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-2.39%
This Month
-5.5%
Year To Date
+12.13%
2 Years
-99.48%
5 Years
-99.48%
10 Years
-71.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.13%
- 💻 Electronic Technology19.05%
- 💰 Finance17.54%
- 🖥️ Technology Services15.38%
- 💇♀️ Consumer Services2.79%
- 🛍️ Retail Trade2.63%
- 🌾 Commodities2.26%
- ⛏️ Energy Minerals1.99%
- ⚡ Utilities1.7%
- 🚚 Transportation1.59%
- 🪨 Non Energy Minerals1.44%
- 🪙 Cryptocurrencies1.44%
- ❓ Other1.4%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🇺🇸 Nasdaq33.51%
- 🇺🇸 Chicago Board Options Exchange4.11%
- 🇪🇸 Bolsa De Madrid3.96%
- 🌍 Commodity2.26%
- 🇬🇧 LSE1.74%
- 🌍 Digital Currency1.44%
- 🇦🇪 Dubai Financial Market1.4%
- 🇩🇪 Xetra ETFs0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.31%
- 🇪🇸 Spain3.96%
- 🇰🇷 South Korea1.74%
- 🇰🇾 Cayman Islands1.52%
- 🇨🇦 Canada1.44%
- 🇺🇾 Uruguay1.4%
- 🇧🇷 Brazil1.01%
- 🇬🇧 United Kingdom0.73%
Dividends
Dividend Yield
0.55%
15 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.13% | 2.14% | $2.12 |
 BAC | 0.1% | 2.2% | $0.96 |
 ALLY | 0.07% | 2.97% | $1.2 |
 ELE.MC | 0.05% | 3.2% | $0.81 |
 MSFT | 0.05% | 0.86% | $3 |
 SAN.MC | 0.04% | 1.94% | $0.14 |
 B | 0.03% | 1.81% | $0.4 |
 SHEL | 0.03% | 3.5% | $2.7 |
 SMSD.L | 0.02% | 0.96% | - |
 EQT | 0.01% | 1.05% | $0.62 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BBD | 0.01% | 0.69% | $0.06 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-1.68
-1.68
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.54
-1.54
-2
1
2
3
3
Jensen's Alpha
-63.74
-63.74
-64
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-33.84
-33.84
-34
0.75
1.25
2
2
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-1.68
-1.68
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.54
-1.54
-2
1
2
3
3
Jensen's Alpha
-63.74
-63.74
-64
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-33.84
-33.84
-34
0.75
1.25
2
2
Information Ratio
-1.75
-1.75
-2
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.58
High:
AMD
76.4AMDLow:BBD
9.75BBDDetails
PEG Ratio
90.46
High:
MELI
997.84MELILow:EQT
2.67EQTDetails
Price/Book
7.74
High:
APP
76.52APPLow:
AAL
-2.21AALDetails
Price/Sales
8.03
High:APP
28.27APPLow:AAL
0.15AALDetails
Price/CF
24.46
High:AVGO
65.63AVGOLow:BBD
0.74BBDDetails
Price/FCF
50.17
High:
AMZN
325.85AMZNLow:BBD
0.8BBDDetails
P/E Ratio
29.58
High:AMD
76.4AMDLow:BBD
9.75BBDDetails
PEG Ratio
90.46
High:MELI
997.84MELILow:EQT
2.67EQTDetails
Price/Book
7.74
High:APP
76.52APPLow:AAL
-2.21AALDetails
Price/Sales
8.03
High:APP
28.27APPLow:AAL
0.15AALDetails
Price/CF
24.46
High:AVGO
65.63AVGOLow:BBD
0.74BBDDetails
Price/FCF
50.17
High:AMZN
325.85AMZNLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.54% | Feb 2022 | - | 50 |