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-4.22%
This Month
+4.55%
Year To Date
+70.58%
2 Years
+133.73%
5 Years
+133.73%
10 Years
+20.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.17%
- 💰 Finance17.1%
- ⚡ Utilities12.66%
- 🪨 Non Energy Minerals11.28%
- ⛏️ Energy Minerals9.67%
- 📡 Communications9.63%
- 🍞 Consumer Non Durables5.21%
- 🚚 Transportation2.32%
- 📊 ETFs1.73%
- 🏥 Health Services0.73%
- 🛠️ Producer Manufacturing0.7%
- 🧩 Miscellaneous0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid40.66%
- 🇺🇸 NYSE17.55%
- 🇳🇱 Euronext Amsterdam5.31%
- 🇺🇸 Nasdaq3.76%
- 🇧🇪 Euronext Brussels3.01%
- Regular Trading Hours - RTH0.73%
- 🇬🇧 LSE0.4%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain40.66%
- 🇺🇸 United States14.84%
- 🇱🇺 Luxembourg5.31%
- 🇬🇧 United Kingdom4.49%
- 🇧🇪 Belgium3.01%
- 🇫🇷 France1.37%
Dividends
Dividend Yield
3.37%
20 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.42% | 24.42% | $4 |
 VZ | 0.32% | 5.49% | $2.66 |
 REP.MC | 0.27% | 4.15% | $0.73 |
 AGNC | 0.27% | 13.13% | $1.44 |
 APAM.NV | 0.26% | 4.99% | $1.7 |
 MO | 0.24% | 6.19% | $3.92 |
 IBE.MC | 0.18% | 2.75% | $0.45 |
 SAN.MC | 0.18% | 1.94% | $0.14 |
 BBVA.MC | 0.17% | 3.9% | $0.45 |
 ENG.MC | 0.16% | 5.5% | $1.41 |
 ACX.MC | 0.13% | 3.89% | $0.5 |
 LOG.MC | 0.12% | 5.27% | $1.5 |
 RIO | 0.11% | 4.15% | $4.34 |
 PROX.BR | 0.11% | 3.65% | $0.84 |
 SAB.MC | 0.11% | 6.97% | $0.05 |
 ELE.MC | 0.1% | 3.2% | $0.81 |
 BTI | 0.07% | 5.42% | $2.92 |
 TTE | 0.07% | 5.19% | $2.69 |
 TEF.MC | 0.05% | 6.74% | $0.24 |
 UNH.RTH | 0.02% | 2.34% | $6.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
11.44
11.44
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
11.44
11.44
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
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
13.37
High:APAM.NV
321.54APAM.NVLow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
93.7
High:IBE.MC
208.46IBE.MCLow:IEP
-36.81IEPDetails
Price/Book
2.02
High:LOG.MC
6.36LOG.MCLow:MO
-32.57MODetails
Price/Sales
1.53
High:
SMR
126.87SMRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
3.83
High:BTI
18.85BTILow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
6.7
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
13.37
High:APAM.NV
321.54APAM.NVLow:ACX.MC
-79.66ACX.MCDetails
PEG Ratio
93.7
High:IBE.MC
208.46IBE.MCLow:IEP
-36.81IEPDetails
Price/Book
2.02
High:LOG.MC
6.36LOG.MCLow:MO
-32.57MODetails
Price/Sales
1.53
High:SMR
126.87SMRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
3.83
High:BTI
18.85BTILow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
6.7
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 |
-4.22% | Mar 2026 | - | 1 |
-3.07% | Jun 2024 | Sep 2024 | 3 |
-1.19% | Dec 2023 | Feb 2024 | 2 |