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+0.09%
This Month
-6.67%
Year To Date
-17.97%
2 Years
-17.97%
5 Years
-17.97%
10 Years
-17.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance62.04%
- 💻 Electronic Technology37.96%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.04%
- 🇺🇸 Nasdaq37.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.72%
- 🇪🇸 Spain23.28%
Dividends
Performance Metrics
Score 1.2/10
Beta
5.13
5.13
0
0.8
1.2
0
6
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-68.28
-68.28
-69
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Beta
5.13
5.13
0
0.8
1.2
0
6
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-68.28
-68.28
-69
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.57
High:
NVDA
48.44NVDALow:
SAN
12.55SANDetails
PEG Ratio
77.68
High:NVDA
82.76NVDALow:SAN
69.41SANDetails
Price/Book
22.91
High:NVDA
39.98NVDALow:SAN
1.6SANDetails
Price/Sales
17.55
High:NVDA
25.58NVDALow:SAN
1.87SANDetails
Price/CF
39.25
High:NVDA
54.84NVDALow:SAN
3.44SANDetails
Price/FCF
52.73
High:NVDA
59.73NVDALow:SAN
11.23SANDetails
P/E Ratio
44.57
High:NVDA
48.44NVDALow:SAN
12.55SANDetails
PEG Ratio
77.68
High:NVDA
82.76NVDALow:SAN
69.41SANDetails
Price/Book
22.91
High:NVDA
39.98NVDALow:SAN
1.6SANDetails
Price/Sales
17.55
High:NVDA
25.58NVDALow:SAN
1.87SANDetails
Price/CF
39.25
High:NVDA
54.84NVDALow:SAN
3.44SANDetails
Price/FCF
52.73
High:NVDA
59.73NVDALow:SAN
11.23SANDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Dec 2025 | - | 4 |