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-1.31%
This Month
+39.55%
Year To Date
+62.81%
2 Years
+203.03%
5 Years
-22.98%
10 Years
-4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.55%
- 🧬 Health Technology10.2%
- 💻 Electronic Technology6.83%
- 🍞 Consumer Non Durables6.06%
- 📊 ETFs5.98%
- 💼 Commercial Services5.21%
- 🏥 Health Services4.61%
- 🛍️ Retail Trade4.44%
- 🚗 Consumer Durables3.15%
- 🖥️ Technology Services3.06%
- ⛏️ Energy Minerals3.04%
- 🚚 Transportation2.82%
- 💇♀️ Consumer Services2.28%
- 🏭 Industrial Services2.1%
- 🧪 Process Industries2.04%
- ⚡ Utilities1.74%
- 🪙 Cryptocurrencies0.51%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid35.89%
- 🇺🇸 NYSE18.15%
- 🇺🇸 Nasdaq16.57%
- 🇭🇰 Hong Kong Exchanges7.04%
- 🇩🇪 FRA5.49%
- 🇩🇰 Copenhagen Stock Exchange4.31%
- 🇫🇷 Euronext Paris4.26%
- 🇮🇹 Borsa Italiana2.53%
- 🇩🇪 Xetra ETFs1.99%
- 🇧🇪 Euronext Brussels1.41%
- 🇬🇧 LSE0.94%
- 🇵🇹 Euronext Lisbon0.53%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain35.89%
- 🇺🇸 United States24.61%
- 🇩🇪 Germany4.39%
- 🇩🇰 Denmark4.31%
- 🇫🇷 France4.26%
- 🇮🇹 Italy4.01%
- 🇨🇳 China3.94%
- 🇭🇰 Hong Kong2.92%
- 🇬🇧 United Kingdom1.77%
- 🇮🇱 Israel1.61%
- 🇧🇪 Belgium1.41%
- 🇱🇺 Luxembourg1.1%
- 🇨🇭 Switzerland0.94%
- 🇯🇵 Japan0.66%
- 🇵🇹 Portugal0.53%
- 🇳🇱 Netherlands0.24%
- 🇨🇦 Canada0.18%
- 🇧🇷 Brazil0.18%
Dividends
Dividend Yield
4.25%
51 out of 71 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.88% | 6.63% | $0.05 |
 DIE.BR | 0.51% | 35.85% | - |
 ZIM | 0.46% | 46.03% | $0.23 |
 BKT.MC | 0.31% | 3.47% | $0.38 |
 CABK.MC | 0.2% | 4.07% | $0.32 |
 NOVO-B.CO | 0.15% | 4% | $9.4 |
 ISP.MI | 0.15% | 6.41% | $0.3 |
 MBG.DE | 0.12% | 7.35% | $5.3 |
 UNH | 0.12% | 2.66% | $7.74 |
 REP.MC | 0.11% | 4.9% | $0.73 |
 LOG.MC | 0.1% | 5.75% | $1.5 |
 ITX.MC | 0.08% | 2.86% | $1.11 |
 AKE.PA | 0.08% | 7.01% | $3.5 |
 O | 0.08% | 5.64% | $3.09 |
 KO | 0.06% | 2.89% | $1.89 |
 KHC | 0.06% | 6.59% | $1.6 |
 2318.HK | 0.06% | 4.84% | $2.63 |
 PUB.PA | 0.05% | 4.28% | $3.4 |
 BAS.DE | 0.05% | 5.26% | $3.4 |
 0992.HK | 0.05% | 3.51% | $0.38 |
 00857.HK | 0.05% | 6.04% | $0.48 |
 ICAD.PA | 0.05% | 16.13% | $4.84 |
 101.HK | 0.04% | 6.08% | $0.78 |
 ENG.MC | 0.04% | 5.65% | $1.41 |
 0939.HK | 0.03% | 5.01% | $0.43 |
 DOC | 0.03% | 6.85% | $1.2 |
 EDP.LSB | 0.03% | 5.14% | $0.2 |
 SCYR.MC | 0.03% | 2.71% | $0.11 |
 BFSA.DE | 0.03% | 2.39% | $1.25 |
 CCH.L | 0.02% | 2.44% | $0.79 |
 9618.HK | 0.02% | 3.13% | $2.97 |
 OR.PA | 0.02% | 1.97% | $6.6 |
 CIG | 0.02% | 10.2% | $0.15 |
 AZN | 0.02% | 1.81% | $1.42 |
 CSCO | 0.02% | 2.29% | $1.58 |
 0688.HK | 0.02% | 4.23% | $0.8 |
 MC.PA | 0.02% | 2.16% | $13 |
 MET | 0.02% | 2.95% | $2.11 |
 RACE | 0.01% | 0.85% | $2.64 |
 IRE.MI | 0.01% | 5.06% | $0.11 |
 MSFT | 0.01% | 0.68% | $3 |
 ESRT | 0.01% | 1.88% | $0.14 |
 LEVI | 0.01% | 2.67% | $0.48 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 LLY | 0.01% | 0.65% | $4.86 |
 PYPL | 0% | 0.21% | - |
 NXPI | 0% | 1.98% | $4.06 |
 0700.HK | 0% | 0.71% | $3.4 |
 01928.HK | 0% | 2.46% | - |
 SONY | 0% | 0.35% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
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
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-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
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.6
High:
INTC
2,743.17INTCLow:
DOC
-315.96DOCDetails
PEG Ratio
225.04
High:
O
2,914.15OLow:
200.HK
-63.72200.HKDetails
Price/Book
6.17
High:
ALNY
249.45ALNYLow:
RVPH
-74.7RVPHDetails
Price/Sales
4.04
High:
XENE
404.16XENELow:RVPH
-RVPHDetails
Price/CF
17.61
High:ALNY
235.58ALNYLow:
ZIM
0.56ZIMDetails
Price/FCF
33.52
High:
BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
P/E Ratio
29.6
High:INTC
2,743.17INTCLow:DOC
-315.96DOCDetails
PEG Ratio
225.04
High:O
2,914.15OLow:200.HK
-63.72200.HKDetails
Price/Book
6.17
High:ALNY
249.45ALNYLow:RVPH
-74.7RVPHDetails
Price/Sales
4.04
High:XENE
404.16XENELow:RVPH
-RVPHDetails
Price/CF
17.61
High:ALNY
235.58ALNYLow:ZIM
0.56ZIMDetails
Price/FCF
33.52
High:BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 73 |
-23.72% | Jul 2019 | Oct 2019 | 3 |