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+3.77%
This Month
+19.34%
Year To Date
+65.33%
2 Years
+84.59%
5 Years
-5.48%
10 Years
-0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.59%
- 🍞 Consumer Non Durables13.71%
- 💻 Electronic Technology10.95%
- 🧬 Health Technology8.96%
- 🖥️ Technology Services8.94%
- 🛍️ Retail Trade8.46%
- ⛏️ Energy Minerals3.49%
- ⚡ Utilities2.94%
- 📊 ETFs2.73%
- 💼 Commercial Services2.63%
- 🪙 Cryptocurrencies2.26%
- 🚚 Transportation1.82%
- 🏭 Industrial Services1.34%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid36.31%
- 🇺🇸 Nasdaq29.37%
- 🇺🇸 NYSE18.91%
- 🇫🇷 Euronext Paris4.1%
- 🇩🇪 FRA3.81%
- 🇩🇰 Copenhagen Stock Exchange3.01%
- 🌍 Digital Currency2.26%
- 🇮🇹 Borsa Italiana1.21%
- 🇬🇧 LSE0.68%
- 🇺🇸 OTC Markets Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37%
- 🇪🇸 Spain36.31%
- 🇫🇷 France4.1%
- 🇩🇰 Denmark3.01%
- 🇲🇽 Mexico2.99%
- 🇬🇧 United Kingdom2.64%
- 🇩🇪 Germany2.47%
- 🇧🇷 Brazil1.73%
- 🇹🇼 Taiwan1.35%
- 🇱🇺 Luxembourg1.34%
- 🇮🇹 Italy1.21%
- 🇨🇭 Switzerland0.68%
Dividends
Dividend Yield
2.11%
28 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIG (11.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKT.MC | 0.38% | 2.99% | $0.38 |
 CIG | 0.19% | 11.14% | $0.15 |
 SAB.MC | 0.18% | 1.55% | $0.05 |
 REP.MC | 0.16% | 4.66% | $0.73 |
 KHC | 0.12% | 6.44% | $1.6 |
 NOVO-B.CO | 0.12% | 3.95% | $9.4 |
 KOF | 0.1% | 3.48% | - |
 LDA.MC | 0.09% | 2.71% | - |
 ITX.MC | 0.09% | 2.48% | $1.11 |
 LOG.MC | 0.08% | 4.51% | $1.5 |
 O | 0.07% | 5.2% | $3.09 |
 MC.PA | 0.06% | 2.9% | $13 |
 KO | 0.06% | 2.34% | $1.89 |
 HER.MI | 0.05% | 4.18% | $0.13 |
 MSFT | 0.04% | 0.76% | $3 |
 LEVI | 0.04% | 2.64% | $0.48 |
 BFSA.DE | 0.04% | 2.83% | $1.25 |
 OR.PA | 0.04% | 1.92% | $6.6 |
 ORCL | 0.03% | 1.4% | $1.6 |
 DLB | 0.03% | 2.31% | $1.17 |
 ESRT | 0.03% | 2.98% | $0.14 |
 SF.US | 0.03% | 1.54% | $1.56 |
 PYPL | 0.02% | 0.7% | - |
 CCH.L | 0.02% | 2.28% | $0.79 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.72% | $1.74 |
 EBAY | 0.01% | 1.17% | $1.04 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
Performance Metrics
Score 3.2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:O
52.02OLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
99.28
High:O
494.14OLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
11.2
High:NVDA
26.14NVDALow:
RVPH
0.46RVPHDetails
Price/Sales
9.21
High:NVDA
20.3NVDALow:RVPH
-RVPHDetails
Price/CF
24.11
High:
NVCR
358.06NVCRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
51.43
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
29.04
High:O
52.02OLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
99.28
High:O
494.14OLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
11.2
High:NVDA
26.14NVDALow:RVPH
0.46RVPHDetails
Price/Sales
9.21
High:NVDA
20.3NVDALow:RVPH
-RVPHDetails
Price/CF
24.11
High:NVCR
358.06NVCRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
51.43
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 82 |
-23.72% | Jul 2019 | Oct 2019 | 3 |