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-4.55%
This Month
+14.52%
Year To Date
+36.54%
2 Years
+36.54%
5 Years
+36.54%
10 Years
+21.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.76%
- 🖥️ Technology Services15.34%
- 💰 Finance13.34%
- 🏭 Industrial Services11.44%
- 🚚 Transportation8.12%
- 💵 Cash7.09%
- 🚗 Consumer Durables4.48%
- 🛍️ Retail Trade3.77%
- 🛠️ Producer Manufacturing3.71%
- 🪙 Cryptocurrencies3.02%
- 🧪 Process Industries2.92%
- 💇♀️ Consumer Services2.8%
- 🧬 Health Technology1.84%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.41%
- 🇺🇸 Nasdaq30.91%
- 🇪🇸 Bolsa De Madrid14.49%
- 🇬🇧 LSE10.99%
- 🌍 Digital Currency3.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.66%
- 🇪🇸 Spain12%
- 🇰🇷 South Korea6.51%
- 🇬🇧 United Kingdom4.48%
- 🇨🇴 Colombia4.36%
- 🇳🇱 Netherlands2.49%
Dividends
Dividend Yield
1.51%
16 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INSW (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.28% | 9.21% | $5.74 |
 OHI | 0.26% | 5.3% | $2.68 |
 UPS | 0.19% | 5.66% | $6.5 |
 VIS.MC | 0.14% | 4.75% | $2.43 |
 CIB | 0.13% | 3.05% | $3.37 |
 OKE | 0.11% | 4.59% | $3.89 |
 BBVA.MC | 0.11% | 2.62% | $0.45 |
 GAW.L | 0.1% | 2.14% | $5.5 |
 SCYR.MC | 0.06% | 2.53% | $0.11 |
 FER.MC | 0.04% | 1.69% | $0.59 |
 MEL.MC | 0.04% | 1.33% | - |
 SSD | 0.02% | 0.63% | $1.09 |
 SMSN.L | 0.02% | 0.33% | $23.68 |
 FIX | 0.01% | 0.15% | $1.02 |
 NVDA | 0.01% | 0.14% | $0.02 |
 RVTY | 0% | 0.26% | $0.28 |
Performance Metrics
Score 7.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
3.55
3.55
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
3.55
3.55
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
ROKU
105.8ROKULow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-140.19
High:VIS.MC
525.09VIS.MCLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.33
High:CRWD
41.13CRWDLow:RVTY
1.75RVTYDetails
Price/Sales
6.75
High:CRWD
37.9CRWDLow:SCYR.MC
0.8SCYR.MCDetails
Price/CF
15.47
High:CRWD
63.19CRWDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
26.83
High:INSW
499.7INSWLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
30.25
High:ROKU
105.8ROKULow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-140.19
High:VIS.MC
525.09VIS.MCLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.33
High:CRWD
41.13CRWDLow:RVTY
1.75RVTYDetails
Price/Sales
6.75
High:CRWD
37.9CRWDLow:SCYR.MC
0.8SCYR.MCDetails
Price/CF
15.47
High:CRWD
63.19CRWDLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
26.83
High:INSW
499.7INSWLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.21% | Mar 2026 | Apr 2026 | 1 |
-4.57% | Nov 2025 | Jan 2026 | 2 |
-4.55% | Jul 2026 | - | 1 |
-2.96% | Feb 2025 | May 2025 | 3 |