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-0.72%
This Month
-0.72%
Year To Date
+40.39%
2 Years
+13.1%
5 Years
+87.41%
10 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.29%
- 💻 Electronic Technology14.34%
- 🖥️ Technology Services13.93%
- 📊 ETFs13.16%
- 💰 Finance7.82%
- 🛍️ Retail Trade6.04%
- 🧬 Health Technology5.8%
- ⛏️ Energy Minerals3.71%
- ⚡ Utilities3.29%
- 🚗 Consumer Durables2.94%
- 📡 Communications2.58%
- 💵 Cash2.46%
- 🏥 Health Services1.97%
- 🍞 Consumer Non Durables1.27%
- 🛠️ Producer Manufacturing0.99%
- 💇♀️ Consumer Services0.86%
- 💼 Commercial Services0.57%
- 🚚 Transportation0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.72%
- 🇺🇸 NYSE19.34%
- 🌍 Digital Currency17.29%
- 🇪🇸 Bolsa De Madrid15.57%
- 🇬🇧 LSE4.4%
- 🇺🇸 Chicago Board Options Exchange2.12%
- 🇫🇷 Euronext Paris1.05%
- 🇩🇪 FRA0.85%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇪🇸 Spain15.57%
- 🇨🇳 China2.13%
- 🇫🇷 France1.62%
- 🇮🇱 Israel1.15%
- 🇩🇪 Germany0.85%
- 🇳🇴 Norway0.67%
- 🇳🇱 Netherlands0.63%
Dividends
Dividend Yield
0.92%
27 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.12% | 2.89% | $0.45 |
 VZ | 0.11% | 7% | $2.66 |
 BKT.MC | 0.09% | 3.31% | $0.38 |
 TTE.PA | 0.06% | 5.92% | $3.06 |
 ZIM | 0.06% | 19.88% | $0.23 |
 MPC | 0.06% | 2.15% | $3.23 |
 IBE.MC | 0.05% | 2.93% | $0.45 |
 ITX.MC | 0.05% | 2.47% | $1.11 |
 NTGY.MC | 0.05% | 5.66% | $1.13 |
 ABT | 0.04% | 1.99% | $2.16 |
 UNH | 0.03% | 2.6% | $7.74 |
 RED.MC | 0.03% | 4.45% | $0.81 |
 TGT | 0.03% | 4.15% | $4.42 |
 QCOM | 0.02% | 2.31% | $3.25 |
 HEIA.NV | 0.02% | 2.83% | $1.73 |
 MEL.MC | 0.01% | 1.59% | - |
 CLNX.MC | 0.01% | 1.26% | $0.06 |
 PHM.MC | 0.01% | 1.03% | $0.65 |
 INTU | 0.01% | 0.85% | $3.6 |
 AVGO | 0.01% | 0.72% | $19.7 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 ORCL | 0.01% | 1.12% | $1.6 |
 BABA | 0.01% | 0.62% | $0.98 |
 MSFT | 0.01% | 0.77% | $3 |
 GRF.MC | 0.01% | 1.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.55
High:
NEGG
1,393.45NEGGLow:
NET
-596.57NETDetails
PEG Ratio
144.95
High:NEGG
1,390.59NEGGLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
12.95
High:
PLTR
60.95PLTRLow:
XELA
-0.09XELADetails
Price/Sales
8.67
High:
RGTI
1,083.85RGTILow:
AIXC
-AIXCDetails
Price/CF
30.67
High:PLTR
258.05PLTRLow:XELA
0.05XELADetails
Price/FCF
49.16
High:CLNX.MC
6,956.36CLNX.MCLow:XELA
0.89XELADetails
P/E Ratio
37.55
High:NEGG
1,393.45NEGGLow:NET
-596.57NETDetails
PEG Ratio
144.95
High:NEGG
1,390.59NEGGLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
12.95
High:PLTR
60.95PLTRLow:XELA
-0.09XELADetails
Price/Sales
8.67
High:RGTI
1,083.85RGTILow:AIXC
-AIXCDetails
Price/CF
30.67
High:PLTR
258.05PLTRLow:XELA
0.05XELADetails
Price/FCF
49.16
High:CLNX.MC
6,956.36CLNX.MCLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.63% | Nov 2021 | Jul 2025 | 44 |
-9.24% | Oct 2025 | - | 4 |
-8.34% | Sep 2020 | Nov 2020 | 2 |
-8.04% | May 2021 | Oct 2021 | 5 |
-0.69% | Feb 2021 | Mar 2021 | 1 |