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+4.17%
This Month
+4.17%
Year To Date
+214.73%
2 Years
+64.79%
5 Years
+72.5%
10 Years
+11.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services64.64%
- 💻 Electronic Technology16.62%
- 🍞 Consumer Non Durables4.53%
- ⚡ Utilities3.89%
- 📡 Communications3.63%
- 🏭 Industrial Services2.91%
- 💰 Finance2.39%
- 🧬 Health Technology0.53%
- ⛏️ Energy Minerals0.4%
- 🚗 Consumer Durables0.38%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.86%
- 🇺🇸 Nasdaq25.22%
- 🇪🇸 Bolsa De Madrid6.79%
- 🇭🇰 Hong Kong Exchanges1.04%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany56.5%
- 🇺🇸 United States23.68%
- 🇯🇵 Japan8.27%
- 🇪🇸 Spain6.79%
- 🇬🇧 United Kingdom3.63%
- 🇨🇳 China1.04%
Dividends
Dividend Yield
0.71%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RITM (8.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.84
High:
PLTR
367.98PLTRLow:
JMIA
-12.62JMIADetails
PEG Ratio
51.55
High:
ACS.MC
364.24ACS.MCLow:JMIA
-33.82JMIADetails
Price/Book
17.83
High:PLTR
56.9PLTRLow:
BNGO
0.3BNGODetails
Price/Sales
6.7
High:PLTR
103.83PLTRLow:BNGO
0.28BNGODetails
Price/CF
27.94
High:PLTR
258.05PLTRLow:
VOD
1.93VODDetails
Price/FCF
42.36
High:
PEP
5,253.35PEPLow:VOD
3.35VODDetails
P/E Ratio
36.84
High:PLTR
367.98PLTRLow:JMIA
-12.62JMIADetails
PEG Ratio
51.55
High:ACS.MC
364.24ACS.MCLow:JMIA
-33.82JMIADetails
Price/Book
17.83
High:PLTR
56.9PLTRLow:BNGO
0.3BNGODetails
Price/Sales
6.7
High:PLTR
103.83PLTRLow:BNGO
0.28BNGODetails
Price/CF
27.94
High:PLTR
258.05PLTRLow:VOD
1.93VODDetails
Price/FCF
42.36
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.3% | Jul 2021 | Jul 2024 | 36 |
-48.59% | Aug 2024 | Sep 2025 | 13 |
-1.71% | Dec 2025 | Jan 2026 | 1 |
-1.61% | Apr 2021 | Jun 2021 | 2 |
-0.86% | Oct 2025 | Nov 2025 | 1 |