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-1%
This Month
-5.24%
Year To Date
+9.5%
2 Years
+6.18%
5 Years
+78.88%
10 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.07%
- 🖥️ Technology Services14.89%
- 💻 Electronic Technology14.48%
- 🪙 Cryptocurrencies13.59%
- 💰 Finance7.48%
- 🧬 Health Technology6.35%
- 🛍️ Retail Trade5.69%
- ⛏️ Energy Minerals4.72%
- ⚡ Utilities3.46%
- 📡 Communications3.42%
- 🚗 Consumer Durables2.91%
- 🏥 Health Services1.52%
- 🍞 Consumer Non Durables1.38%
- 💵 Cash1.02%
- 🛠️ Producer Manufacturing1%
- 💇♀️ Consumer Services0.97%
- 🧩 Miscellaneous0.75%
- 💼 Commercial Services0.56%
- 🚚 Transportation0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.2%
- 🇺🇸 NYSE22.58%
- 🇪🇸 Bolsa De Madrid15.83%
- 🌍 Digital Currency13.59%
- 🇬🇧 LSE4.55%
- 🇺🇸 Chicago Board Options Exchange2.27%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇪 FRA0.82%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.18%
- 🇪🇸 Spain15.83%
- 🇨🇳 China1.91%
- 🇫🇷 France1.8%
- 🇮🇱 Israel1.31%
- 🇩🇪 Germany0.82%
- 🇳🇱 Netherlands0.71%
- 🇳🇴 Norway0.66%
Dividends
Dividend Yield
0.98%
27 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.15% | 3.9% | $0.45 |
 VZ | 0.12% | 5.49% | $2.66 |
 BKT.MC | 0.09% | 3.42% | $0.38 |
 TTE.PA | 0.06% | 5.08% | $3.06 |
 MPC | 0.06% | 1.72% | $3.23 |
 ZIM | 0.06% | 14.84% | $0.23 |
 IBE.MC | 0.05% | 2.75% | $0.45 |
 ITX.MC | 0.05% | 2.52% | $1.11 |
 NTGY.MC | 0.05% | 5.83% | $1.13 |
 ABT | 0.05% | 2.18% | $2.16 |
 UNH | 0.03% | 3.04% | $7.74 |
 RED.MC | 0.03% | 4.31% | $0.81 |
 TGT | 0.03% | 3.81% | $4.42 |
 QCOM | 0.02% | 2.58% | $3.25 |
 HEIA.NV | 0.02% | 2.6% | $1.73 |
 MEL.MC | 0.01% | 1.42% | - |
 CLNX.MC | 0.01% | 1.03% | $0.06 |
 PHM.MC | 0.01% | 0.99% | $0.65 |
 INTU | 0.01% | 1.06% | $3.6 |
 AVGO | 0.01% | 0.71% | $19.7 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BABA | 0.01% | 0.79% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 GRF.MC | 0.01% | 1.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.88
High:
NEGG
1,087.15NEGGLow:
NET
-631.21NETDetails
PEG Ratio
107.48
High:NEGG
1,084.92NEGGLow:
NIO
-132.09NIODetails
Price/Book
12.21
High:
PLTR
49.59PLTRLow:
XELA
-0.07XELADetails
Price/Sales
8.47
High:
RGTI
770.27RGTILow:
AIXC
-AIXCDetails
Price/CF
24.66
High:PLTR
214.31PLTRLow:XELA
0.05XELADetails
Price/FCF
38.95
High:CLNX.MC
6,956.36CLNX.MCLow:XELA
0.89XELADetails
P/E Ratio
34.88
High:NEGG
1,087.15NEGGLow:NET
-631.21NETDetails
PEG Ratio
107.48
High:NEGG
1,084.92NEGGLow:NIO
-132.09NIODetails
Price/Book
12.21
High:PLTR
49.59PLTRLow:XELA
-0.07XELADetails
Price/Sales
8.47
High:RGTI
770.27RGTILow:AIXC
-AIXCDetails
Price/CF
24.66
High:PLTR
214.31PLTRLow:XELA
0.05XELADetails
Price/FCF
38.95
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 |
-13.38% | Oct 2025 | - | 6 |
-8.34% | Sep 2020 | Nov 2020 | 2 |
-8.04% | May 2021 | Oct 2021 | 5 |
-0.69% | Feb 2021 | Mar 2021 | 1 |