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-0.74%
This Month
+32.66%
Year To Date
+49.83%
2 Years
+97.21%
5 Years
+97.21%
10 Years
+17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.34%
- 📊 ETFs19.13%
- 💰 Finance19.06%
- 🖥️ Technology Services12.34%
- 🛍️ Retail Trade11.47%
- 🪙 Cryptocurrencies3.64%
- ⚡ Utilities3.33%
- 🍞 Consumer Non Durables3.12%
- 🏥 Health Services3.06%
- 💻 Electronic Technology2.91%
- 🚗 Consumer Durables2.75%
- ⛏️ Energy Minerals2.39%
- 🧬 Health Technology1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.63%
- 🇺🇸 Nasdaq16.6%
- 🇪🇸 Bolsa De Madrid16.17%
- 🇫🇷 Euronext Paris5.42%
- 🌍 Digital Currency3.64%
- 🇩🇪 FRA2.75%
- 🇩🇰 Copenhagen Stock Exchange1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.17%
- 🇪🇸 Spain16.17%
- 🇨🇳 China6.43%
- 🇫🇷 France5.42%
- 🇩🇪 Germany2.75%
- 🇩🇰 Denmark1.12%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
1.06%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.18% | 6.62% | $9.06 |
 BNP.PA | 0.17% | 7.44% | $4.6 |
 REP.MC | 0.12% | 4.92% | $0.73 |
 ELE.MC | 0.11% | 3.37% | $0.81 |
 BBVA.MC | 0.09% | 3.25% | $0.45 |
 UNH | 0.08% | 2.73% | $7.74 |
 SAN.MC | 0.08% | 1.99% | $0.14 |
 MC.PA | 0.07% | 2.1% | $13 |
 NOVO-B.CO | 0.04% | 3.95% | $9.4 |
 BABA | 0.04% | 0.62% | $0.98 |
 ITX.MC | 0.04% | 2.81% | $1.11 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IDR.MC | 0.01% | 0.42% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.75
8.75
-2
0
2
9
9
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.75
8.75
-2
0
2
9
9
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.49
High:
PLTR
416.11PLTRLow:
BNP.PA
7.11BNP.PADetails
PEG Ratio
110.52
High:
ITX.MC
577.88ITX.MCLow:
BABA
14.62BABADetails
Price/Book
4.43
High:PLTR
64.35PLTRLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.46
High:PLTR
117.42PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.28
High:PLTR
258.05PLTRLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
49.82
High:PLTR
261.46PLTRLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
26.49
High:PLTR
416.11PLTRLow:BNP.PA
7.11BNP.PADetails
PEG Ratio
110.52
High:ITX.MC
577.88ITX.MCLow:BABA
14.62BABADetails
Price/Book
4.43
High:PLTR
64.35PLTRLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.46
High:PLTR
117.42PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.28
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
49.82
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 |
-0.74% | Nov 2025 | - | 1 |
-0.53% | Jan 2022 | Feb 2022 | 1 |
-0.15% | Jan 2024 | Feb 2024 | 1 |