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0%
Today
+0.04%
This Month
+13.22%
Year To Date
+30.9%
2 Years
+45.17%
5 Years
+10.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.14%
- 🪨 Non Energy Minerals9.3%
- 💻 Electronic Technology8.38%
- 🧬 Health Technology7.62%
- ⚡ Utilities7.12%
- 🍞 Consumer Non Durables6.22%
- 💇♀️ Consumer Services5.61%
- ⛏️ Energy Minerals5.35%
- 📡 Communications5.34%
- 🛠️ Producer Manufacturing4.89%
- 🧩 Miscellaneous4.26%
- 🚗 Consumer Durables4.21%
- 💼 Commercial Services4.17%
- 🧪 Process Industries3.94%
- 🏭 Industrial Services2.38%
- 🚚 Transportation1.47%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid39.69%
- 🇺🇸 NYSE39.16%
- 🇺🇸 Nasdaq6.54%
- 🇫🇷 Euronext Paris5.86%
- 🇩🇪 FRA4.21%
- 🇦🇺 Sydney3.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇪🇸 Spain39.69%
- 🇫🇷 France5.86%
- 🇩🇪 Germany4.21%
- 🇦🇺 Australia3.95%
- 🇹🇼 Taiwan3.46%
Dividends
Dividend Yield
4.17%
30 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.33% | 6.14% | $0.73 |
 SAB.MC | 0.3% | 6.02% | $0.05 |
 AMUN.PA | 0.27% | 6.32% | $4.1 |
 ACX.MC | 0.26% | 4.79% | $0.5 |
 VOW3.DE | 0.25% | 7.3% | $9.06 |
 O | 0.24% | 5.57% | $3.09 |
 VZ | 0.23% | 6.5% | $2.66 |
 BHP.ASX | 0.21% | 5.3% | $2.35 |
 PFE | 0.19% | 7.09% | $1.66 |
 PSG.MC | 0.19% | 4.65% | $0.18 |
 JNJ | 0.16% | 3.35% | $4.81 |
 C | 0.16% | 2.86% | $2.12 |
 MCD | 0.14% | 2.43% | $6.53 |
 VIS.MC | 0.11% | 4.22% | $2.43 |
 RED.MC | 0.1% | 3.55% | $0.81 |
 KHC | 0.1% | 6.2% | $1.6 |
 TEF.MC | 0.1% | 5.32% | $0.24 |
 BKT.MC | 0.09% | 4.15% | $0.38 |
 LOG.MC | 0.09% | 6.06% | $1.5 |
 KO | 0.09% | 2.89% | $1.89 |
 MAP.MC | 0.08% | 3.97% | $0.12 |
 CAT | 0.08% | 1.59% | $5.31 |
 MBG.DE | 0.07% | 8.85% | $5.3 |
 ACS.MC | 0.07% | 2.94% | $1.57 |
 ELE.MC | 0.07% | 3.9% | $0.81 |
 ENG.MC | 0.05% | 2.26% | $1.41 |
 BN.PA | 0.05% | 3.02% | $2.1 |
 ADM | 0.05% | 3.77% | $1.9 |
 TSM | 0.04% | 1.08% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKT.MC | Ex-Dividend | Jun 23, 2025 | $0.17 |
BKT.MC | Pay Day | Jun 25, 2025 | $0.17 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
O | Pay Day | Jul 15, 2025 | $0.27 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 5.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.19
High:
O
51.89OLow:
TEF.MC
-13.84TEF.MCDetails
PEG Ratio
698.57
High:
KO
9,832.32KOLow:
PFE
0.63PFEDetails
Price/Book
6.07
High:
NVDA
41.84NVDALow:
MCD
-59.51MCDDetails
Price/Sales
4.59
High:NVDA
23.84NVDALow:
VOW3.DE
0.13VOW3.DEDetails
Price/CF
18.47
High:KO
282.33KOLow:TEF.MC
2.31TEF.MCDetails
Price/FCF
36.92
High:KO
272.99KOLow:
BKT.MC
4.01BKT.MCDetails
P/E Ratio
28.19
High:O
51.89OLow:TEF.MC
-13.84TEF.MCDetails
PEG Ratio
698.57
High:KO
9,832.32KOLow:PFE
0.63PFEDetails
Price/Book
6.07
High:NVDA
41.84NVDALow:MCD
-59.51MCDDetails
Price/Sales
4.59
High:NVDA
23.84NVDALow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
18.47
High:KO
282.33KOLow:TEF.MC
2.31TEF.MCDetails
Price/FCF
36.92
High:KO
272.99KOLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.83% | Nov 2021 | Mar 2022 | 4 |
-19.7% | Apr 2022 | Jul 2023 | 15 |
-5.53% | Aug 2023 | Nov 2023 | 3 |
-4.41% | Oct 2024 | Feb 2025 | 4 |
-2.94% | Dec 2023 | Mar 2024 | 3 |
-2.1% | Jun 2024 | Jul 2024 | 1 |
-0.07% | Apr 2025 | May 2025 | 1 |