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-1.41%
This Month
+18%
Year To Date
+69.83%
2 Years
+225.26%
5 Years
+163.79%
10 Years
+21.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.63%
- 💰 Finance21.33%
- 🪨 Non Energy Minerals13.77%
- ⚡ Utilities12.78%
- ⛏️ Energy Minerals10.5%
- 📡 Communications7.96%
- 🍞 Consumer Non Durables5.38%
- 📊 ETFs4.5%
- 🏥 Health Services2.71%
- 🚚 Transportation2.37%
- 🧩 Miscellaneous0.44%
- 🛠️ Producer Manufacturing0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid45.89%
- 🇺🇸 NYSE19.5%
- 🇺🇸 Nasdaq5.93%
- 🇳🇱 Euronext Amsterdam5.53%
- Regular Trading Hours - RTH2.71%
- 🇧🇪 Euronext Brussels2.15%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain45.89%
- 🇺🇸 United States16.22%
- 🇬🇧 United Kingdom6.28%
- 🇱🇺 Luxembourg5.53%
- 🇧🇪 Belgium2.15%
- 🇫🇷 France1.58%
Dividends
Dividend Yield
3.51%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (28.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.43% | 14.59% | $1.44 |
 IEP | 0.37% | 28.69% | $4 |
 REP.MC | 0.33% | 4.32% | $0.73 |
 VZ | 0.29% | 5.81% | $2.66 |
 APAM.NV | 0.25% | 4.47% | $1.7 |
 MO | 0.24% | 6.14% | $3.92 |
 IBE.MC | 0.21% | 3.43% | $0.45 |
 RIO | 0.18% | 4.1% | $4.34 |
 SAN.MC | 0.16% | 1.55% | $0.14 |
 ENG.MC | 0.16% | 4.82% | $1.41 |
 PROX.BR | 0.14% | 6.73% | $0.84 |
 BBVA.MC | 0.12% | 2.4% | $0.45 |
 ACX.MC | 0.11% | 2.92% | $0.5 |
 LOG.MC | 0.11% | 4.61% | $1.5 |
 ELE.MC | 0.11% | 3.01% | $0.81 |
 BTI | 0.09% | 5.93% | $2.92 |
 TTE | 0.07% | 4.31% | $2.69 |
 TEF.MC | 0.06% | 6.8% | $0.24 |
 UNH.RTH | 0.05% | 1.81% | $6.83 |
 SAB.MC | 0.04% | 1.56% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
10.98
10.98
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
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
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
10.98
10.98
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
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
13.58
High:APAM.NV
108.46APAM.NVLow:IEP
-14.59IEPDetails
PEG Ratio
77.17
High:BBVA.MC
240.3BBVA.MCLow:IEP
-21.13IEPDetails
Price/Book
2.22
High:LOG.MC
7.76LOG.MCLow:MO
-37.35MODetails
Price/Sales
1.59
High:
SMR
154.81SMRLow:PROX.BR
0.31PROX.BRDetails
Price/CF
3.88
High:BTI
18.85BTILow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.68
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
13.58
High:APAM.NV
108.46APAM.NVLow:IEP
-14.59IEPDetails
PEG Ratio
77.17
High:BBVA.MC
240.3BBVA.MCLow:IEP
-21.13IEPDetails
Price/Book
2.22
High:LOG.MC
7.76LOG.MCLow:MO
-37.35MODetails
Price/Sales
1.59
High:SMR
154.81SMRLow:PROX.BR
0.31PROX.BRDetails
Price/CF
3.88
High:BTI
18.85BTILow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.68
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 |
-1.41% | Sep 2026 | - | 1 |
-1.19% | Dec 2023 | Feb 2024 | 2 |
-0.84% | Jun 2026 | Jul 2026 | 1 |