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+3.34%
This Month
-2.36%
Year To Date
+19.46%
2 Years
+8.24%
5 Years
+46.86%
10 Years
+7.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.81%
- 🛍️ Retail Trade23.99%
- 📊 ETFs14.31%
- 🧬 Health Technology8.77%
- 🖥️ Technology Services5.56%
- 💰 Finance4.75%
- 💻 Electronic Technology3.71%
- 💼 Commercial Services2.69%
- 🚚 Transportation2.04%
- 🍞 Consumer Non Durables2.01%
- ⛏️ Energy Minerals1.96%
- 🧩 Miscellaneous1.38%
- 🚗 Consumer Durables1.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.81%
- 🇺🇸 NYSE17.33%
- 🇪🇸 Bolsa De Madrid16.8%
- 🇩🇰 Copenhagen Stock Exchange8.77%
- 🇫🇷 Euronext Paris8.23%
- 🇬🇧 LSE7.91%
- 🇺🇸 Nasdaq5.56%
- 🇧🇪 Euronext Brussels2.58%
- 🇳🇴 Oslo Stock Exchange2.04%
- 🇩🇪 FRA1.72%
- 🇮🇹 Borsa Italiana1.24%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain16.8%
- 🇩🇰 Denmark8.77%
- 🇺🇸 United States8.22%
- 🇫🇷 France4.76%
- 🇨🇳 China4.62%
- 🇳🇱 Netherlands4.49%
- 🇧🇪 Belgium2.58%
- 🇮🇱 Israel2.13%
- 🇳🇴 Norway2.04%
- 🇩🇪 Germany1.72%
- 🇬🇧 United Kingdom1.53%
- 🇨🇭 Switzerland0.23%
Dividends
Dividend Yield
1.44%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (25.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.35% | 25.42% | $2.47 |
 DEQ.DE | 0.23% | 13.34% | $1.32 |
 NAS.OL | 0.12% | 6.07% | - |
 ANTIN.PA | 0.12% | 7.56% | $0.71 |
 STLAM.MI | 0.12% | 11.56% | $1.55 |
 TEP.PA | 0.1% | 8.78% | $3.85 |
 RCO.PA | 0.08% | 4.11% | $2 |
 COLR.BR | 0.07% | 2.8% | $0.98 |
 NOVO-B.CO | 0.07% | 4.7% | $9.4 |
 AMBUB.CO | 0.04% | 0.58% | - |
 AIR.PA | 0.04% | 1.17% | $1.8 |
 DVN | 0.04% | 2.04% | $2.05 |
 BABA | 0.03% | 0.75% | $0.98 |
 MSFT | 0.01% | 0.89% | $3 |
 STMMI.MI | 0% | 1.07% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.12
High:FSK
258.27FSKLow:
AIV
-209.5AIVDetails
PEG Ratio
48.02
High:NOVO-B.CO
692.67NOVO-B.COLow:AIV
-210.09AIVDetails
Price/Book
4.54
High:
DIA.MC
18.93DIA.MCLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.92
High:MSFT
9.77MSFTLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
20.11
High:AIV
104.91AIVLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
74.29
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
24.12
High:FSK
258.27FSKLow:AIV
-209.5AIVDetails
PEG Ratio
48.02
High:NOVO-B.CO
692.67NOVO-B.COLow:AIV
-210.09AIVDetails
Price/Book
4.54
High:DIA.MC
18.93DIA.MCLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.92
High:MSFT
9.77MSFTLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
20.11
High:AIV
104.91AIVLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
74.29
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Nov 2021 | Jan 2026 | 50 |
-9.05% | Feb 2026 | - | 2 |
-7.7% | May 2021 | Aug 2021 | 3 |
-5.51% | Sep 2020 | Nov 2020 | 2 |
-2.88% | Sep 2021 | Oct 2021 | 1 |
-1.44% | Jul 2020 | Aug 2020 | 1 |
-1.03% | May 2020 | Jun 2020 | 1 |
-0.4% | Dec 2020 | Jan 2021 | 1 |