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+0.15%
This Month
+58.22%
Year To Date
+90.44%
2 Years
+119.3%
5 Years
+119.3%
10 Years
+20.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.52%
- 💰 Finance20.99%
- ⚡ Utilities15.11%
- 🪨 Non Energy Minerals12.44%
- 📡 Communications11.04%
- ⛏️ Energy Minerals9.14%
- 🍞 Consumer Non Durables5.6%
- 📊 ETFs1.9%
- 🚚 Transportation1.62%
- 🛠️ Producer Manufacturing1.4%
- 🧩 Miscellaneous0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid48.26%
- 🇺🇸 NYSE17.92%
- 🇳🇱 Euronext Amsterdam5.79%
- 🇧🇪 Euronext Brussels3.5%
- 🇺🇸 Nasdaq3.37%
- 🇬🇧 LSE0.4%
- 🇳🇴 Oslo Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain48.26%
- 🇺🇸 United States14.57%
- 🇱🇺 Luxembourg5.79%
- 🇬🇧 United Kingdom4.71%
- 🇧🇪 Belgium3.5%
- 🇫🇷 France0.51%
- 🇳🇴 Norway0.38%
Dividends
Dividend Yield
3.96%
20 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (39.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.43% | 24.72% | $4 |
 VZ | 0.38% | 6.69% | $2.66 |
 REP.MC | 0.32% | 4.94% | $0.73 |
 APAM.NV | 0.3% | 5.17% | $1.7 |
 MO | 0.29% | 7.05% | $3.92 |
 SAN.MC | 0.23% | 1.96% | $0.14 |
 AGNC | 0.22% | 13.77% | $1.44 |
 IBE.MC | 0.22% | 2.88% | $0.45 |
 ENG.MC | 0.2% | 5.79% | $1.41 |
 BBVA.MC | 0.18% | 3.16% | $0.45 |
 ACX.MC | 0.16% | 4.21% | $0.5 |
 PNOR.OL | 0.15% | 39.77% | - |
 SAB.MC | 0.14% | 6.64% | $0.05 |
 RIO | 0.14% | 4.99% | $4.34 |
 ELE.MC | 0.14% | 3.47% | $0.81 |
 PROX.BR | 0.14% | 3.88% | $0.84 |
 TEF.MC | 0.12% | 6.69% | $0.24 |
 LOG.MC | 0.09% | 5.71% | $1.5 |
 BTI | 0.08% | 5.23% | $2.92 |
 TTE | 0.02% | 4.36% | $2.69 |
Performance Metrics
Score 6.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.89
High:
ENG.MC
38.94ENG.MCLow:
APAM.NV
-297.56APAM.NVDetails
PEG Ratio
48.48
High:
BBVA.MC
127.78BBVA.MCLow:
IEP
-37.02IEPDetails
Price/Book
1.76
High:
LOG.MC
6.09LOG.MCLow:
MO
-37.07MODetails
Price/Sales
1.42
High:
SMR
46.55SMRLow:LOG.MC
0.29LOG.MCDetails
Price/CF
4.62
High:
AGNC
17.13AGNCLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
9.62
High:
RIO
147.72RIOLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
11.89
High:ENG.MC
38.94ENG.MCLow:APAM.NV
-297.56APAM.NVDetails
PEG Ratio
48.48
High:BBVA.MC
127.78BBVA.MCLow:IEP
-37.02IEPDetails
Price/Book
1.76
High:LOG.MC
6.09LOG.MCLow:MO
-37.07MODetails
Price/Sales
1.42
High:SMR
46.55SMRLow:LOG.MC
0.29LOG.MCDetails
Price/CF
4.62
High:AGNC
17.13AGNCLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
9.62
High:RIO
147.72RIOLow:BBVA.MC
2.39BBVA.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 |
-3.07% | Jun 2024 | Sep 2024 | 3 |
-1.19% | Dec 2023 | Feb 2024 | 2 |