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-5.73%
This Month
-5.43%
Year To Date
+33.98%
2 Years
+171.97%
5 Years
+171.97%
10 Years
+33.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.14%
- 💰 Finance24.61%
- 🪙 Cryptocurrencies16.61%
- 🖥️ Technology Services13.1%
- 🧪 Process Industries8.1%
- 🏭 Industrial Services7.05%
- ⛏️ Energy Minerals2.73%
- 💻 Electronic Technology1.13%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.94%
- 🇺🇸 Nasdaq23.79%
- 🇺🇸 NYSE17.15%
- 🌍 Digital Currency16.61%
- 🇨🇭 SIX1.28%
- 🇬🇧 LSE1.08%
- 🇩🇪 FRA0.73%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇫🇷 Euronext Paris0.57%
- 🇦🇪 Dubai Financial Market0.52%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.14%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.86%
- 🇪🇸 Spain27.88%
- 🇳🇱 Netherlands8.14%
- 🇹🇼 Taiwan2.16%
- 🇨🇭 Switzerland1.28%
- 🇨🇦 Canada1.12%
- 🇩🇪 Germany0.73%
- 🇸🇪 Sweden0.59%
- 🇫🇷 France0.57%
- 🇩🇰 Denmark0.44%
- 🇳🇴 Norway0.32%
- 🇬🇧 United Kingdom0.28%
- 🇰🇷 South Korea0.25%
- 🇫🇮 Finland0.16%
- 🇱🇺 Luxembourg0.14%
- 🇨🇳 China0.14%
- 🇧🇷 Brazil0.12%
- 🇮🇱 Israel0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSE (13.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
12
12
-2
0
2
12
12
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
12
12
-2
0
2
12
12
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:
FER.MC
48.32FER.MCLow:
ALB
-29.25ALBDetails
PEG Ratio
41.99
High:
REP.MC
76.94REP.MCLow:ALB
-60.18ALBDetails
Price/Book
5.2
High:
NVDA
28.28NVDALow:
TSE
-0TSEDetails
Price/Sales
5.15
High:NVDA
20.71NVDALow:TSE
0TSEDetails
Price/CF
16.59
High:NVDA
44.64NVDALow:REP.MC
3.55REP.MCDetails
Price/FCF
43.46
High:REP.MC
1,173.25REP.MCLow:TSE
7.86TSEDetails
P/E Ratio
24.22
High:FER.MC
48.32FER.MCLow:ALB
-29.25ALBDetails
PEG Ratio
41.99
High:REP.MC
76.94REP.MCLow:ALB
-60.18ALBDetails
Price/Book
5.2
High:NVDA
28.28NVDALow:TSE
-0TSEDetails
Price/Sales
5.15
High:NVDA
20.71NVDALow:TSE
0TSEDetails
Price/CF
16.59
High:NVDA
44.64NVDALow:REP.MC
3.55REP.MCDetails
Price/FCF
43.46
High:REP.MC
1,173.25REP.MCLow:TSE
7.86TSEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.49% | Aug 2022 | Mar 2023 | 7 |
-14.93% | Feb 2025 | May 2025 | 3 |
-10.46% | Apr 2024 | Nov 2024 | 7 |
-8.65% | Feb 2026 | - | 2 |
-7.02% | Aug 2023 | Nov 2023 | 3 |
-5.29% | Oct 2025 | Jan 2026 | 3 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.84% | May 2023 | Jun 2023 | 1 |