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+0.53%
This Month
+17.95%
Year To Date
+79.22%
2 Years
+190.31%
5 Years
+163.68%
10 Years
+21.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.16%
- 💰 Finance21.39%
- 🪨 Non Energy Minerals14.09%
- ⚡ Utilities13.04%
- ⛏️ Energy Minerals9.6%
- 📡 Communications7.76%
- 🍞 Consumer Non Durables5.14%
- 📊 ETFs4.21%
- 🏥 Health Services2.61%
- 🚚 Transportation2.44%
- 🛠️ Producer Manufacturing0.51%
- 🧩 Miscellaneous0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid45.35%
- 🇺🇸 NYSE19.06%
- 🇺🇸 Nasdaq5.84%
- 🇳🇱 Euronext Amsterdam5.76%
- Regular Trading Hours - RTH2.61%
- 🇧🇪 Euronext Brussels2.16%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain45.35%
- 🇺🇸 United States16.02%
- 🇬🇧 United Kingdom6.21%
- 🇱🇺 Luxembourg5.76%
- 🇧🇪 Belgium2.16%
- 🇫🇷 France1.5%
Dividends
Dividend Yield
3.47%
20 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.42% | 13.57% | $1.44 |
 IEP | 0.37% | 26.21% | $4 |
 REP.MC | 0.34% | 5.03% | $0.73 |
 VZ | 0.29% | 5.99% | $2.66 |
 APAM.NV | 0.25% | 4.32% | $1.7 |
 MO | 0.22% | 6.26% | $3.92 |
 IBE.MC | 0.21% | 3.36% | $0.45 |
 RIO | 0.17% | 4.01% | $4.34 |
 SAN.MC | 0.16% | 1.51% | $0.14 |
 ENG.MC | 0.16% | 4.8% | $1.41 |
 PROX.BR | 0.14% | 6.6% | $0.84 |
 BBVA.MC | 0.13% | 2.4% | $0.45 |
 ACX.MC | 0.11% | 2.76% | $0.5 |
 LOG.MC | 0.11% | 4.48% | $1.5 |
 ELE.MC | 0.11% | 3.02% | $0.81 |
 BTI | 0.09% | 5.63% | $2.92 |
 TTE | 0.07% | 4.54% | $2.69 |
 TEF.MC | 0.05% | 6.57% | $0.24 |
 UNH.RTH | 0.04% | 1.69% | $6.83 |
 SAB.MC | 0.04% | 1.65% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
13.56
High:APAM.NV
108.46APAM.NVLow:IEP
-14.59IEPDetails
PEG Ratio
77.85
High:BBVA.MC
240.3BBVA.MCLow:IEP
-21.13IEPDetails
Price/Book
2.21
High:LOG.MC
7.76LOG.MCLow:MO
-37.35MODetails
Price/Sales
1.61
High:
SMR
154.81SMRLow:PROX.BR
0.31PROX.BRDetails
Price/CF
3.83
High:BTI
18.85BTILow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.56
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
13.56
High:APAM.NV
108.46APAM.NVLow:IEP
-14.59IEPDetails
PEG Ratio
77.85
High:BBVA.MC
240.3BBVA.MCLow:IEP
-21.13IEPDetails
Price/Book
2.21
High:LOG.MC
7.76LOG.MCLow:MO
-37.35MODetails
Price/Sales
1.61
High:SMR
154.81SMRLow:PROX.BR
0.31PROX.BRDetails
Price/CF
3.83
High:BTI
18.85BTILow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.56
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.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 | Apr 2026 | 1 |
-3.07% | Jun 2024 | Sep 2024 | 3 |
-1.19% | Dec 2023 | Feb 2024 | 2 |
-0.84% | Jun 2026 | Jul 2026 | 1 |