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0%
Today
+0.43%
This Month
+4.19%
Year To Date
+97.69%
2 Years
+97.69%
5 Years
+53.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation21.51%
- 🖥️ Technology Services15.21%
- 🍞 Consumer Non Durables15.14%
- 🛍️ Retail Trade10.71%
- 💻 Electronic Technology8.65%
- 🚗 Consumer Durables6.1%
- 🧪 Process Industries5.9%
- 💇♀️ Consumer Services5.81%
- 🧬 Health Technology4.99%
- ❓ Other2.94%
- 🛠️ Producer Manufacturing2.68%
- 📊 ETFs0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.76%
- 🇺🇸 NYSE20.47%
- 🇪🇸 Bolsa De Madrid15.26%
- 🇫🇷 Euronext Paris8.16%
- 🇬🇧 LSE6.1%
- 🇵🇹 Euronext Lisbon6.01%
- 🇭🇰 Hong Kong Exchanges4.98%
- 🇨🇭 SIX4.32%
- 🇦🇪 Dubai Financial Market2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.62%
- 🇪🇸 Spain15.26%
- 🇫🇷 France8.16%
- 🇬🇧 United Kingdom6.1%
- 🇵🇹 Portugal6.01%
- 🇨🇳 China4.98%
- 🇨🇭 Switzerland4.32%
- 🇺🇾 Uruguay2.94%
- 🇨🇦 Canada2.93%
- 🇮🇪 Ireland2.37%
Dividends
Dividend Yield
1.97%
18 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DU.AE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LOG.MC | 0.36% | 5.68% | $1.5 |
 DU.AE | 0.25% | 8.36% | - |
 GAW.L | 0.22% | 3.58% | $5.5 |
 BN.PA | 0.18% | 2.91% | $2.1 |
 CTT.LS | 0.14% | 2.4% | - |
 AENA.MC | 0.11% | 3.62% | $6.2 |
 PEP | 0.11% | 3.79% | $5.15 |
 ROG.ZU | 0.1% | 3.8% | $9.6 |
 LMT | 0.08% | 2.78% | $12.45 |
 VID.MC | 0.08% | 1.28% | $1.14 |
 NKE | 0.07% | 2.76% | $1.45 |
 NESN.ZU | 0.06% | 3.47% | $3 |
 MC.PA | 0.06% | 2.68% | $13 |
 YUM | 0.05% | 1.9% | $2.55 |
 DPZ | 0.04% | 1.34% | $5.44 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 GOOG | 0.03% | 0.52% | $0.2 |
 9988.HK | 0.02% | 0.9% | $0.98 |
Performance Metrics
Score 8.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
7.77
7.77
0
1
2
8
8
Jensen's Alpha
42.94
42.94
-2
0
2
43
43
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
3.78
3.78
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
7.77
7.77
0
1
2
8
8
Jensen's Alpha
42.94
42.94
-2
0
2
43
43
Omega Ratio
2.95
2.95
0
1
1.5
3
3
Treynor Ratio
3.78
3.78
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.65
High:
MELI
55.69MELILow:
MSTR
-56.3MSTRDetails
PEG Ratio
75.49
High:
PEP
356.23PEPLow:
SHOP
3.71SHOPDetails
Price/Book
5.94
High:MELI
24.46MELILow:
YUM
-5.23YUMDetails
Price/Sales
3.43
High:MSTR
151.67MSTRLow:
LOG.MC
0.3LOG.MCDetails
Price/CF
17.7
High:
TTWO
18,296.3TTWOLow:
CTT.LS
0.78CTT.LSDetails
Price/FCF
40.57
High:PEP
5,253.35PEPLow:CTT.LS
0.82CTT.LSDetails
P/E Ratio
23.65
High:MELI
55.69MELILow:MSTR
-56.3MSTRDetails
PEG Ratio
75.49
High:PEP
356.23PEPLow:SHOP
3.71SHOPDetails
Price/Book
5.94
High:MELI
24.46MELILow:YUM
-5.23YUMDetails
Price/Sales
3.43
High:MSTR
151.67MSTRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
17.7
High:TTWO
18,296.3TTWOLow:CTT.LS
0.78CTT.LSDetails
Price/FCF
40.57
High:PEP
5,253.35PEPLow:CTT.LS
0.82CTT.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.34% | Oct 2024 | Nov 2024 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.8% | Aug 2024 | Sep 2024 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |