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+0.02%
Today
-6.23%
This Month
-37.34%
Year To Date
+8.46%
2 Years
+4.35%
5 Years
+1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.79%
- 🛍️ Retail Trade13.13%
- 💻 Electronic Technology12.57%
- 🧬 Health Technology5.08%
- 🏥 Health Services4.03%
- 💰 Finance3.18%
- 🍞 Consumer Non Durables2.2%
- 🪙 Cryptocurrencies1.16%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.6%
- 🇺🇸 NYSE12.09%
- 🇪🇸 Bolsa De Madrid2.32%
- 🇸🇪 Stockholm Stock Exchange1.97%
- 🌍 Digital Currency1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.54%
- 🇮🇪 Ireland4.13%
- 🇪🇸 Spain2.32%
- 🇳🇱 Netherlands2.02%
- 🇸🇪 Sweden1.97%
Dividends
Dividend Yield
0.39%
12 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM | Pay Day | Apr 24, 2025 | $0.42 |
 ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
 ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
 EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
 QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 2.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.61
High:
CELH
84.18CELHLow:
PDD
8.88PDDDetails
PEG Ratio
50.34
High:
ITX.MC
276.76ITX.MCLow:
MRK
0.25MRKDetails
Price/Book
7.03
High:
AAPL
44.38AAPLLow:
UHS
1.7UHSDetails
Price/Sales
5.95
High:
NVDA
19.21NVDALow:UHS
0.74UHSDetails
Price/CF
25
High:NVDA
54.98NVDALow:UHS
5.82UHSDetails
Price/FCF
45.7
High:
BRK.B
84.17BRK.BLow:
CPRX
11.02CPRXDetails
P/E Ratio
23.61
High:CELH
84.18CELHLow:PDD
8.88PDDDetails
PEG Ratio
50.34
High:ITX.MC
276.76ITX.MCLow:MRK
0.25MRKDetails
Price/Book
7.03
High:AAPL
44.38AAPLLow:UHS
1.7UHSDetails
Price/Sales
5.95
High:NVDA
19.21NVDALow:UHS
0.74UHSDetails
Price/CF
25
High:NVDA
54.98NVDALow:UHS
5.82UHSDetails
Price/FCF
45.7
High:BRK.B
84.17BRK.BLow:CPRX
11.02CPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.33% | Dec 2024 | - | 5 |
-34.2% | Jan 2022 | May 2024 | 28 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Aug 2024 | Sep 2024 | 1 |