Loading...
-0.09%
This Month
+12.64%
Year To Date
+76.18%
2 Years
+182.45%
5 Years
+151.81%
10 Years
+21.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.62%
- 💰 Finance20.11%
- ⚡ Utilities13.15%
- 🪨 Non Energy Minerals12.83%
- ⛏️ Energy Minerals8.37%
- 📡 Communications7.77%
- 🍞 Consumer Non Durables5.37%
- 📊 ETFs3.97%
- 🚚 Transportation2.33%
- 🏥 Health Services2.03%
- 🛠️ Producer Manufacturing0.64%
- 🧩 Miscellaneous0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid42.81%
- 🇺🇸 NYSE17.63%
- 🇳🇱 Euronext Amsterdam6.05%
- 🇺🇸 Nasdaq5.83%
- 🇧🇪 Euronext Brussels2.21%
- Regular Trading Hours - RTH2.03%
- 🇬🇧 LSE0.45%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain42.81%
- 🇺🇸 United States15.55%
- 🇱🇺 Luxembourg6.05%
- 🇬🇧 United Kingdom4.95%
- 🇧🇪 Belgium2.21%
- 🇫🇷 France1.48%
Dividends
Dividend Yield
3.33%
20 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.42% | 13.99% | $1.44 |
 IEP | 0.38% | 26.63% | $4 |
 REP.MC | 0.31% | 5.59% | $0.73 |
 VZ | 0.29% | 6.14% | $2.66 |
 APAM.NV | 0.23% | 3.86% | $1.7 |
 MO | 0.22% | 6% | $3.92 |
 SAN.MC | 0.19% | 1.8% | $0.14 |
 ENG.MC | 0.16% | 4.69% | $1.41 |
 BBVA.MC | 0.14% | 3.01% | $0.45 |
 PROX.BR | 0.14% | 6.3% | $0.84 |
 ACX.MC | 0.12% | 3.11% | $0.5 |
 LOG.MC | 0.12% | 4.97% | $1.5 |
 ELE.MC | 0.11% | 3.49% | $0.81 |
 IBE.MC | 0.11% | 1.76% | $0.45 |
 RIO | 0.11% | 3.79% | $4.34 |
 BTI | 0.1% | 5.72% | $2.92 |
 TTE | 0.06% | 4.34% | $2.69 |
 TEF.MC | 0.05% | 6.19% | $0.24 |
 SAB.MC | 0.04% | 1.97% | $0.05 |
 UNH.RTH | 0.04% | 1.72% | $6.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IEP | Pay Day | Jun 25, 2026 | $0.50 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.05
High:APAM.NV
127.02APAM.NVLow:ACX.MC
-102.36ACX.MCDetails
PEG Ratio
71.19
High:BBVA.MC
210.21BBVA.MCLow:IEP
-21.19IEPDetails
Price/Book
2.11
High:LOG.MC
7.44LOG.MCLow:MO
-36.73MODetails
Price/Sales
1.58
High:
SMR
205.5SMRLow:LOG.MC
0.31LOG.MCDetails
Price/CF
4.07
High:BTI
18.85BTILow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
6.22
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
13.05
High:APAM.NV
127.02APAM.NVLow:ACX.MC
-102.36ACX.MCDetails
PEG Ratio
71.19
High:BBVA.MC
210.21BBVA.MCLow:IEP
-21.19IEPDetails
Price/Book
2.11
High:LOG.MC
7.44LOG.MCLow:MO
-36.73MODetails
Price/Sales
1.58
High:SMR
205.5SMRLow:LOG.MC
0.31LOG.MCDetails
Price/CF
4.07
High:BTI
18.85BTILow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
6.22
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 |
-0.09% | Jun 2026 | - | 1 |