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+1.65%
This Month
+17.84%
Year To Date
+63.04%
2 Years
+95.15%
5 Years
+95.15%
10 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.62%
- 🪨 Non Energy Minerals11.34%
- 💻 Electronic Technology9.82%
- 📡 Communications7.28%
- 🛠️ Producer Manufacturing6.27%
- ⛏️ Energy Minerals6.19%
- ⚡ Utilities6.13%
- 🧬 Health Technology5.57%
- 🧪 Process Industries5.08%
- 🚗 Consumer Durables4.99%
- 🧩 Miscellaneous4.54%
- 🍞 Consumer Non Durables4.42%
- 💼 Commercial Services2.93%
- 💇♀️ Consumer Services2.9%
- 🏭 Industrial Services2.88%
- 🖥️ Technology Services1.98%
- 🚚 Transportation1.74%
- ❓ Other1.24%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.18%
- 🇺🇸 NYSE33.34%
- 🇺🇸 Nasdaq8.82%
- 🇫🇷 Euronext Paris7.04%
- 🇬🇧 LSE5.13%
- 🇩🇪 FRA4.99%
- 🇦🇺 Sydney3.8%
- 🇭🇰 Hong Kong Exchanges1.38%
- Tokyo Stock Exchange1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.72%
- 🇪🇸 Spain34.18%
- 🇫🇷 France7.04%
- 🇬🇧 United Kingdom5.13%
- 🇩🇪 Germany4.99%
- 🇦🇺 Australia3.8%
- 🇹🇼 Taiwan3.5%
- 🇭🇰 Hong Kong1.38%
- 🇧🇷 Brazil1.29%
Dividends
Dividend Yield
3.35%
37 out of 38 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.28% | 5.75% | $0.73 |
 VOW3.DE | 0.16% | 5.86% | $9.06 |
 ACX.MC | 0.16% | 3.29% | $0.5 |
 MBG.DE | 0.15% | 6.98% | $5.3 |
 AMUN.PA | 0.14% | 4.96% | $4.1 |
 PSG.MC | 0.14% | 4.83% | $0.18 |
 TEF.MC | 0.13% | 5.97% | $0.24 |
 O | 0.13% | 5.21% | $3.09 |
 BHP.ASX | 0.12% | 3.29% | $2.35 |
 VZ | 0.12% | 5.72% | $2.66 |
 ORA.PA | 0.12% | 4.12% | $0.72 |
 ENG.MC | 0.12% | 4.71% | $1.41 |
 RED.MC | 0.1% | 4.33% | $0.81 |
 PFE | 0.1% | 6.64% | $1.66 |
 RIO.L | 0.1% | 3.87% | $3.41 |
 VIS.MC | 0.1% | 4.34% | $2.43 |
 JNJ | 0.09% | 2.24% | $4.81 |
 KHC | 0.09% | 6.73% | $1.6 |
 823.HK | 0.09% | 6.41% | $2.63 |
 C | 0.09% | 1.92% | $2.12 |
 LOG.MC | 0.08% | 4.89% | $1.5 |
 SAB.MC | 0.08% | 2.5% | $0.05 |
 MCD | 0.08% | 2.6% | $6.53 |
 ADM | 0.07% | 2.66% | $1.9 |
 PBR.A | 0.07% | 5.39% | $2.21 |
 BKT.MC | 0.05% | 3.5% | $0.38 |
 MAP.MC | 0.05% | 3.52% | $0.12 |
 KO | 0.05% | 2.55% | $1.89 |
 BA.L | 0.04% | 1.82% | $0.3 |
 BN.PA | 0.04% | 3.64% | $2.1 |
 ELE.MC | 0.04% | 3.55% | $0.81 |
 CAT | 0.04% | 0.69% | $5.31 |
 ACS.MC | 0.04% | 1.32% | $1.57 |
 TSM | 0.03% | 0.74% | $1.74 |
 QQQ | 0.01% | 0.39% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
MAP.MC | Ex-Dividend | May 26, 2026 | $0.13 |
MAP.MC | Pay Day | May 28, 2026 | $0.13 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
VIS.MC | Ex-Dividend | Jun 3, 2026 | $0.89 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
Performance Metrics
Score 6.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.56
High:ORA.PA
89.95ORA.PALow:ACX.MC
-94.84ACX.MCDetails
PEG Ratio
138.38
High:VIS.MC
564.11VIS.MCLow:PBR.A
4.31PBR.ADetails
Price/Book
7.77
High:NVDA
26.68NVDALow:MCD
-155.93MCDDetails
Price/Sales
6.23
High:NVDA
20.72NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.22
High:NVDA
40.43NVDALow:TEF.MC
2.28TEF.MCDetails
Price/FCF
46.31
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
29.56
High:ORA.PA
89.95ORA.PALow:ACX.MC
-94.84ACX.MCDetails
PEG Ratio
138.38
High:VIS.MC
564.11VIS.MCLow:PBR.A
4.31PBR.ADetails
Price/Book
7.77
High:NVDA
26.68NVDALow:MCD
-155.93MCDDetails
Price/Sales
6.23
High:NVDA
20.72NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.22
High:NVDA
40.43NVDALow:TEF.MC
2.28TEF.MCDetails
Price/FCF
46.31
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.23% | 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 |
-3.14% | Mar 2026 | Apr 2026 | 1 |
-2.94% | Dec 2023 | Mar 2024 | 3 |
-2.1% | Jun 2024 | Jul 2024 | 1 |
-0.07% | Apr 2025 | May 2025 | 1 |