Loading...
+2.92%
This Month
+2.95%
Year To Date
+23.17%
2 Years
+18.11%
5 Years
+94.26%
10 Years
+12.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.7%
- 🖥️ Technology Services13.21%
- 🪙 Cryptocurrencies11.46%
- 📊 ETFs10.4%
- 💰 Finance8.03%
- ⛏️ Energy Minerals5.88%
- 🧬 Health Technology5.68%
- 🧩 Miscellaneous5.26%
- 🛍️ Retail Trade5.2%
- ⚡ Utilities3.52%
- 🚗 Consumer Durables2.65%
- 🏥 Health Services2.31%
- 🍞 Consumer Non Durables1.72%
- 📡 Communications1.71%
- 🛠️ Producer Manufacturing1.52%
- 💵 Cash1.34%
- 💇♀️ Consumer Services1.18%
- 🏭 Industrial Services0.95%
- 💼 Commercial Services0.59%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.08%
- 🇺🇸 NYSE23.25%
- 🇪🇸 Bolsa De Madrid16.02%
- 🌍 Digital Currency11.46%
- 🇬🇧 LSE4.77%
- 🇺🇸 Chicago Board Options Exchange1.97%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇪 FRA1%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.01%
- 🇪🇸 Spain16.02%
- 🇫🇷 France1.83%
- 🇨🇳 China1.63%
- 🇮🇱 Israel1.3%
- 🇩🇪 Germany1%
- 🇳🇱 Netherlands0.71%
- 🇳🇴 Norway0.66%
Dividends
Dividend Yield
0.91%
28 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.11% | 2.62% | $0.45 |
 VZ | 0.11% | 6.42% | $2.66 |
 BKT.MC | 0.09% | 3.2% | $0.38 |
 IBE.MC | 0.06% | 3.26% | $0.45 |
 TTE.PA | 0.06% | 4.67% | $3.06 |
 MPC | 0.06% | 1.23% | $3.23 |
 ITX.MC | 0.05% | 2.62% | $1.11 |
 NTGY.MC | 0.05% | 5.03% | $1.13 |
 ABT.US | 0.04% | 2.49% | $2.16 |
 UNH | 0.03% | 2.06% | $7.74 |
 RED.MC | 0.03% | 4.2% | $0.81 |
 ZIM | 0.03% | 7.99% | $0.23 |
 TGT | 0.02% | 3.32% | $4.42 |
 CLNX.MC | 0.02% | 2.5% | $0.06 |
 QCOM | 0.02% | 2.08% | $3.25 |
 HEIA.NV | 0.02% | 2.47% | $1.73 |
 MEL.MC | 0.02% | 1.33% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 PHM.MC | 0.01% | 1.06% | $0.65 |
 INTU | 0.01% | 1.67% | $3.6 |
 AVGO | 0.01% | 0.66% | $19.7 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GRF.MC | 0.01% | 1.97% | - |
 ORCL | 0.01% | 1.57% | $1.6 |
 BABA | 0.01% | 0.87% | $0.98 |
 MSFT | 0.01% | 0.92% | $3 |
 IUSA.L | 0% | 0.01% | - |
Performance Metrics
Score 3.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-5.59
-5.59
-6
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-5.59
-5.59
-6
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.17
High:
TSLA
372.52TSLALow:
6185.HK
-2,4286185.HKDetails
PEG Ratio
100.63
High:
SMCI
768.91SMCILow:6185.HK
-2,453.496185.HKDetails
Price/Book
13.12
High:
NET
62.12NETLow:
LCID
-5.21LCIDDetails
Price/Sales
9.01
High:
RGTI
553.93RGTILow:
AIXC
-AIXCDetails
Price/CF
22.31
High:
S92.DE
142.72S92.DELow:
XELA
0.05XELADetails
Price/FCF
31.74
High:CLNX.MC
6,956.36CLNX.MCLow:XELA
0.89XELADetails
P/E Ratio
33.17
High:TSLA
372.52TSLALow:6185.HK
-2,4286185.HKDetails
PEG Ratio
100.63
High:SMCI
768.91SMCILow:6185.HK
-2,453.496185.HKDetails
Price/Book
13.12
High:NET
62.12NETLow:LCID
-5.21LCIDDetails
Price/Sales
9.01
High:RGTI
553.93RGTILow:AIXC
-AIXCDetails
Price/CF
22.31
High:S92.DE
142.72S92.DELow:XELA
0.05XELADetails
Price/FCF
31.74
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 |
-14.3% | Oct 2025 | - | 10 |
-8.34% | Sep 2020 | Nov 2020 | 2 |
-8.04% | May 2021 | Oct 2021 | 5 |
-0.69% | Feb 2021 | Mar 2021 | 1 |