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+1.03%
This Month
+1.03%
Year To Date
+54.02%
2 Years
+104.68%
5 Years
+104.68%
10 Years
+17.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.26%
- 💰 Finance19.19%
- 🖥️ Technology Services14.38%
- 💵 Cash10.95%
- 🛍️ Retail Trade10.19%
- 🏥 Health Services6.42%
- 🪙 Cryptocurrencies3.82%
- 🧬 Health Technology3.47%
- ⚡ Utilities2.84%
- 🍞 Consumer Non Durables2.61%
- 🚗 Consumer Durables2.56%
- 💻 Electronic Technology2.32%
- ⛏️ Energy Minerals2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.6%
- 🇺🇸 Nasdaq17.39%
- 🇪🇸 Bolsa De Madrid15.49%
- 🇫🇷 Euronext Paris5.26%
- 🌍 Digital Currency3.82%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇩🇪 FRA2.56%
- 🇩🇪 Xetra ETFs1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.79%
- 🇪🇸 Spain15.49%
- 🇨🇳 China5.76%
- 🇫🇷 France5.26%
- 🇩🇰 Denmark3.47%
- 🇩🇪 Germany2.56%
- 🇮🇱 Israel0.73%
Dividends
Dividend Yield
1.08%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 6.44% | $9.06 |
 BNP.PA | 0.15% | 5.81% | $4.6 |
 UNH | 0.13% | 2.52% | $7.74 |
 NOVO-B.CO | 0.11% | 3.12% | $9.4 |
 REP.MC | 0.1% | 5.02% | $0.73 |
 ELE.MC | 0.1% | 3.52% | $0.81 |
 BBVA.MC | 0.08% | 2.83% | $0.45 |
 SAN.MC | 0.07% | 1.77% | $0.14 |
 MC.PA | 0.06% | 2.22% | $13 |
 BABA | 0.04% | 0.61% | $0.98 |
 ITX.MC | 0.03% | 2.45% | $1.11 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IDR.MC | 0.01% | 0.38% | $0.2 |
 MSFT | 0.01% | 0.78% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
8.73
8.73
-2
0
2
9
9
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
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
8.73
8.73
-2
0
2
9
9
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
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 current positions
P/E Ratio
25.64
High:
PLTR
394.13PLTRLow:VOW3.DE
7.33VOW3.DEDetails
PEG Ratio
136.2
High:ITX.MC
532.53ITX.MCLow:ELE.MC
14ELE.MCDetails
Price/Book
4.37
High:PLTR
60.95PLTRLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.24
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.37
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
46.4
High:PLTR
261.46PLTRLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
25.64
High:PLTR
394.13PLTRLow:VOW3.DE
7.33VOW3.DEDetails
PEG Ratio
136.2
High:ITX.MC
532.53ITX.MCLow:ELE.MC
14ELE.MCDetails
Price/Book
4.37
High:PLTR
60.95PLTRLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.24
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.37
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
46.4
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 |