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+2.34%
This Month
+19.76%
Year To Date
+62.71%
2 Years
+98.32%
5 Years
+98.32%
10 Years
+15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.77%
- 🪨 Non Energy Minerals10.86%
- 💻 Electronic Technology8.97%
- ⛏️ Energy Minerals6.98%
- ⚡ Utilities6.54%
- 🧬 Health Technology6.52%
- 📡 Communications6.5%
- 🛠️ Producer Manufacturing5.92%
- 🧪 Process Industries4.86%
- 🍞 Consumer Non Durables4.39%
- 🧩 Miscellaneous4.17%
- ❓ Other3.92%
- 💼 Commercial Services3.13%
- 💇♀️ Consumer Services2.54%
- 🚗 Consumer Durables2.47%
- 🏭 Industrial Services2.44%
- 🏥 Health Services1.77%
- 🚚 Transportation1.68%
- 🖥️ Technology Services1.55%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid33.93%
- 🇺🇸 NYSE31.62%
- 🇺🇸 Nasdaq7.83%
- 🇫🇷 Euronext Paris6.36%
- 🇦🇺 Sydney5.2%
- Regular Trading Hours - RTH4.58%
- 🇬🇧 LSE4.43%
- 🇩🇪 FRA2.47%
- 🇭🇰 Hong Kong Exchanges1.88%
- Tokyo Stock Exchange1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.26%
- 🇪🇸 Spain33.93%
- 🇫🇷 France6.36%
- 🇦🇺 Australia5.2%
- 🇬🇧 United Kingdom4.43%
- 🇹🇼 Taiwan3.26%
- 🇩🇪 Germany2.47%
- 🇭🇰 Hong Kong1.88%
- 🇧🇷 Brazil1.8%
Dividends
Dividend Yield
3.24%
38 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.26% | 4.96% | $0.73 |
 PFE | 0.16% | 7.01% | $1.66 |
 ACX.MC | 0.14% | 2.76% | $0.5 |
 MBG.DE | 0.14% | 7.79% | $5.3 |
 VZ.RTH | 0.13% | 5.63% | $2.61 |
 AMUN.PA | 0.13% | 4.85% | $4.1 |
 PSG.MC | 0.13% | 4.13% | $0.18 |
 823.HK | 0.12% | 6.54% | $2.63 |
 TEF.MC | 0.12% | 6.75% | $0.24 |
 O | 0.12% | 4.94% | $3.09 |
 BHP.ASX | 0.11% | 3.33% | $2.35 |
 ORA.PA | 0.11% | 4.64% | $0.72 |
 ENG.MC | 0.11% | 4.61% | $1.41 |
 PBR.A | 0.1% | 5.77% | $2.21 |
 RED.MC | 0.1% | 4.12% | $0.81 |
 RIO.L | 0.1% | 4.36% | $3.41 |
 VIS.MC | 0.09% | 4.77% | $2.43 |
 SHL.ASX | 0.09% | 5.11% | $1.05 |
 JNJ | 0.08% | 1.99% | $4.81 |
 KHC | 0.08% | 6.23% | $1.6 |
 C | 0.08% | 1.82% | $2.12 |
 LOG.MC | 0.08% | 4.65% | $1.5 |
 MCD | 0.07% | 2.78% | $6.53 |
 ADM | 0.07% | 2.4% | $1.9 |
 ELE.MC | 0.06% | 3.12% | $0.81 |
 SAB.MC | 0.05% | 1.68% | $0.05 |
 VOW3.DE | 0.05% | 7.31% | $9.06 |
 BKT.MC | 0.05% | 3.11% | $0.38 |
 MAP.MC | 0.05% | 3.38% | $0.12 |
 KO | 0.04% | 2.53% | $1.89 |
 BN.PA | 0.04% | 3.21% | $2.1 |
 BA.L | 0.04% | 1.85% | $0.3 |
 CAT | 0.04% | 0.69% | $5.31 |
 ACS.MC | 0.04% | 1.64% | $1.57 |
 TSM | 0.02% | 0.74% | $1.74 |
 QQQ | 0.01% | 0.41% | - |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
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
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.74
0.74
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
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
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
29.29
High:ORA.PA
78.41ORA.PALow:ACX.MC
-113.25ACX.MCDetails
PEG Ratio
123.29
High:VIS.MC
525.09VIS.MCLow:823.HK
-79.69823.HKDetails
Price/Book
8.02
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
6.65
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.22
High:NVDA
40.43NVDALow:TEF.MC
2.28TEF.MCDetails
Price/FCF
43.45
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
29.29
High:ORA.PA
78.41ORA.PALow:ACX.MC
-113.25ACX.MCDetails
PEG Ratio
123.29
High:VIS.MC
525.09VIS.MCLow:823.HK
-79.69823.HKDetails
Price/Book
8.02
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
6.65
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.22
High:NVDA
40.43NVDALow:TEF.MC
2.28TEF.MCDetails
Price/FCF
43.45
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 |
-0.52% | Jun 2026 | Jul 2026 | 1 |
-0.07% | Apr 2025 | May 2025 | 1 |