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-4.42%
This Month
+7.82%
Year To Date
+58.75%
2 Years
+88.92%
5 Years
+88.92%
10 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.4%
- 🪨 Non Energy Minerals11.76%
- 💻 Electronic Technology10.82%
- 📡 Communications8.36%
- 🧬 Health Technology6.85%
- 🛠️ Producer Manufacturing6.18%
- ⛏️ Energy Minerals5.39%
- 🚗 Consumer Durables5.26%
- 🍞 Consumer Non Durables4.69%
- 🧪 Process Industries4.52%
- ⚡ Utilities4.37%
- 💇♀️ Consumer Services4.01%
- 💼 Commercial Services3.48%
- 🧩 Miscellaneous3.06%
- 🏭 Industrial Services3%
- 📊 ETFs1.67%
- 🚚 Transportation1.01%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.12%
- 🇪🇸 Bolsa De Madrid32.82%
- 🇫🇷 Euronext Paris7.44%
- 🇺🇸 Nasdaq7.14%
- 🇬🇧 LSE6.09%
- 🇩🇪 FRA5.26%
- 🇦🇺 Sydney4.11%
- 🇭🇰 Hong Kong Exchanges0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.95%
- 🇪🇸 Spain32.82%
- 🇫🇷 France7.44%
- 🇬🇧 United Kingdom6.09%
- 🇩🇪 Germany5.26%
- 🇦🇺 Australia4.11%
- 🇹🇼 Taiwan3.65%
- 🇭🇰 Hong Kong0.84%
Dividends
Dividend Yield
3.74%
34 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.36% | 12.36% | $5.3 |
 SAB.MC | 0.25% | 6.97% | $0.05 |
 REP.MC | 0.22% | 4.15% | $0.73 |
 ACX.MC | 0.19% | 3.89% | $0.5 |
 PSG.MC | 0.17% | 4.84% | $0.18 |
 AMUN.PA | 0.17% | 5.49% | $4.1 |
 TEF.MC | 0.16% | 6.74% | $0.24 |
 VOW3.DE | 0.16% | 6.71% | $9.06 |
 O | 0.15% | 4.92% | $3.09 |
 BHP.ASX | 0.15% | 3.56% | $2.35 |
 VZ | 0.14% | 5.49% | $2.66 |
 ORA.PA | 0.14% | 4.21% | $0.72 |
 PFE | 0.12% | 6.48% | $1.66 |
 RIO.L | 0.12% | 4.32% | $3.41 |
 KHC | 0.11% | 6.66% | $1.6 |
 JNJ | 0.11% | 2.13% | $4.81 |
 C | 0.1% | 2.14% | $2.12 |
 MCD | 0.09% | 2.2% | $6.53 |
 ADM | 0.09% | 3.06% | $1.9 |
 ENG.MC | 0.08% | 5.5% | $1.41 |
 VIS.MC | 0.07% | 4.28% | $2.43 |
 RED.MC | 0.06% | 4.31% | $0.81 |
 BKT.MC | 0.06% | 3.42% | $0.38 |
 MAP.MC | 0.06% | 3.91% | $0.12 |
 823.HK | 0.06% | 6.93% | $2.63 |
 KO | 0.06% | 2.64% | $1.89 |
 LOG.MC | 0.05% | 5.27% | $1.5 |
 BA.L | 0.05% | 1.62% | $0.3 |
 CAT | 0.05% | 0.81% | $5.31 |
 ACS.MC | 0.04% | 1.5% | $1.57 |
 ELE.MC | 0.04% | 3.2% | $0.81 |
 BN.PA | 0.03% | 3.18% | $2.1 |
 TSM | 0.03% | 0.78% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:ORA.PA
87.27ORA.PALow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
181.86
High:VIS.MC
1,101.32VIS.MCLow:ENG.MC
4.14ENG.MCDetails
Price/Book
6.92
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.23
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.6
High:NVDA
44.64NVDALow:TEF.MC
2.02TEF.MCDetails
Price/FCF
47.84
High:REP.MC
1,173.25REP.MCLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
30.27
High:ORA.PA
87.27ORA.PALow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
181.86
High:VIS.MC
1,101.32VIS.MCLow:ENG.MC
4.14ENG.MCDetails
Price/Book
6.92
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.23
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.6
High:NVDA
44.64NVDALow:TEF.MC
2.02TEF.MCDetails
Price/FCF
47.84
High:REP.MC
1,173.25REP.MCLow: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 |
-4.42% | Mar 2026 | - | 1 |
-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 |