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-0.35%
This Month
+2.4%
Year To Date
+77.4%
2 Years
+134.96%
5 Years
-17.3%
10 Years
-2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.61%
- 🍞 Consumer Non Durables9.56%
- 🧬 Health Technology8.98%
- 📊 ETFs6.2%
- 💻 Electronic Technology5.27%
- 🛍️ Retail Trade4.72%
- ⛏️ Energy Minerals4.68%
- 🖥️ Technology Services3.58%
- 🏥 Health Services3.5%
- 💼 Commercial Services2.94%
- 💵 Cash2.66%
- 🚚 Transportation1.96%
- 💇♀️ Consumer Services1.92%
- ⚡ Utilities1.87%
- 🪙 Cryptocurrencies1.77%
- 🏭 Industrial Services1.6%
- 🚗 Consumer Durables1.07%
- 🛠️ Producer Manufacturing0.94%
- 🧪 Process Industries0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid36.91%
- 🇺🇸 NYSE20.23%
- 🇺🇸 Nasdaq14.03%
- 🇩🇪 FRA4.81%
- 🇫🇷 Euronext Paris4.41%
- 🇮🇹 Borsa Italiana3.8%
- 🇭🇰 Hong Kong Exchanges3.8%
- 🇩🇰 Copenhagen Stock Exchange3.66%
- 🌍 Digital Currency1.77%
- 🇧🇪 Euronext Brussels1.48%
- 🇩🇪 Xetra ETFs1.29%
- 🇬🇧 LSE1.06%
- 🇳🇴 Oslo Stock Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain36.91%
- 🇺🇸 United States21.89%
- 🇮🇹 Italy4.87%
- 🇫🇷 France4.41%
- 🇩🇰 Denmark3.66%
- 🇩🇪 Germany3.21%
- 🇨🇳 China2.6%
- 🇹🇼 Taiwan2.29%
- 🇧🇷 Brazil2%
- 🇱🇺 Luxembourg1.6%
- 🇬🇧 United Kingdom1.51%
- 🇧🇪 Belgium1.48%
- 🇭🇰 Hong Kong1.2%
- 🇨🇭 Switzerland1.06%
- 🇳🇴 Norway0.63%
- 🇮🇱 Israel0.6%
Dividends
Dividend Yield
3.46%
44 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (27.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.82% | 6.68% | $0.05 |
 DIE.BR | 0.4% | 27.14% | - |
 BKT.MC | 0.3% | 3.37% | $0.38 |
 ISP.MI | 0.24% | 6.43% | $0.3 |
 CABK.MC | 0.21% | 3.87% | $0.32 |
 NOVO-B.CO | 0.14% | 3.82% | $9.4 |
 UNH | 0.11% | 3.1% | $7.74 |
 REP.MC | 0.1% | 4.87% | $0.73 |
 LOG.MC | 0.1% | 5.08% | $1.5 |
 ITX.MC | 0.09% | 2.38% | $1.11 |
 CVX | 0.07% | 3.78% | $6.28 |
 KHC | 0.07% | 6.56% | $1.6 |
 O | 0.06% | 4.88% | $3.09 |
 PUB.PA | 0.06% | 5% | $3.4 |
 AKSO.OL | 0.06% | 9.61% | $2 |
 KO | 0.05% | 2.56% | $1.89 |
 LEVI | 0.04% | 2.54% | $0.48 |
 ENG.MC | 0.04% | 5.46% | $1.41 |
 2318.HK | 0.04% | 3.9% | $2.63 |
 CIG | 0.04% | 7.05% | $0.15 |
 OR.PA | 0.03% | 1.79% | $6.6 |
 00857.HK | 0.03% | 5.43% | $0.48 |
 0992.HK | 0.03% | 4.33% | $0.38 |
 BFSA.DE | 0.03% | 1.99% | $1.25 |
 VIS.MC | 0.03% | 4.53% | $2.43 |
 MC.PA | 0.03% | 2.48% | $13 |
 CIE.MC | 0.02% | 2.57% | $0.73 |
 0939.HK | 0.02% | 5.26% | $0.43 |
 CCH.L | 0.02% | 1.84% | $0.79 |
 MSFT | 0.02% | 0.87% | $3 |
 TSM | 0.02% | 0.76% | $1.74 |
 ESRT | 0.02% | 2.28% | $0.14 |
 MET | 0.01% | 2.98% | $2.11 |
 DOC | 0.01% | 7.37% | $1.2 |
 PYPL | 0.01% | 0.73% | - |
 RACE | 0.01% | 0.91% | $2.64 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 AZN | 0.01% | 0.76% | $1.42 |
 01928.HK | 0.01% | 2.7% | - |
 0700.HK | 0% | 0.84% | $3.4 |
 V | 0% | 0.77% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 BAC | 0% | 2.11% | $0.96 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.11
High:
UDMY
186.94UDMYLow:BAYN.DE
-228.91BAYN.DEDetails
PEG Ratio
261.3
High:O
3,305.01OLow:BAYN.DE
-295.34BAYN.DEDetails
Price/Book
6.15
High:NVDA
38.85NVDALow:DIE.BR
-67.39DIE.BRDetails
Price/Sales
4.64
High:
RGTI
712.59RGTILow:
RVPH
-RVPHDetails
Price/CF
16.7
High:NVDA
54.84NVDALow:2318.HK
1.242318.HKDetails
Price/FCF
35.57
High:
AMZN
325.85AMZNLow:2318.HK
1.382318.HKDetails
P/E Ratio
28.11
High:UDMY
186.94UDMYLow:BAYN.DE
-228.91BAYN.DEDetails
PEG Ratio
261.3
High:O
3,305.01OLow:BAYN.DE
-295.34BAYN.DEDetails
Price/Book
6.15
High:NVDA
38.85NVDALow:DIE.BR
-67.39DIE.BRDetails
Price/Sales
4.64
High:RGTI
712.59RGTILow:RVPH
-RVPHDetails
Price/CF
16.7
High:NVDA
54.84NVDALow:2318.HK
1.242318.HKDetails
Price/FCF
35.57
High:AMZN
325.85AMZNLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 76 |
-23.72% | Jul 2019 | Oct 2019 | 3 |