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+0.03%
Today
+0.03%
This Month
+4.64%
Year To Date
+21.87%
2 Years
+50.95%
5 Years
+12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.48%
- 🚚 Transportation14.69%
- 🖥️ Technology Services11.81%
- 💵 Cash10.03%
- 💰 Finance5.68%
- 🚗 Consumer Durables4.18%
- ⚡ Utilities4.07%
- 🧪 Process Industries2.58%
- 🪙 Cryptocurrencies2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52%
- 🇪🇸 Bolsa De Madrid17.22%
- 🇬🇧 LSE8.17%
- 🇺🇸 Nasdaq8.09%
- 🇩🇪 FRA3%
- 🌍 Digital Currency2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.78%
- 🇪🇸 Spain17.22%
- 🇩🇪 Germany3%
Dividends
Dividend Yield
1.12%
10 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
 IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
 VID.MC | Ex-Dividend | Jul 11, 2025 | $0.49 |
VID.MC | Pay Day | Jul 15, 2025 | $0.49 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
 EEM | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.58
High:
TSLA
190.53TSLALow:
DHER.DE
-7.74DHER.DEDetails
PEG Ratio
41.65
High:
AMS.MC
125.75AMS.MCLow:DHER.DE
-12.28DHER.DEDetails
Price/Book
8.67
High:TSLA
14.94TSLALow:
GCO.MC
1.01GCO.MCDetails
Price/Sales
7.17
High:TSLA
12.74TSLALow:DHER.DE
0.57DHER.DEDetails
Price/CF
20.14
High:TSLA
54.2TSLALow:GCO.MC
3.99GCO.MCDetails
Price/FCF
36.17
High:TSLA
134.59TSLALow:GCO.MC
5.98GCO.MCDetails
P/E Ratio
29.58
High:TSLA
190.53TSLALow:DHER.DE
-7.74DHER.DEDetails
PEG Ratio
41.65
High:AMS.MC
125.75AMS.MCLow:DHER.DE
-12.28DHER.DEDetails
Price/Book
8.67
High:TSLA
14.94TSLALow:GCO.MC
1.01GCO.MCDetails
Price/Sales
7.17
High:TSLA
12.74TSLALow:DHER.DE
0.57DHER.DEDetails
Price/CF
20.14
High:TSLA
54.2TSLALow:GCO.MC
3.99GCO.MCDetails
Price/FCF
36.17
High:TSLA
134.59TSLALow:GCO.MC
5.98GCO.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.91% | Mar 2018 | Apr 2019 | 13 |
-10.29% | Jan 2022 | Jul 2023 | 18 |
-9.23% | Aug 2023 | Nov 2023 | 3 |
-8.44% | Apr 2024 | Nov 2024 | 7 |
-3.89% | Sep 2020 | Nov 2020 | 2 |
-3.06% | Aug 2019 | Oct 2019 | 2 |
-2.32% | Sep 2021 | Oct 2021 | 1 |
-2.24% | Mar 2025 | May 2025 | 2 |
-2.19% | Feb 2020 | Mar 2020 | 1 |
-1.98% | Feb 2021 | Apr 2021 | 2 |
-1.6% | May 2021 | Jul 2021 | 2 |
-1.44% | May 2019 | Jun 2019 | 1 |
-1.44% | Jan 2024 | Feb 2024 | 1 |