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+0.3%
This Month
+16.99%
Year To Date
+32.27%
2 Years
+107.86%
5 Years
+107.86%
10 Years
+34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.39%
- 💻 Electronic Technology26.37%
- 🪨 Non Energy Minerals10.79%
- 📡 Communications5.73%
- 🛠️ Producer Manufacturing4.82%
- 💰 Finance4.37%
- 📊 ETFs3.56%
- ⛏️ Energy Minerals3.3%
- 💇♀️ Consumer Services1.31%
- ⚡ Utilities1.28%
- 🧬 Health Technology1.09%
- 🚗 Consumer Durables0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.87%
- 🇺🇸 NYSE16.4%
- 🇬🇧 LSE16.4%
- 🇩🇪 FRA3.54%
- 🇪🇸 Bolsa De Madrid2.53%
- 🇩🇪 Xetra ETFs0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.13%
- 🇲🇽 Mexico5.69%
- 🇬🇧 United Kingdom5.36%
- 🇰🇷 South Korea5.35%
- 🇩🇪 Germany3.54%
- 🇪🇸 Spain2.53%
- 🇨🇦 Canada1.34%
- 🇹🇼 Taiwan1.12%
- 🇮🇹 Italy0.75%
Dividends
Dividend Yield
0.35%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.06% | 3.55% | $0.8 |
 FRES.L | 0.05% | 0.84% | $0.05 |
 BBVA.MC | 0.05% | 3.71% | $0.45 |
 IBE.MC | 0.03% | 2.67% | $0.45 |
 JPM | 0.03% | 1.92% | $4.4 |
 SMSN.L | 0.03% | 0.56% | $23.68 |
 XOM | 0.03% | 2.72% | $3.76 |
 GS | 0.03% | 1.69% | $11 |
 COP | 0.02% | 2.96% | $3.25 |
 ENR.DE | 0.01% | 0.41% | - |
 HOC.L | 0.01% | 0.28% | - |
 RACE | 0.01% | 1.14% | $2.64 |
 TSM | 0.01% | 0.72% | $1.74 |
 TER | 0% | 0.14% | $0.46 |
 HWM | 0% | 0.18% | $0.19 |
 MU | 0% | 0.11% | $0.46 |
 AG | 0% | 0.08% | $0.02 |
 WDC | 0% | 0.15% | - |
 RCL | -0.02% | -1.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.63
High:
CIEN
415.98CIENLow:
BE
-458.83BEDetails
PEG Ratio
331.82
High:TER
3,121.79TERLow:
ASTS
-158.62ASTSDetails
Price/Book
3.77
High:BE
63.68BELow:
IBRX
-19.29IBRXDetails
Price/Sales
4.11
High:ASTS
1,212.58ASTSLow:SHEL.L
0.86SHEL.LDetails
Price/CF
9.35
High:BE
201.02BELow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
18.61
High:BE
407.26BELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.63
High:CIEN
415.98CIENLow:BE
-458.83BEDetails
PEG Ratio
331.82
High:TER
3,121.79TERLow:ASTS
-158.62ASTSDetails
Price/Book
3.77
High:BE
63.68BELow:IBRX
-19.29IBRXDetails
Price/Sales
4.11
High:ASTS
1,212.58ASTSLow:SHEL.L
0.86SHEL.LDetails
Price/CF
9.35
High:BE
201.02BELow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
18.61
High:BE
407.26BELow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.84% | Feb 2025 | Dec 2025 | 10 |
-7.48% | Aug 2024 | Jan 2025 | 5 |
-5.33% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Apr 2024 | May 2024 | 1 |
-2.18% | Jun 2024 | Jul 2024 | 1 |