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+5.12%
This Month
+11.31%
Year To Date
+58.79%
2 Years
+78%
5 Years
-11.84%
10 Years
-1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.32%
- 🧬 Health Technology11.63%
- 🍞 Consumer Non Durables10.33%
- 💻 Electronic Technology6.27%
- 🛍️ Retail Trade5.04%
- 🖥️ Technology Services3.71%
- 💼 Commercial Services3.4%
- ⛏️ Energy Minerals3.32%
- 📊 ETFs2.93%
- 💵 Cash2.26%
- 🪙 Cryptocurrencies1.89%
- 🚚 Transportation1.81%
- ⚡ Utilities1.58%
- 🧩 Miscellaneous1.48%
- 🏭 Industrial Services1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid49.9%
- 🇺🇸 Nasdaq22.01%
- 🇺🇸 NYSE10.5%
- 🇫🇷 Euronext Paris4.03%
- 🇩🇪 FRA3.95%
- 🇩🇰 Copenhagen Stock Exchange3.46%
- 🇬🇧 LSE2.24%
- 🌍 Digital Currency1.89%
- 🇺🇸 OTC Markets Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain49.9%
- 🇺🇸 United States22.02%
- 🇬🇧 United Kingdom4.66%
- 🇫🇷 France4.03%
- 🇩🇰 Denmark3.46%
- 🇩🇪 Germany2.53%
- 🇧🇷 Brazil1.58%
- 🇹🇼 Taiwan1.46%
- 🇱🇺 Luxembourg1.41%
- 🇨🇭 Switzerland0.76%
Dividends
Dividend Yield
2.12%
23 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIG (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.45% | 1.74% | $0.05 |
 BKT.MC | 0.33% | 3.2% | $0.38 |
 REP.MC | 0.17% | 5.14% | $0.73 |
 CIG | 0.16% | 9.89% | $0.15 |
 LDA.MC | 0.14% | 2.89% | - |
 KHC | 0.13% | 6.25% | $1.6 |
 NOVO-B.CO | 0.12% | 3.61% | $9.4 |
 ITX.MC | 0.09% | 2.62% | $1.11 |
 LOG.MC | 0.09% | 4.74% | $1.5 |
 O | 0.08% | 5% | $3.09 |
 KO | 0.06% | 2.54% | $1.89 |
 LEVI | 0.04% | 2.36% | $0.48 |
 BFSA.DE | 0.04% | 2.84% | $1.25 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 PUB.PA | 0.04% | 4.35% | $3.4 |
 MSFT | 0.03% | 0.92% | $3 |
 MC.PA | 0.03% | 2.72% | $13 |
 PYPL | 0.02% | 0.75% | - |
 ESRT | 0.02% | 2.53% | $0.14 |
 CCH.L | 0.02% | 2.12% | $0.79 |
 TSM | 0.01% | 0.7% | $1.74 |
 NVDA | 0.01% | 0.14% | $0.02 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
Performance Metrics
Score 3.1/10
Beta
1.73
1.73
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
-6.11
-6.11
-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
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.73
1.73
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
-6.11
-6.11
-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
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.31
High:O
52.02OLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
104.11
High:O
494.14OLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
9.9
High:NVDA
26.14NVDALow:
RVPH
0.46RVPHDetails
Price/Sales
9.01
High:NVDA
20.3NVDALow:RVPH
-RVPHDetails
Price/CF
22.16
High:
NVCR
358.06NVCRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
47.24
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
28.31
High:O
52.02OLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
104.11
High:O
494.14OLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
9.9
High:NVDA
26.14NVDALow:RVPH
0.46RVPHDetails
Price/Sales
9.01
High:NVDA
20.3NVDALow:RVPH
-RVPHDetails
Price/CF
22.16
High:NVCR
358.06NVCRLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
47.24
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.47% | Nov 2019 | - | 81 |
-23.72% | Jul 2019 | Oct 2019 | 3 |