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-2.71%
This Month
+6.67%
Year To Date
+40.79%
2 Years
+49.95%
5 Years
+49.95%
10 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.45%
- 🖥️ Technology Services17.8%
- 💰 Finance16.44%
- 🍞 Consumer Non Durables12.42%
- 📡 Communications9.46%
- 🧬 Health Technology8.19%
- 🧪 Process Industries7.11%
- ⛏️ Energy Minerals5.64%
- 🪙 Cryptocurrencies4.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.35%
- 🇪🇸 Bolsa De Madrid17.87%
- 🇺🇸 Nasdaq15.96%
- 🇩🇪 FRA7.11%
- 🇫🇷 Euronext Paris4.77%
- 🌍 Digital Currency4.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.38%
- 🇪🇸 Spain17.87%
- 🇩🇪 Germany7.11%
- 🇫🇷 France4.77%
- 🇮🇱 Israel2.93%
Dividends
Dividend Yield
1.69%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
9.95
9.95
-2
0
2
10
10
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
7.45
7.45
0
0.75
1.25
8
8
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
9.95
9.95
-2
0
2
10
10
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
7.45
7.45
0
0.75
1.25
8
8
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.98
High:
DAR
138.31DARLow:
CLNX.MC
-57.83CLNX.MCDetails
PEG Ratio
187.07
High:
O
297.48OLow:
MSFT
88.65MSFTDetails
Price/Book
6.17
High:
NFLX
15.65NFLXLow:
COL.MC
0.56COL.MCDetails
Price/Sales
8.14
High:
NNOX
13.86NNOXLow:
WCH.DE
0.64WCH.DEDetails
Price/CF
21.61
High:NFLX
39.88NFLXLow:
DVN
3.38DVNDetails
Price/FCF
61.26
High:CLNX.MC
6,956.36CLNX.MCLow:DAR
8.89DARDetails
P/E Ratio
26.98
High:DAR
138.31DARLow:CLNX.MC
-57.83CLNX.MCDetails
PEG Ratio
187.07
High:O
297.48OLow:MSFT
88.65MSFTDetails
Price/Book
6.17
High:NFLX
15.65NFLXLow:COL.MC
0.56COL.MCDetails
Price/Sales
8.14
High:NNOX
13.86NNOXLow:WCH.DE
0.64WCH.DEDetails
Price/CF
21.61
High:NFLX
39.88NFLXLow:DVN
3.38DVNDetails
Price/FCF
61.26
High:CLNX.MC
6,956.36CLNX.MCLow:DAR
8.89DARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.99% | May 2023 | Nov 2023 | 6 |
-6.31% | Oct 2024 | Jan 2025 | 3 |
-4.85% | Feb 2024 | Mar 2024 | 1 |
-4.12% | May 2024 | Aug 2024 | 3 |
-2.71% | Mar 2026 | - | 1 |
-2.07% | Oct 2025 | Nov 2025 | 1 |
-2% | Jul 2025 | Sep 2025 | 2 |
-1.83% | Dec 2025 | Jan 2026 | 1 |
-0.1% | Dec 2023 | Jan 2024 | 1 |