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-2.81%
This Month
-3.3%
Year To Date
+35.84%
2 Years
+95.9%
5 Years
+95.9%
10 Years
+16.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.95%
- 💰 Finance17.68%
- 🖥️ Technology Services14.32%
- 💵 Cash14.08%
- 🛍️ Retail Trade9.05%
- 🏥 Health Services5.28%
- ⚡ Utilities3.12%
- 🧬 Health Technology3.01%
- 🪙 Cryptocurrencies2.79%
- ⛏️ Energy Minerals2.7%
- 🚗 Consumer Durables2.31%
- 💻 Electronic Technology2.31%
- 🍞 Consumer Non Durables2.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.03%
- 🇺🇸 Nasdaq18.27%
- 🇪🇸 Bolsa De Madrid15.9%
- 🇬🇧 LSE5.02%
- 🇫🇷 Euronext Paris4.9%
- 🇩🇰 Copenhagen Stock Exchange3.01%
- 🌍 Digital Currency2.79%
- 🇩🇪 FRA2.31%
- 🇩🇪 Xetra ETFs1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.61%
- 🇪🇸 Spain15.9%
- 🇫🇷 France4.9%
- 🇨🇳 China3.53%
- 🇩🇰 Denmark3.01%
- 🇩🇪 Germany2.31%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
1.14%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 6.71% | $9.06 |
 BNP.PA | 0.15% | 5.79% | $4.6 |
 NOVO-B.CO | 0.14% | 4.69% | $9.4 |
 UNH | 0.14% | 3.04% | $7.74 |
 REP.MC | 0.11% | 4.15% | $0.73 |
 BBVA.MC | 0.1% | 3.9% | $0.45 |
 ELE.MC | 0.1% | 3.2% | $0.81 |
 SAN.MC | 0.07% | 1.94% | $0.14 |
 MC.PA | 0.06% | 2.56% | $13 |
 ITX.MC | 0.03% | 2.52% | $1.11 |
 BABA | 0.03% | 0.79% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.6
High:
PLTR
242.08PLTRLow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
143.96
High:NOVO-B.CO
684.96NOVO-B.COLow:BABA
35.01BABADetails
Price/Book
4.27
High:PLTR
49.59PLTRLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.13
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.23
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
45.13
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
24.6
High:PLTR
242.08PLTRLow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
143.96
High:NOVO-B.CO
684.96NOVO-B.COLow:BABA
35.01BABADetails
Price/Book
4.27
High:PLTR
49.59PLTRLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.13
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.23
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
45.13
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Jun 2022 | Nov 2022 | 5 |
-5.74% | Feb 2026 | - | 2 |
-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 |