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0%
Today
0%
This Month
+3.08%
Year To Date
+25.16%
2 Years
+32.17%
5 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.45%
- 🪨 Non Energy Minerals10.46%
- 🧬 Health Technology9.64%
- 💻 Electronic Technology9.12%
- 🍞 Consumer Non Durables7.37%
- 💇♀️ Consumer Services6.8%
- 📡 Communications5.87%
- 🏭 Industrial Services5.51%
- 🚗 Consumer Durables5.38%
- ⛏️ Energy Minerals5.08%
- 🧩 Miscellaneous4.69%
- ⚡ Utilities3.96%
- 🧪 Process Industries3.7%
- 🚚 Transportation1.81%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.52%
- 🇪🇸 Bolsa De Madrid35.19%
- 🇺🇸 Nasdaq7.22%
- 🇫🇷 Euronext Paris6.46%
- 🇩🇪 FRA5.38%
- 🇦🇺 Sydney5.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇪🇸 Spain35.19%
- 🇫🇷 France6.46%
- 🇩🇪 Germany5.38%
- 🇦🇺 Australia5.08%
- 🇹🇼 Taiwan4.16%
Dividends
Dividend Yield
4.61%
28 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENG.MC (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.38% | 9.21% | $9.06 |
 REP.MC | 0.36% | 7.01% | $0.73 |
 O | 0.28% | 5.73% | $3.09 |
 AMUN.PA | 0.28% | 6% | $4.1 |
 BHP.ASX | 0.28% | 5.54% | $2.35 |
 ACX.MC | 0.28% | 5.17% | $0.5 |
 VZ | 0.27% | 6.82% | $2.66 |
 PFE | 0.23% | 6.37% | $1.66 |
 ENG.MC | 0.22% | 9.59% | $1.41 |
 JNJ | 0.2% | 3.26% | $4.81 |
 SAB.MC | 0.19% | 3.91% | $0.05 |
 C | 0.19% | 2.71% | $2.12 |
 MCD | 0.16% | 2.35% | $6.53 |
 RED.MC | 0.14% | 4.63% | $0.81 |
 BKT.MC | 0.12% | 6.48% | $0.38 |
 KHC | 0.12% | 5.36% | $1.6 |
 VIS.MC | 0.12% | 4.03% | $2.43 |
 TEF.MC | 0.12% | 6.17% | $0.24 |
 MBG.DE | 0.11% | 9% | $5.3 |
 KO | 0.1% | 3.06% | $1.89 |
 LOG.MC | 0.1% | 5.32% | $1.5 |
 MAP.MC | 0.09% | 4.7% | $0.12 |
 ACS.MC | 0.08% | 3.31% | $1.57 |
 ELE.MC | 0.06% | 3.78% | $0.81 |
 BN.PA | 0.06% | 3.12% | $2.1 |
 TSM | 0.04% | 0.93% | $1.74 |
 ADM | 0.03% | 3.9% | $1.9 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
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 | - | 4 |
-2.94% | Dec 2023 | Mar 2024 | 3 |
-2.1% | Jun 2024 | Jul 2024 | 1 |