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+1.85%
This Month
+7.19%
Year To Date
+48.9%
2 Years
+116.92%
5 Years
+117.17%
10 Years
+17.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.03%
- 🖥️ Technology Services19.15%
- 📊 ETFs16.02%
- 💰 Finance10.22%
- 🛍️ Retail Trade9.56%
- 🏥 Health Services6.96%
- 🪙 Cryptocurrencies3.76%
- ⚡ Utilities3.17%
- 🧬 Health Technology2.92%
- ⛏️ Energy Minerals2.5%
- 💻 Electronic Technology1.89%
- 🚚 Transportation1.85%
- 🚗 Consumer Durables1.33%
- 🛠️ Producer Manufacturing0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.66%
- 🇺🇸 Nasdaq21.64%
- 🇪🇸 Bolsa De Madrid11.93%
- 🇩🇪 Xetra ETFs4.15%
- 🌍 Digital Currency3.76%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🇫🇷 Euronext Paris1.5%
- 🇩🇪 FRA1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.71%
- 🇪🇸 Spain11.93%
- 🇨🇳 China5.17%
- 🇩🇰 Denmark2.92%
- 🇫🇷 France1.5%
- 🇩🇪 Germany1.33%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
0.82%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 2.29% | $7.74 |
 REP.MC | 0.12% | 4.68% | $0.73 |
 NOVO-B.CO | 0.11% | 3.88% | $9.4 |
 ELE.MC | 0.1% | 3.1% | $0.81 |
 VOW3.DE | 0.09% | 7.13% | $9.06 |
 BNP.PA | 0.07% | 4.85% | $4.6 |
 BABA | 0.05% | 0.88% | $0.98 |
 MSFT | 0.03% | 0.75% | $3 |
 SAN.MC | 0.03% | 1.54% | $0.14 |
 ITX.MC | 0.03% | 2.42% | $1.11 |
 META | 0.02% | 0.38% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IDR.MC | 0.01% | 0.4% | $0.2 |
 BBVA.MC | 0.01% | 2.38% | $0.45 |
 NVDA | 0% | 0.13% | $0.02 |
 GEV | 0% | 0.19% | - |
Performance Metrics
Score 7.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.88
High:NVDA
32.31NVDALow:
HIMS
-419.78HIMSDetails
PEG Ratio
127.16
High:META
401.05METALow:GEV
8.05GEVDetails
Price/Book
5.12
High:NVDA
26.14NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.91
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.42
High:NVDA
40.43NVDALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
50.37
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
23.88
High:NVDA
32.31NVDALow:HIMS
-419.78HIMSDetails
PEG Ratio
127.16
High:META
401.05METALow:GEV
8.05GEVDetails
Price/Book
5.12
High:NVDA
26.14NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.91
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.42
High:NVDA
40.43NVDALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
50.37
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Jun 2022 | Nov 2022 | 5 |
-7.3% | Feb 2026 | Apr 2026 | 2 |
-3.97% | Aug 2023 | Nov 2023 | 3 |
-3.9% | Jun 2026 | Jul 2026 | 1 |
-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 |