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0%
Today
+1.99%
This Month
+20.47%
Year To Date
+39.23%
2 Years
+79.08%
5 Years
+16.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.84%
- 💰 Finance22.22%
- 📊 ETFs18.81%
- 🛍️ Retail Trade10.57%
- 🖥️ Technology Services6.3%
- ⚡ Utilities3.41%
- 💻 Electronic Technology3.37%
- 🍞 Consumer Non Durables3.1%
- ⛏️ Energy Minerals2.5%
- 🚗 Consumer Durables1.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.47%
- 🇪🇸 Bolsa De Madrid18.26%
- 🇺🇸 Nasdaq11.49%
- 🇫🇷 Euronext Paris5.06%
- 🇩🇪 FRA1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.14%
- 🇪🇸 Spain18.26%
- 🇫🇷 France5.06%
- 🇨🇳 China5%
- 🇩🇪 Germany1.87%
Dividends
Dividend Yield
1.18%
14 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.18% | 4.18% | $0.45 |
 REP.MC | 0.15% | 5.85% | $0.73 |
 ELE.MC | 0.14% | 4.15% | $0.81 |
 VOW3.DE | 0.13% | 6.8% | $9.06 |
 VOO | 0.13% | 1.22% | - |
 BNP.PA | 0.12% | 6.07% | $4.6 |
 SAN.MC | 0.09% | 2.22% | $0.14 |
 MC.PA | 0.08% | 2.7% | $13 |
 ITX.MC | 0.05% | 3.17% | $1.11 |
 BABA | 0.04% | 0.87% | $0.98 |
 ARGT | 0.04% | 1.21% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 IDR.MC | 0.01% | 0.55% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.6/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.4
High:
NVDA
56.53NVDALow:
VOW3.DE
5.74VOW3.DEDetails
PEG Ratio
69.03
High:
ITX.MC
343.02ITX.MCLow:
ELE.MC
3.1ELE.MCDetails
Price/Book
3.82
High:NVDA
51.05NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.08
High:NVDA
29.08NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.5
High:
BRK.B
37.15BRK.BLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
41.61
High:
AMZN
98.68AMZNLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
22.4
High:NVDA
56.53NVDALow:VOW3.DE
5.74VOW3.DEDetails
PEG Ratio
69.03
High:ITX.MC
343.02ITX.MCLow:ELE.MC
3.1ELE.MCDetails
Price/Book
3.82
High:NVDA
51.05NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.08
High:NVDA
29.08NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.5
High:BRK.B
37.15BRK.BLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
41.61
High:AMZN
98.68AMZNLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Jun 2022 | Nov 2022 | 5 |
-3.97% | Aug 2023 | Nov 2023 | 3 |
-2.79% | Sep 2021 | Oct 2021 | 1 |
-2.67% | Jun 2024 | Sep 2024 | 3 |
-2.48% | Dec 2022 | Jan 2023 | 1 |
-2.23% | Apr 2024 | May 2024 | 1 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.4% | Mar 2023 | Jun 2023 | 3 |
-1.08% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Apr 2022 | May 2022 | 1 |
-0.53% | Jan 2022 | Feb 2022 | 1 |
-0.15% | Jan 2024 | Feb 2024 | 1 |