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+2.4%
This Month
+35.81%
Year To Date
+58.87%
2 Years
+74.13%
5 Years
+74.13%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.28%
- 🪨 Non Energy Minerals10.89%
- 💻 Electronic Technology10.64%
- 🧬 Health Technology7.05%
- 🚗 Consumer Durables6.78%
- 📡 Communications6.54%
- 🛠️ Producer Manufacturing5.78%
- ⚡ Utilities4.81%
- ⛏️ Energy Minerals4.71%
- 🧪 Process Industries4.61%
- 🍞 Consumer Non Durables4.61%
- 💇♀️ Consumer Services4.45%
- 🧩 Miscellaneous3.2%
- 💼 Commercial Services2.79%
- 🏭 Industrial Services2.74%
- 📊 ETFs1.94%
- 🚚 Transportation1.1%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.03%
- 🇪🇸 Bolsa De Madrid32.01%
- 🇫🇷 Euronext Paris7.54%
- 🇺🇸 Nasdaq7.45%
- 🇩🇪 FRA6.78%
- 🇬🇧 LSE5.5%
- 🇦🇺 Sydney3.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.12%
- 🇪🇸 Spain32.01%
- 🇫🇷 France7.54%
- 🇩🇪 Germany6.78%
- 🇬🇧 United Kingdom5.5%
- 🇦🇺 Australia3.61%
- 🇹🇼 Taiwan3.42%
Dividends
Dividend Yield
3.84%
33 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.29% | 6.41% | $0.05 |
 MBG.DE | 0.26% | 7.11% | $5.3 |
 REP.MC | 0.25% | 5.28% | $0.73 |
 AMUN.PA | 0.2% | 6.24% | $4.1 |
 ACX.MC | 0.19% | 4.12% | $0.5 |
 VOW3.DE | 0.18% | 5.97% | $9.06 |
 O | 0.18% | 5.62% | $3.09 |
 ORA.PA | 0.17% | 5.48% | $0.72 |
 VZ | 0.17% | 6.74% | $2.66 |
 PFE | 0.14% | 6.85% | $1.66 |
 PSG.MC | 0.14% | 5.13% | $0.18 |
 BHP.ASX | 0.14% | 3.87% | $2.35 |
 RIO.L | 0.13% | 5.02% | $3.41 |
 JNJ | 0.12% | 2.46% | $4.81 |
 C | 0.12% | 2.09% | $2.12 |
 MCD | 0.1% | 2.28% | $6.53 |
 ADM | 0.1% | 3.51% | $1.9 |
 ENG.MC | 0.1% | 6.03% | $1.41 |
 VIS.MC | 0.08% | 4.85% | $2.43 |
 RED.MC | 0.07% | 4.32% | $0.81 |
 KHC | 0.07% | 6.5% | $1.6 |
 TEF.MC | 0.07% | 7.03% | $0.24 |
 BKT.MC | 0.07% | 3.32% | $0.38 |
 LOG.MC | 0.06% | 5.88% | $1.5 |
 KO | 0.06% | 2.88% | $1.89 |
 MAP.MC | 0.06% | 3.25% | $0.12 |
 CAT | 0.06% | 1.01% | $5.31 |
 BA.L | 0.06% | 2.06% | $0.3 |
 ACS.MC | 0.05% | 1.91% | $1.57 |
 ELE.MC | 0.05% | 3.48% | $0.81 |
 BN.PA | 0.04% | 2.79% | $2.1 |
 TSM | 0.03% | 0.93% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.8
High:
O
54.29OLow:
TEF.MC
-9.83TEF.MCDetails
PEG Ratio
283.87
High:O
2,976.1OLow:
VZ
8.52VZDetails
Price/Book
6.47
High:
NVDA
36.04NVDALow:
MCD
-104.93MCDDetails
Price/Sales
4.81
High:NVDA
23.06NVDALow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
19.96
High:NVDA
54.84NVDALow:TEF.MC
2.4TEF.MCDetails
Price/FCF
44.79
High:
KO
272.99KOLow:
BKT.MC
4.01BKT.MCDetails
P/E Ratio
29.8
High:O
54.29OLow:TEF.MC
-9.83TEF.MCDetails
PEG Ratio
283.87
High:O
2,976.1OLow:VZ
8.52VZDetails
Price/Book
6.47
High:NVDA
36.04NVDALow:MCD
-104.93MCDDetails
Price/Sales
4.81
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
19.96
High:NVDA
54.84NVDALow:TEF.MC
2.4TEF.MCDetails
Price/FCF
44.79
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 |