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-1.03%
This Month
+3.53%
Year To Date
-13.42%
2 Years
-24.01%
5 Years
-24.01%
10 Years
-5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services31.16%
- 🪙 Cryptocurrencies19.69%
- ⛏️ Energy Minerals16.42%
- 📊 ETFs10.19%
- 🚗 Consumer Durables5.06%
- 📡 Communications4.83%
- 💻 Electronic Technology4.42%
- 📈 Indexes3.7%
- 🖥️ Technology Services1.77%
- 🧩 Miscellaneous1.75%
- ⚡ Utilities0.47%
- 💵 Cash0.32%
- 🧪 Process Industries0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid52.41%
- 🌍 Digital Currency19.69%
- 🇺🇸 Nasdaq12.99%
- 🇩🇪 FRA4.72%
- 🌍 CFD3.7%
- 🇫🇷 Euronext Paris3.13%
- 🇺🇸 NYSE1.98%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain52.41%
- 🇺🇸 United States4.78%
- 🇩🇪 Germany4.72%
- 🇫🇷 France3.13%
- 🇭🇰 Hong Kong0.6%
Dividends
Dividend Yield
2.01%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GSBD (13.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
2.73
2.73
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.73
2.73
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.89
High:
ALNTG.PA
14.16ALNTG.PALow:
OHLA.MC
-266.67OHLA.MCDetails
PEG Ratio
-139.84
High:
REP.MC
76.94REP.MCLow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
0.89
High:
ALNN6.PA
9.19ALNN6.PALow:
ALIBR.PA
-0.43ALIBR.PADetails
Price/Sales
0.41
High:
MVIS
87.44MVISLow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
2.93
High:
APD
16.46APDLow:
TEF.MC
2.02TEF.MCDetails
Price/FCF
9.71
High:REP.MC
1,173.25REP.MCLow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
21.89
High:ALNTG.PA
14.16ALNTG.PALow:OHLA.MC
-266.67OHLA.MCDetails
PEG Ratio
-139.84
High:REP.MC
76.94REP.MCLow:OHLA.MC
-271.93OHLA.MCDetails
Price/Book
0.89
High:ALNN6.PA
9.19ALNN6.PALow:ALIBR.PA
-0.43ALIBR.PADetails
Price/Sales
0.41
High:MVIS
87.44MVISLow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
2.93
High:APD
16.46APDLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
9.71
High:REP.MC
1,173.25REP.MCLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.84% | Nov 2021 | - | 53 |