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+3.05%
This Month
+8.95%
Year To Date
+75.73%
2 Years
+143.55%
5 Years
+143.55%
10 Years
+21.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.77%
- 💰 Finance18.01%
- ⚡ Utilities13.6%
- 🪨 Non Energy Minerals11.68%
- ⛏️ Energy Minerals9.12%
- 📡 Communications8.47%
- 🍞 Consumer Non Durables5.42%
- 🚚 Transportation2.43%
- 📊 ETFs1.86%
- 🏥 Health Services1.34%
- 🛠️ Producer Manufacturing0.73%
- 🧩 Miscellaneous0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid41.25%
- 🇺🇸 NYSE17.74%
- 🇳🇱 Euronext Amsterdam5.52%
- 🇺🇸 Nasdaq4.3%
- 🇧🇪 Euronext Brussels2.51%
- Regular Trading Hours - RTH1.34%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain41.25%
- 🇺🇸 United States15.2%
- 🇱🇺 Luxembourg5.52%
- 🇬🇧 United Kingdom5.11%
- 🇧🇪 Belgium2.51%
- 🇫🇷 France1.72%
Dividends
Dividend Yield
3.44%
20 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.41% | 24.84% | $4 |
 AGNC | 0.36% | 13.38% | $1.44 |
 VZ | 0.3% | 5.94% | $2.66 |
 APAM.NV | 0.27% | 4.81% | $1.7 |
 MO | 0.24% | 6.51% | $3.92 |
 REP.MC | 0.23% | 4.01% | $0.73 |
 IBE.MC | 0.18% | 2.77% | $0.45 |
 ENG.MC | 0.17% | 4.87% | $1.41 |
 SAN.MC | 0.17% | 1.82% | $0.14 |
 PROX.BR | 0.15% | 6% | $0.84 |
 BBVA.MC | 0.13% | 3.02% | $0.45 |
 ACX.MC | 0.12% | 3.71% | $0.5 |
 LOG.MC | 0.12% | 4.98% | $1.5 |
 RIO | 0.12% | 4% | $4.34 |
 SAB.MC | 0.11% | 6.46% | $0.05 |
 ELE.MC | 0.1% | 2.84% | $0.81 |
 BTI | 0.1% | 5.8% | $2.92 |
 TTE | 0.08% | 4.49% | $2.69 |
 TEF.MC | 0.05% | 6.27% | $0.24 |
 UNH.RTH | 0.03% | 2.11% | $6.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
VZ | Pay Day | May 1, 2026 | $0.71 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.82
High:APAM.NV
334.41APAM.NVLow:ACX.MC
-84.02ACX.MCDetails
PEG Ratio
93.37
High:IBE.MC
204.7IBE.MCLow:IEP
-34.8IEPDetails
Price/Book
2.09
High:LOG.MC
6.72LOG.MCLow:MO
-30.89MODetails
Price/Sales
1.55
High:
SMR
127.98SMRLow:LOG.MC
0.32LOG.MCDetails
Price/CF
4.02
High:BTI
18.85BTILow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
6.84
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
13.82
High:APAM.NV
334.41APAM.NVLow:ACX.MC
-84.02ACX.MCDetails
PEG Ratio
93.37
High:IBE.MC
204.7IBE.MCLow:IEP
-34.8IEPDetails
Price/Book
2.09
High:LOG.MC
6.72LOG.MCLow:MO
-30.89MODetails
Price/Sales
1.55
High:SMR
127.98SMRLow:LOG.MC
0.32LOG.MCDetails
Price/CF
4.02
High:BTI
18.85BTILow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
6.84
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.52% | Nov 2021 | Nov 2023 | 24 |
-10.76% | Oct 2024 | Feb 2025 | 4 |
-10.71% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Jul 2021 | Aug 2021 | 1 |
-3.15% | Mar 2026 | - | 2 |
-3.07% | Jun 2024 | Sep 2024 | 3 |
-1.19% | Dec 2023 | Feb 2024 | 2 |