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+1.59%
This Month
+45.13%
Year To Date
+88.7%
2 Years
+207.76%
5 Years
-19.9%
10 Years
-3.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.42%
- 🧬 Health Technology9.11%
- 🍞 Consumer Non Durables7.87%
- 📊 ETFs5.32%
- 🛍️ Retail Trade5.04%
- 💼 Commercial Services4.96%
- 💻 Electronic Technology4.59%
- ⛏️ Energy Minerals4.52%
- 🏥 Health Services3.4%
- 🖥️ Technology Services3.03%
- 🧪 Process Industries2.72%
- 🏭 Industrial Services2.51%
- 💇♀️ Consumer Services2.47%
- ⚡ Utilities2.21%
- 🚗 Consumer Durables2.17%
- 🚚 Transportation1.72%
- 🪙 Cryptocurrencies1.69%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid37.1%
- 🇺🇸 NYSE16.94%
- 🇺🇸 Nasdaq15.36%
- 🇭🇰 Hong Kong Exchanges5.59%
- 🇫🇷 Euronext Paris5.2%
- 🇩🇪 FRA4.99%
- 🇩🇰 Copenhagen Stock Exchange4.35%
- 🇮🇹 Borsa Italiana3.75%
- 🌍 Digital Currency1.69%
- 🇧🇪 Euronext Brussels1.37%
- 🇩🇪 Xetra ETFs1.31%
- 🇬🇧 LSE0.95%
- 🇵🇹 Euronext Lisbon0.82%
- 🇳🇴 Oslo Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain37.1%
- 🇺🇸 United States22.93%
- 🇫🇷 France5.2%
- 🇮🇹 Italy5.1%
- 🇩🇰 Denmark4.35%
- 🇩🇪 Germany3.52%
- 🇨🇳 China3.22%
- 🇭🇰 Hong Kong1.9%
- 🇱🇺 Luxembourg1.47%
- 🇧🇪 Belgium1.37%
- 🇬🇧 United Kingdom1.35%
- 🇧🇷 Brazil1.28%
- 🇨🇭 Switzerland0.95%
- 🇵🇹 Portugal0.82%
- 🇮🇱 Israel0.74%
- 🇯🇵 Japan0.64%
- 🇳🇴 Norway0.36%
Dividends
Dividend Yield
3.8%
48 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (35.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.85% | 6.6% | $0.05 |
 DIE.BR | 0.49% | 35.71% | - |
 BKT.MC | 0.3% | 3.41% | $0.38 |
 ISP.MI | 0.24% | 6.34% | $0.3 |
 CABK.MC | 0.2% | 3.72% | $0.32 |
 NOVO-B.CO | 0.16% | 3.76% | $9.4 |
 REP.MC | 0.11% | 4.97% | $0.73 |
 LOG.MC | 0.1% | 5.94% | $1.5 |
 ITX.MC | 0.09% | 2.48% | $1.11 |
 UNH | 0.09% | 2.64% | $7.74 |
 CVX | 0.08% | 4.56% | $6.28 |
 AKE.PA | 0.08% | 7.02% | $3.5 |
 O | 0.07% | 5.48% | $3.09 |
 KO | 0.06% | 2.91% | $1.89 |
 PUB.PA | 0.06% | 4.18% | $3.4 |
 MBG.DE | 0.06% | 6.98% | $5.3 |
 KHC | 0.05% | 6.57% | $1.6 |
 BAS.DE | 0.05% | 5.13% | $3.4 |
 ENG.MC | 0.04% | 5.83% | $1.41 |
 EDP.LSB | 0.04% | 5.2% | $0.2 |
 2318.HK | 0.04% | 4.64% | $2.63 |
 101.HK | 0.04% | 5.75% | $0.78 |
 00857.HK | 0.04% | 5.82% | $0.48 |
 AKSO.OL | 0.04% | 10.4% | $2 |
 OR.PA | 0.04% | 1.88% | $6.6 |
 BFSA.DE | 0.03% | 2.33% | $1.25 |
 0992.HK | 0.03% | 3.89% | $0.38 |
 VIS.MC | 0.03% | 4.86% | $2.43 |
 CIG | 0.03% | 10.96% | $0.15 |
 LEVI | 0.03% | 2.42% | $0.48 |
 SCYR.MC | 0.03% | 2.58% | $0.11 |
 0939.HK | 0.02% | 5.32% | $0.43 |
 CCH.L | 0.02% | 2.36% | $0.79 |
 9618.HK | 0.02% | 3.32% | $2.97 |
 AZN | 0.02% | 1.7% | $1.42 |
 MC.PA | 0.02% | 2.07% | $13 |
 MET | 0.02% | 2.86% | $2.11 |
 DOC | 0.01% | 7.17% | $1.2 |
 RACE | 0.01% | 0.89% | $2.64 |
 MSFT | 0.01% | 0.72% | $3 |
 ESRT | 0.01% | 2.07% | $0.14 |
 01928.HK | 0.01% | 2.34% | - |
 PYPL | 0.01% | 0.22% | - |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 0700.HK | 0% | 0.74% | $3.4 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 XP | 0% | 0% | $0 |
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
-6.4
-6.4
-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
0.06
0.06
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
-6.4
-6.4
-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
0.06
0.06
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
27.7
High:
INTC
3,906.6INTCLow:
DOC
-301.77DOCDetails
PEG Ratio
229.15
High:INTC
3,891.92INTCLow:
BAYN.DE
-213.26BAYN.DEDetails
Price/Book
5.78
High:
NVDA
37.29NVDALow:
DIE.BR
-50.75DIE.BRDetails
Price/Sales
4.03
High:
RGTI
1,219.17RGTILow:
TNYA
-TNYADetails
Price/CF
16.63
High:NVDA
54.84NVDALow:
2318.HK
1.242318.HKDetails
Price/FCF
32.11
High:
BAS.DE
656.13BAS.DELow:2318.HK
1.382318.HKDetails
P/E Ratio
27.7
High:INTC
3,906.6INTCLow:DOC
-301.77DOCDetails
PEG Ratio
229.15
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
5.78
High:NVDA
37.29NVDALow:DIE.BR
-50.75DIE.BRDetails
Price/Sales
4.03
High:RGTI
1,219.17RGTILow:TNYA
-TNYADetails
Price/CF
16.63
High:NVDA
54.84NVDALow:2318.HK
1.242318.HKDetails
Price/FCF
32.11
High:BAS.DE
656.13BAS.DELow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 74 |
-23.72% | Jul 2019 | Oct 2019 | 3 |