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-0.01%
This Month
+35.02%
Year To Date
+50.8%
2 Years
+100.71%
5 Years
+100.71%
10 Years
+17.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.2%
- 💰 Finance19.24%
- 💵 Cash14.8%
- 🖥️ Technology Services13.14%
- 🛍️ Retail Trade10.4%
- 🏥 Health Services5.5%
- ⚡ Utilities3.05%
- 🍞 Consumer Non Durables3.02%
- 🪙 Cryptocurrencies2.94%
- 🧬 Health Technology2.92%
- 🚗 Consumer Durables2.75%
- 💻 Electronic Technology2.48%
- ⛏️ Energy Minerals2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.32%
- 🇺🇸 Nasdaq16.84%
- 🇪🇸 Bolsa De Madrid15.2%
- 🇫🇷 Euronext Paris5.45%
- 🌍 Digital Currency2.94%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🇩🇪 FRA2.75%
- 🇩🇪 Xetra ETFs1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.04%
- 🇪🇸 Spain15.2%
- 🇨🇳 China5.86%
- 🇫🇷 France5.45%
- 🇩🇰 Denmark2.92%
- 🇩🇪 Germany2.75%
- 🇮🇱 Israel0.52%
Dividends
Dividend Yield
1.1%
16 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.17% | 6.25% | $9.06 |
 BNP.PA | 0.16% | 6.69% | $4.6 |
 NOVO-B.CO | 0.11% | 3.81% | $9.4 |
 REP.MC | 0.11% | 4.97% | $0.73 |
 ELE.MC | 0.11% | 3.47% | $0.81 |
 UNH | 0.11% | 2.69% | $7.74 |
 BBVA.MC | 0.09% | 3.14% | $0.45 |
 SAN.MC | 0.07% | 1.94% | $0.14 |
 MC.PA | 0.06% | 2.07% | $13 |
 BABA | 0.04% | 0.65% | $0.98 |
 ITX.MC | 0.03% | 2.58% | $1.11 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.2
High:
PLTR
399.18PLTRLow:
VOW3.DE
7.62VOW3.DEDetails
PEG Ratio
131.03
High:
ITX.MC
585.78ITX.MCLow:
ELE.MC
14.41ELE.MCDetails
Price/Book
4.41
High:PLTR
61.73PLTRLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
4.42
High:PLTR
112.64PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.97
High:PLTR
258.05PLTRLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
48.15
High:PLTR
261.46PLTRLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
26.2
High:PLTR
399.18PLTRLow:VOW3.DE
7.62VOW3.DEDetails
PEG Ratio
131.03
High:ITX.MC
585.78ITX.MCLow:ELE.MC
14.41ELE.MCDetails
Price/Book
4.41
High:PLTR
61.73PLTRLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
4.42
High:PLTR
112.64PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.97
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
48.15
High:PLTR
261.46PLTRLow:BBVA.MC
2.39BBVA.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 |
-0.01% | Dec 2025 | - | 1 |