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-0.75%
This Month
+15.94%
Year To Date
+46.1%
2 Years
+66.05%
5 Years
+200.34%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.42%
- 📊 ETFs23.1%
- 🚚 Transportation12.43%
- 🖥️ Technology Services8.18%
- 💰 Finance6.45%
- ⚡ Utilities3.99%
- 🪙 Cryptocurrencies2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.13%
- 🇪🇸 Bolsa De Madrid14.63%
- 🇬🇧 LSE8.39%
- 🇺🇸 Nasdaq3.99%
- 🌍 Digital Currency2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.42%
- 🇪🇸 Spain14.63%
Dividends
Dividend Yield
0.35%
5 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (3.5%)
Performance Metrics
Score 7.1/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.29
High:
META
26.74METALow:
GCO.MC
8.72GCO.MCDetails
PEG Ratio
45.92
High:
AMS.MC
147.8AMS.MCLow:
UBER
3.08UBERDetails
Price/Book
7.52
High:META
9.52METALow:GCO.MC
0.95GCO.MCDetails
Price/Sales
6.39
High:META
10.61METALow:GCO.MC
0.97GCO.MCDetails
Price/CF
15.07
High:UBER
22.56UBERLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
25.45
High:META
42.2METALow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
22.29
High:META
26.74METALow:GCO.MC
8.72GCO.MCDetails
PEG Ratio
45.92
High:AMS.MC
147.8AMS.MCLow:UBER
3.08UBERDetails
Price/Book
7.52
High:META
9.52METALow:GCO.MC
0.95GCO.MCDetails
Price/Sales
6.39
High:META
10.61METALow:GCO.MC
0.97GCO.MCDetails
Price/CF
15.07
High:UBER
22.56UBERLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
25.45
High:META
42.2METALow:BBVA.MC
1.19BBVA.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 |
-0.75% | Oct 2025 | - | 1 |
-0.47% | Jul 2025 | Aug 2025 | 1 |