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0%
Today
0%
This Month
+1.18%
Year To Date
+12.33%
2 Years
+23.78%
5 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.82%
- 🪨 Non Energy Minerals15.46%
- 🍞 Consumer Non Durables14.97%
- ⚡ Utilities6.09%
- 📊 ETFs2.34%
- 🖥️ Technology Services0.97%
- 🛍️ Retail Trade0.49%
- 💰 Finance0.22%
- 🪙 Cryptocurrencies0.03%
- ⛏️ Energy Minerals0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid21.55%
- 🇫🇷 Euronext Paris9.85%
- 🇺🇸 NYSE7.45%
- 🇺🇸 Nasdaq1.71%
- 🌍 Digital Currency0.03%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain21.55%
- 🇫🇷 France9.85%
- 🇺🇸 United States6.81%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
2%
19 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACX.MC | 0.8% | 5.17% | $0.5 |
 ENG.MC | 0.58% | 9.59% | $1.41 |
 KER.PA | 0.45% | 4.54% | $14 |
 NKE | 0.1% | 1.96% | $1.45 |
 NLY | 0.03% | 12.74% | $2.6 |
 IYR | 0.01% | 3.37% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 IWM | 0% | 1.23% | - |
 MNODL.L | 0% | 473.72% | - |
 SVSTL.L | 0% | 2546.05% | - |
 TLT | 0% | 1.42% | - |
 VOOG | 0% | 0.57% | - |
 VUG | 0% | 0.51% | - |
 META | 0% | 0.29% | $1 |
 VBK | 0% | 0.55% | - |
 NVTKL.L | 0% | 109.46% | - |
 LKOD.L | 0% | 76.06% | - |
 MBT | 0% | 4.44% | - |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.06% | Jun 2022 | Oct 2022 | 4 |
-4.34% | Nov 2021 | Mar 2022 | 4 |
-3.42% | Oct 2024 | - | 4 |
-2.11% | Jun 2024 | Aug 2024 | 2 |
-1.76% | Dec 2022 | Jan 2023 | 1 |
-1.73% | May 2023 | Jul 2023 | 2 |
-1.35% | Apr 2022 | May 2022 | 1 |
-1.25% | Feb 2023 | Apr 2023 | 2 |
-1.12% | Jan 2024 | Mar 2024 | 2 |