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+2.58%
This Month
+8.24%
Year To Date
+42.84%
2 Years
+75.99%
5 Years
+75.99%
10 Years
+20.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.82%
- 🧩 Miscellaneous24.49%
- 🍞 Consumer Non Durables11.44%
- 💰 Finance8.92%
- 🖥️ Technology Services6.38%
- 💼 Commercial Services4.48%
- 🛍️ Retail Trade3.8%
- 💇♀️ Consumer Services3.61%
- ⚡ Utilities2.91%
- 🏭 Industrial Services1.4%
- 🧬 Health Technology0.75%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.08%
- 🇬🇧 LSE25.51%
- 🇩🇪 Xetra ETFs13.04%
- 🇺🇸 Nasdaq10.75%
- 🇫🇷 Euronext Paris5.61%
- 🇩🇪 FRA2.56%
- 🇨🇭 SIX1.78%
- 🇪🇸 Bolsa De Madrid1.4%
- 🇳🇱 Euronext Amsterdam1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.65%
- 🇬🇧 United Kingdom7.99%
- 🇫🇷 France5.61%
- 🇺🇾 Uruguay3.3%
- 🇦🇷 Argentina3.22%
- 🇩🇪 Germany2.56%
- 🇧🇷 Brazil2.12%
- 🇨🇭 Switzerland1.78%
- 🇮🇱 Israel1.71%
- 🇪🇸 Spain1.4%
- 🇳🇱 Netherlands1.27%
Dividends
Dividend Yield
0.74%
21 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CEPU (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.08% | 4.37% | $5.15 |
 BN.PA | 0.07% | 3.69% | $2.1 |
 NESN.ZU | 0.07% | 3.73% | $3 |
 MCD | 0.07% | 3.08% | $6.53 |
 O | 0.06% | 5.77% | $3.09 |
 CEPU | 0.05% | 7.33% | $0.91 |
 HSY | 0.05% | 3.41% | $5.12 |
 MC.PA | 0.04% | 1.42% | $13 |
 BLK | 0.04% | 2% | $20.2 |
 CLNX.MC | 0.03% | 2.35% | $0.06 |
 ADS.DE | 0.03% | 1.72% | $0.7 |
 RELX | 0.02% | 2.33% | $0.75 |
 EL.PA | 0.02% | 2.66% | $3.95 |
 DIS | 0.02% | 1.35% | $0.75 |
 UMG.NV | 0.02% | 1.49% | $0.51 |
 LSEG.L | 0.02% | 1.82% | $1.15 |
 GGAL | 0.01% | 4.64% | $1.57 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 SPGI | 0.01% | 0.89% | $3.62 |
 ICE | 0.01% | 1.29% | $1.77 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CLNX.MC | Ex-Dividend | Jan 13, 2027 | $0.02 |
RELX | Ex-Dividend | Feb 7, 2027 | $0.66 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
CEPU | Ex-Dividend | Sep 28, 2027 | $0.35 |
Performance Metrics
Score 7.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
4.32
4.32
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
17.07
High:UMG.NV
80.35UMG.NVLow:CLNX.MC
-44.61CLNX.MCDetails
PEG Ratio
2.39
High:BLK
19.51BLKLow:CEPU
0.05CEPUDetails
Price/Book
3.98
High:RELX
36.02RELXLow:MCD
-161.19MCDDetails
Price/Sales
5.25
High:GOOG
9.48GOOGLow:GGAL
0.6GGALDetails
Price/CF
20.6
High:ADS.DE
51.28ADS.DELow:
TGS.US
6.77TGS.USDetails
Price/FCF
59.81
High:CLNX.MC
6,956.36CLNX.MCLow:GGAL
2.08GGALDetails
P/E Ratio
17.07
High:UMG.NV
80.35UMG.NVLow:CLNX.MC
-44.61CLNX.MCDetails
PEG Ratio
2.39
High:BLK
19.51BLKLow:CEPU
0.05CEPUDetails
Price/Book
3.98
High:RELX
36.02RELXLow:MCD
-161.19MCDDetails
Price/Sales
5.25
High:GOOG
9.48GOOGLow:GGAL
0.6GGALDetails
Price/CF
20.6
High:ADS.DE
51.28ADS.DELow:TGS.US
6.77TGS.USDetails
Price/FCF
59.81
High:CLNX.MC
6,956.36CLNX.MCLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.84% | Aug 2023 | Dec 2023 | 4 |
-5.82% | Feb 2026 | Apr 2026 | 2 |
-4.93% | Sep 2026 | - | 2 |
-3.78% | Apr 2023 | Jun 2023 | 2 |
-2.85% | Jun 2026 | Jul 2026 | 1 |
-2.81% | Jun 2024 | Aug 2024 | 2 |
-2.47% | Dec 2024 | Feb 2025 | 2 |
-2.37% | Jul 2025 | Aug 2025 | 1 |
-1.73% | Mar 2025 | May 2025 | 2 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Mar 2024 | 2 |
-0.76% | Apr 2024 | May 2024 | 1 |