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+0.3%
Today
-0.11%
This Month
+33.73%
Year To Date
+65.08%
2 Years
+148.63%
5 Years
+23.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance55.73%
- 🖥️ Technology Services14.27%
- 💻 Electronic Technology5.87%
- 🛍️ Retail Trade5.07%
- ⚡ Utilities4.08%
- 🪨 Non Energy Minerals3.82%
- 📡 Communications3.53%
- 🍞 Consumer Non Durables3.26%
- 💼 Commercial Services1.57%
- 🧬 Health Technology1.25%
- 💇♀️ Consumer Services1.25%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid48.51%
- 🇧🇪 Euronext Brussels22.26%
- 🇺🇸 Nasdaq16.42%
- 🇺🇸 NYSE9.82%
- 🇮🇹 Borsa Italiana2.69%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain51.24%
- 🇧🇪 Belgium22.26%
- 🇺🇸 United States20.13%
- 🇮🇹 Italy2.69%
- 🇦🇺 Australia2.58%
- 🇬🇧 United Kingdom0.8%
Dividends
Dividend Yield
3.49%
23 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KBC.BR | 0.74% | 3.31% | $2.91 |
 CABK.MC | 0.5% | 4.77% | $0.32 |
 BBVA.MC | 0.44% | 4.46% | $0.45 |
 SAB.MC | 0.42% | 5.73% | $0.05 |
 MAP.MC | 0.23% | 3.8% | $0.12 |
 TEF | 0.13% | 4.67% | $0.24 |
 BHP | 0.12% | 4.79% | $3.01 |
 ITX.MC | 0.1% | 3.24% | $1.11 |
 RED.MC | 0.1% | 3.67% | $0.81 |
 KO | 0.09% | 2.87% | $1.89 |
 PFE | 0.09% | 6.95% | $1.66 |
 ENG.MC | 0.08% | 6.07% | $1.41 |
 PSG.MC | 0.07% | 4.27% | $0.18 |
 CTSH | 0.06% | 1.63% | $1.18 |
 ACX.MC | 0.06% | 4.74% | $0.5 |
 QCOM | 0.05% | 2.23% | $3.25 |
 CMCSA | 0.05% | 3.72% | $1.2 |
 MSFT | 0.04% | 0.66% | $3 |
 VOD | 0.03% | 4.18% | $0.94 |
 LDO.MI | 0.03% | 1.11% | $0.28 |
 EBAY | 0.03% | 1.46% | $1.04 |
 IDR.MC | 0.03% | 0.53% | $0.2 |
 INTC | 0.02% | 2.2% | $0.5 |
Next Dividends
Performance Metrics
Score 7.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
10.88
10.88
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
10.88
10.88
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.28
High:
MSFT
39.07MSFTLow:
TEF
-15.06TEFDetails
PEG Ratio
475.38
High:
KO
9,892.97KOLow:
PFE
0.64PFEDetails
Price/Book
5.88
High:MSFT
11.68MSFTLow:
VOD
0.48VODDetails
Price/Sales
5.45
High:MSFT
13.97MSFTLow:
PSG.MC
0.32PSG.MCDetails
Price/CF
10.79
High:KO
282.33KOLow:
KBC.BR
1.45KBC.BRDetails
Price/FCF
17.96
High:KO
272.99KOLow:KBC.BR
1.66KBC.BRDetails
P/E Ratio
27.28
High:MSFT
39.07MSFTLow:TEF
-15.06TEFDetails
PEG Ratio
475.38
High:KO
9,892.97KOLow:PFE
0.64PFEDetails
Price/Book
5.88
High:MSFT
11.68MSFTLow:VOD
0.48VODDetails
Price/Sales
5.45
High:MSFT
13.97MSFTLow:PSG.MC
0.32PSG.MCDetails
Price/CF
10.79
High:KO
282.33KOLow:KBC.BR
1.45KBC.BRDetails
Price/FCF
17.96
High:KO
272.99KOLow:KBC.BR
1.66KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.74% | Jan 2022 | Jul 2023 | 18 |
-12.39% | Mar 2020 | May 2020 | 2 |
-7.78% | Aug 2023 | Nov 2023 | 3 |
-4.71% | Sep 2020 | Nov 2020 | 2 |
-4.08% | Oct 2024 | Jan 2025 | 3 |
-3.16% | Nov 2021 | Dec 2021 | 1 |
-2.82% | Jun 2021 | Aug 2021 | 2 |
-2.31% | Jun 2024 | Jul 2024 | 1 |
-0.74% | Apr 2024 | May 2024 | 1 |
-0.41% | Jul 2025 | - | 1 |
-0.06% | Aug 2024 | Sep 2024 | 1 |