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+0.97%
This Month
+11.29%
Year To Date
+43.33%
2 Years
+28.9%
5 Years
+92.47%
10 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.31%
- 🖥️ Technology Services15.67%
- 💻 Electronic Technology14.97%
- 📊 ETFs12.15%
- 💰 Finance7.19%
- 🛍️ Retail Trade5.92%
- 🧬 Health Technology5.2%
- ⛏️ Energy Minerals3.82%
- ⚡ Utilities3.21%
- 🚗 Consumer Durables3.12%
- 📡 Communications2.64%
- 💵 Cash2.19%
- 🏥 Health Services2.08%
- 🍞 Consumer Non Durables1.32%
- 🛠️ Producer Manufacturing1.01%
- 💇♀️ Consumer Services0.82%
- 💼 Commercial Services0.58%
- 🚚 Transportation0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.24%
- 🇺🇸 NYSE19.48%
- 🌍 Digital Currency17.31%
- 🇪🇸 Bolsa De Madrid14.68%
- 🇬🇧 LSE4.35%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇫🇷 Euronext Paris0.99%
- 🇩🇪 FRA0.93%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.03%
- 🇪🇸 Spain14.68%
- 🇨🇳 China1.95%
- 🇫🇷 France1.58%
- 🇮🇱 Israel1.31%
- 🇩🇪 Germany0.93%
- 🇳🇴 Norway0.67%
- 🇳🇱 Netherlands0.63%
Dividends
Dividend Yield
0.89%
27 out of 77 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.12% | 3.13% | $0.45 |
 VZ | 0.11% | 6.56% | $2.66 |
 BKT.MC | 0.09% | 3.41% | $0.38 |
 TTE.PA | 0.06% | 5.92% | $3.06 |
 ZIM | 0.06% | 21.37% | $0.23 |
 MPC | 0.06% | 1.96% | $3.23 |
 IBE.MC | 0.05% | 2.88% | $0.45 |
 ITX.MC | 0.05% | 2.48% | $1.11 |
 NTGY.MC | 0.05% | 5.45% | $1.13 |
 ABT | 0.04% | 1.89% | $2.16 |
 UNH | 0.03% | 2.64% | $7.74 |
 RED.MC | 0.03% | 4.26% | $0.81 |
 TGT | 0.02% | 4.9% | $4.42 |
 QCOM | 0.02% | 2.01% | $3.25 |
 HEIA.NV | 0.02% | 2.75% | $1.73 |
 MEL.MC | 0.01% | 1.61% | - |
 CLNX.MC | 0.01% | 1.23% | $0.06 |
 PHM.MC | 0.01% | 1.06% | $0.65 |
 AVGO | 0.01% | 0.6% | $19.7 |
 INTU | 0.01% | 0.67% | $3.6 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ORCL | 0.01% | 0.87% | $1.6 |
 BABA | 0.01% | 0.65% | $0.98 |
 MSFT | 0.01% | 0.72% | $3 |
 GRF.MC | 0.01% | 1.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.1
High:
NEGG
1,865.49NEGGLow:
NET
-675.69NETDetails
PEG Ratio
167.32
High:NEGG
1,861.65NEGGLow:
CLNX.MC
-333.8CLNX.MCDetails
Price/Book
14.02
High:
PLTR
65.73PLTRLow:
XELA
-0.08XELADetails
Price/Sales
9.33
High:
RGTI
1,219.17RGTILow:
AIXC
-AIXCDetails
Price/CF
31.74
High:PLTR
258.05PLTRLow:XELA
0.05XELADetails
Price/FCF
51.53
High:CLNX.MC
6,956.36CLNX.MCLow:XELA
0.89XELADetails
P/E Ratio
40.1
High:NEGG
1,865.49NEGGLow:NET
-675.69NETDetails
PEG Ratio
167.32
High:NEGG
1,861.65NEGGLow:CLNX.MC
-333.8CLNX.MCDetails
Price/Book
14.02
High:PLTR
65.73PLTRLow:XELA
-0.08XELADetails
Price/Sales
9.33
High:RGTI
1,219.17RGTILow:AIXC
-AIXCDetails
Price/CF
31.74
High:PLTR
258.05PLTRLow:XELA
0.05XELADetails
Price/FCF
51.53
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 |
-8.34% | Sep 2020 | Nov 2020 | 2 |
-8.04% | May 2021 | Oct 2021 | 5 |
-7.69% | Oct 2025 | - | 3 |
-0.69% | Feb 2021 | Mar 2021 | 1 |