | 0% | 0.58% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-1.94
-1.94
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.72
-1.72
-2
1
2
3
3
Jensen's Alpha
-71.37
-71.37
-72
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-95.15
-95.15
-96
0.75
1.25
2
2
Information Ratio
-1.93
-1.93
-2
0.3
0.6
1
1
Calmar Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-1.94
-1.94
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.72
-1.72
-2
1
2
3
3
Jensen's Alpha
-71.37
-71.37
-72
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-95.15
-95.15
-96
0.75
1.25
2
2
Information Ratio
-1.93
-1.93
-2
0.3
0.6
1
1
Calmar Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.69
High:
NFLX
62.52NFLXLow:
SAN.MC
8.12SAN.MCDetails
PEG Ratio
90.34
High:
SAN.PA
641.71SAN.PALow:
ELE.MC
3.31ELE.MCDetails
Price/Book
9.1
High:
NVDA
45.89NVDALow:
C
0.81CDetails
Price/Sales
7.84
High:NVDA
26.14NVDALow:
ORA.PA
0.85ORA.PADetails
Price/CF
22.61
High:NFLX
51.33NFLXLow:ORA.PA
2.51ORA.PADetails
Price/FCF
34.96
High:
01211.HK
69.5501211.HKLow:
EXPE
9.27EXPEDetails
P/E Ratio
32.69
High:NFLX
62.52NFLXLow:SAN.MC
8.12SAN.MCDetails
PEG Ratio
90.34
High:SAN.PA
641.71SAN.PALow:ELE.MC
3.31ELE.MCDetails
Price/Book
9.1
High:NVDA
45.89NVDALow:C
0.81CDetails
Price/Sales
7.84
High:NVDA
26.14NVDALow:ORA.PA
0.85ORA.PADetails
Price/CF
22.61
High:NFLX
51.33NFLXLow:ORA.PA
2.51ORA.PADetails
Price/FCF
34.96
High:01211.HK
69.5501211.HKLow:EXPE
9.27EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.54% | Feb 2022 | - | 41 |