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+0.81%
This Month
+19.24%
Year To Date
+91.5%
2 Years
+183.25%
5 Years
+183.25%
10 Years
+37.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.09%
- 🪙 Cryptocurrencies22.41%
- 🖥️ Technology Services16.42%
- 💻 Electronic Technology8.67%
- 🧪 Process Industries6.81%
- 🏭 Industrial Services6.57%
- ⛏️ Energy Minerals3.01%
- 🪨 Non Energy Minerals2.53%
- ⚡ Utilities1.91%
- 🧬 Health Technology1.14%
- 📊 ETFs1.01%
- 🛠️ Producer Manufacturing0.94%
- 💵 Cash0.82%
- 🍞 Consumer Non Durables0.55%
- ❓ Other0.5%
- 🛍️ Retail Trade0.4%
- 🚗 Consumer Durables0.23%
- 🏥 Health Services0.18%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid33.06%
- 🇺🇸 Nasdaq23.69%
- 🌍 Digital Currency22.41%
- 🇺🇸 NYSE13.77%
- 🇨🇭 SIX1.45%
- 🇬🇧 LSE0.81%
- 🇩🇪 FRA0.79%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇦🇪 Dubai Financial Market0.5%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇫🇷 Euronext Paris0.43%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇫🇮 Helsinki Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.98%
- 🇪🇸 Spain26.49%
- 🇳🇱 Netherlands7.42%
- 🇹🇼 Taiwan1.75%
- 🇨🇭 Switzerland1.45%
- 🇨🇦 Canada1.02%
- 🇩🇪 Germany0.79%
- 🇩🇰 Denmark0.46%
- 🇸🇪 Sweden0.43%
- 🇫🇷 France0.43%
- 🇨🇳 China0.41%
- 🇳🇴 Norway0.26%
- 🇫🇮 Finland0.14%
- 🇬🇧 United Kingdom0.14%
- 🇰🇷 South Korea0.14%
- 🇮🇱 Israel0.11%
- 🇱🇺 Luxembourg0.1%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
46 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.MC | 0.44% | 1.86% | $0.14 |
 REP.MC | 0.11% | 5.28% | $0.73 |
 FER.MC | 0.09% | 1.3% | $0.59 |
 ALB | 0.07% | 1.23% | $1.6 |
 META | 0.04% | 0.32% | $1 |
 TSE | 0.04% | 6.14% | $0.04 |
 IBE.MC | 0.03% | 2.97% | $0.45 |
 HST | 0.02% | 4.37% | $0.78 |
 TSM | 0.02% | 0.94% | $1.74 |
 UBSG.ZU | 0.02% | 2.07% | $0.64 |
 D | 0.01% | 4.52% | $2.67 |
 B | 0.01% | 1.23% | $0.4 |
 FORTUM.HE | 0.01% | 7.77% | $1.15 |
 GS | 0.01% | 1.6% | $11 |
 EQT | 0.01% | 1.2% | $0.62 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 VALE | 0.01% | 9.94% | $1.33 |
 FCX | 0.01% | 1.28% | $0.6 |
 CDI.PA | 0.01% | 2.28% | $13 |
 NOVO-B.CO | 0.01% | 3.77% | $9.4 |
 JPM | 0.01% | 1.84% | $4.4 |
 AGRO | 0% | 4.77% | $0.33 |
 ORK.OL | 0% | 3.59% | $3 |
 NHY.OL | 0% | 2.96% | $2.5 |
 MSFT | 0% | 0.73% | $3 |
 LMT | 0% | 2.81% | $12.45 |
 ASML.NV | 0% | 0.72% | $6.1 |
 RHM.DE | 0% | 0.54% | $5.7 |
 LDOS | 0% | 0.9% | $1.5 |
 HAS | 0% | 3.49% | $2.8 |
 GAW.L | 0% | 2.17% | $5.5 |
 NOC | 0% | 1.59% | $7.67 |
 CEG | 0% | 0.43% | - |
 BLK | 0% | 1.95% | $20.2 |
 ASML | 0% | 0.59% | $5.57 |
 MC.PA | 0% | 2.04% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 1.23% | $23.68 |
 NDA.DE | 0% | 1.37% | $1.4 |
 AAPL | 0% | 0.38% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.7% | $0.98 |
Performance Metrics
Score 8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
12.47
12.47
-2
0
2
13
13
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
12.47
12.47
-2
0
2
13
13
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.33
High:
PLTR
428.55PLTRLow:
AVAV
-187.66AVAVDetails
PEG Ratio
149.16
High:
FCX
984.21FCXLow:
RBLX
-485.17RBLXDetails
Price/Book
6.71
High:RBLX
149.75RBLXLow:
TSE
-0.02TSEDetails
Price/Sales
6.4
High:PLTR
120.93PLTRLow:TSE
0.01TSEDetails
Price/CF
21.66
High:PLTR
258.05PLTRLow:
AGRO
3.26AGRODetails
Price/FCF
50.56
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
27.33
High:PLTR
428.55PLTRLow:AVAV
-187.66AVAVDetails
PEG Ratio
149.16
High:FCX
984.21FCXLow:RBLX
-485.17RBLXDetails
Price/Book
6.71
High:RBLX
149.75RBLXLow:TSE
-0.02TSEDetails
Price/Sales
6.4
High:PLTR
120.93PLTRLow:TSE
0.01TSEDetails
Price/CF
21.66
High:PLTR
258.05PLTRLow:AGRO
3.26AGRODetails
Price/FCF
50.56
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
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 |
-7.02% | Aug 2023 | Nov 2023 | 3 |
-5.29% | Oct 2025 | - | 3 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.84% | May 2023 | Jun 2023 | 1 |