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-1.88%
This Month
-6.63%
Year To Date
+2.8%
2 Years
-14.51%
5 Years
-14.51%
10 Years
-4.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.8%
- 💻 Electronic Technology14.93%
- 💰 Finance14.27%
- 🚗 Consumer Durables10.8%
- 🪙 Cryptocurrencies8.04%
- 🧬 Health Technology4.38%
- 📊 ETFs4.08%
- 🛍️ Retail Trade2.78%
- ⛏️ Energy Minerals2.12%
- 🏥 Health Services1.13%
- 🛠️ Producer Manufacturing1.07%
- ⚡ Utilities0.98%
- 💼 Commercial Services0.96%
- 🍞 Consumer Non Durables0.87%
- 🪨 Non Energy Minerals0.76%
- 💵 Cash0.44%
- 🏭 Industrial Services0.28%
- 💇♀️ Consumer Services0.09%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.44%
- 🇺🇸 NYSE16.74%
- 🇪🇸 Bolsa De Madrid13.07%
- 🌍 Digital Currency8.04%
- 🇩🇪 FRA5.77%
- 🇫🇷 Euronext Paris5.74%
- 🇮🇹 Borsa Italiana3.4%
- 🇬🇧 LSE3.13%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇵🇹 Euronext Lisbon0.33%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.13%
- 🇪🇸 Spain13.07%
- 🇩🇪 Germany6.33%
- 🇫🇷 France4.34%
- 🇳🇱 Netherlands3.82%
- 🇮🇹 Italy1.52%
- 🇨🇾 Cyprus0.99%
- 🇮🇱 Israel0.56%
- 🇮🇪 Ireland0.41%
- 🇨🇦 Canada0.37%
- 🇩🇰 Denmark0.35%
- 🇵🇹 Portugal0.33%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.3%
57 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.2% | 10.46% | $1.55 |
 SAB.MC | 0.16% | 6.97% | $0.05 |
 BBVA.MC | 0.16% | 3.9% | $0.45 |
 STLAP.PA | 0.15% | 10.46% | - |
 MSFT | 0.05% | 0.86% | $3 |
 REP.MC | 0.05% | 4.15% | $0.73 |
 PHM.MC | 0.04% | 0.99% | $0.65 |
 ORCL | 0.04% | 1.31% | $1.6 |
 UNH | 0.03% | 3.04% | $7.74 |
 HD | 0.03% | 2.55% | $8.52 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 AM.PA | 0.02% | 1.4% | $3.37 |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 NOG | 0.02% | 6.34% | $1.58 |
 META | 0.02% | 0.32% | $1 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 VRSN | 0.02% | 1.32% | - |
 ENI.MI | 0.02% | 5.11% | $0.94 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 TRI.PA | 0.01% | 2.26% | $3.5 |
 ACN | 0.01% | 2.98% | $4.99 |
 GALP.LS | 0.01% | 3.47% | - |
 TGT | 0.01% | 3.81% | $4.42 |
 THEON.NV | 0.01% | 1.05% | - |
 MC.PA | 0.01% | 2.56% | $13 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 BKT.MC | 0.01% | 3.42% | $0.38 |
 WDC | 0.01% | 0.17% | - |
 LEN | 0.01% | 1.89% | $1.75 |
 CABK.MC | 0.01% | 3.94% | $0.32 |
 NVO | 0.01% | 3.45% | $0.98 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 ADE.DE | 0.01% | 0.32% | - |
 BZU.MI | 0.01% | 1.5% | $0.6 |
 GD | 0.01% | 1.65% | $5.48 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 SAP | 0.01% | 0.97% | $1.73 |
 CRM | 0.01% | 0.87% | $0.4 |
 HRB | 0% | 5.3% | $1.28 |
 LDOS | 0% | 0.94% | $1.5 |
 DHI | 0% | 1.13% | $1.15 |
 RJF | 0% | 1.35% | $1.77 |
 FDR.MC | 0% | 2.19% | $0.45 |
 MRK | 0% | 2.81% | $3.04 |
 VC | 0% | 1% | - |
 LDO.MI | 0% | 0.87% | $0.28 |
 NEM | 0% | 0.85% | $1.3 |
 KBH | 0% | 1.67% | $0.85 |
 ZTS | 0% | 1.65% | $1.67 |
 AAPL | 0% | 0.4% | $0.97 |
 BEI.DE | 0% | 1.2% | $1 |
 MU | 0% | 0.11% | $0.46 |
 INTU | 0% | 1.06% | $3.6 |
 FIX | 0% | 0.16% | $1.02 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.58
High:
KRMN
1,155.14KRMNLow:ADE.DE
-381.68ADE.DEDetails
PEG Ratio
141.69
High:
KTOS
2,865.82KTOSLow:
ONDS
-58.41ONDSDetails
Price/Book
5.87
High:
PLTR
49.59PLTRLow:VRSN
-10.19VRSNDetails
Price/Sales
6.14
High:
DJT
822.82DJTLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.85
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
39.06
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.58
High:KRMN
1,155.14KRMNLow:ADE.DE
-381.68ADE.DEDetails
PEG Ratio
141.69
High:KTOS
2,865.82KTOSLow:ONDS
-58.41ONDSDetails
Price/Book
5.87
High:PLTR
49.59PLTRLow:VRSN
-10.19VRSNDetails
Price/Sales
6.14
High:DJT
822.82DJTLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.85
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
39.06
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 38 |