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+0.11%
This Month
+49.18%
Year To Date
+103.06%
2 Years
+106.78%
5 Years
+106.78%
10 Years
+19.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.81%
- ⚡ Utilities18.23%
- 📡 Communications16.25%
- 🪨 Non Energy Minerals14.31%
- ⛏️ Energy Minerals10.48%
- 🍞 Consumer Non Durables7.61%
- 🛠️ Producer Manufacturing3.41%
- 💵 Cash1.94%
- 📊 ETFs1.78%
- 🚚 Transportation1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid58.94%
- 🇺🇸 NYSE23.74%
- 🇳🇱 Euronext Amsterdam6.41%
- 🇧🇪 Euronext Brussels4.84%
- 🇺🇸 Nasdaq4.05%
- 🇳🇴 Oslo Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain58.94%
- 🇺🇸 United States21.05%
- 🇱🇺 Luxembourg6.41%
- 🇬🇧 United Kingdom4.95%
- 🇧🇪 Belgium4.84%
- 🇳🇴 Norway0.5%
Dividends
Dividend Yield
5.25%
20 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (41.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.58% | 23.72% | $4 |
 VZ | 0.47% | 6.11% | $2.66 |
 APAM.NV | 0.42% | 6.56% | $1.7 |
 REP.MC | 0.42% | 5.58% | $0.73 |
 MO | 0.36% | 6.19% | $3.92 |
 IBE.MC | 0.31% | 3.3% | $0.45 |
 SAN.MC | 0.3% | 2.1% | $0.14 |
 PROX.BR | 0.28% | 5.72% | $0.84 |
 ENG.MC | 0.27% | 6.16% | $1.41 |
 BBVA.MC | 0.23% | 3.63% | $0.45 |
 AGNC | 0.22% | 13.89% | $1.44 |
 ACX.MC | 0.22% | 4.7% | $0.5 |
 PNOR.OL | 0.21% | 41.4% | - |
 TEF.MC | 0.2% | 5.35% | $0.24 |
 RIO | 0.19% | 5.79% | $4.34 |
 ELE.MC | 0.19% | 4.15% | $0.81 |
 SAB.MC | 0.14% | 4.89% | $0.05 |
 LOG.MC | 0.09% | 5.93% | $1.5 |
 BTI | 0.09% | 5.37% | $2.92 |
 SCHD | 0.07% | 3.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 6.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.63
High:
AGNC
31.94AGNCLow:
SMR
-28.99SMRDetails
PEG Ratio
31.79
High:
ACX.MC
66.77ACX.MCLow:
APAM.NV
5.58APAM.NVDetails
Price/Book
1.71
High:SMR
6.67SMRLow:
MO
-34.36MODetails
Price/Sales
1.29
High:SMR
82.08SMRLow:
LOG.MC
0.29LOG.MCDetails
Price/CF
3.73
High:AGNC
20.41AGNCLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
6.7
High:APAM.NV
330.77APAM.NVLow:
BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
11.63
High:AGNC
31.94AGNCLow:SMR
-28.99SMRDetails
PEG Ratio
31.79
High:ACX.MC
66.77ACX.MCLow:APAM.NV
5.58APAM.NVDetails
Price/Book
1.71
High:SMR
6.67SMRLow:MO
-34.36MODetails
Price/Sales
1.29
High:SMR
82.08SMRLow:LOG.MC
0.29LOG.MCDetails
Price/CF
3.73
High:AGNC
20.41AGNCLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
6.7
High:APAM.NV
330.77APAM.NVLow:BBVA.MC
1.19BBVA.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 |