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+0.42%
Today
+1.17%
This Month
+37.63%
Year To Date
+88.23%
2 Years
+90.77%
5 Years
+18.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance23.08%
- ā” Utilities20.68%
- š” Communications20.46%
- šŖØ Non Energy Minerals14.16%
- āļø Energy Minerals10.28%
- š Consumer Non Durables4.59%
- š ļø Producer Manufacturing3.46%
- š ETFs1.9%
- š Transportation1.39%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŖšø Bolsa De Madrid65.28%
- šŗšø NYSE18.79%
- š³š± Euronext Amsterdam7.08%
- š§šŖ Euronext Brussels5.53%
- šŗšø Nasdaq2.75%
- š³š“ Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- šŖšø Spain65.28%
- šŗšø United States15.33%
- š±šŗ Luxembourg7.08%
- š§šŖ Belgium5.53%
- š¬š§ United Kingdom4.31%
- š³š“ Norway0.56%
Dividends
Dividend Yield
5.4%
19 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (40.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.82% | 29.84% | $4 |
 APAM.NV | 0.49% | 6.86% | $1.7 |
 REP.MC | 0.46% | 6.61% | $0.73 |
 TEF.MC | 0.45% | 5.18% | $0.24 |
 VZ | 0.38% | 6.18% | $2.66 |
 SAN.MC | 0.35% | 2.41% | $0.14 |
 IBE.MC | 0.33% | 3.21% | $0.45 |
 PROX.BR | 0.3% | 5.5% | $0.84 |
 BBVA.MC | 0.25% | 4.28% | $0.45 |
 PNOR.OL | 0.23% | 40.6% | - |
 ACX.MC | 0.21% | 4.69% | $0.5 |
 ELE.MC | 0.2% | 3.94% | $0.81 |
 MO | 0.2% | 6.88% | $3.92 |
 RIO | 0.18% | 6.78% | $4.34 |
 SAB.MC | 0.16% | 5.88% | $0.05 |
 ENG.MC | 0.12% | 2.32% | $1.41 |
 BTI | 0.1% | 6.31% | $2.92 |
 LOG.MC | 0.08% | 5.93% | $1.5 |
 SCHD | 0.08% | 4.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.33
High:
BTI
27.96BTILow:
SMR
-22.71SMRDetails
PEG Ratio
25.37
High:
RIO
57.35RIOLow:
APAM.NV
2.44APAM.NVDetails
Price/Book
1.49
High:
LOG.MC
6.44LOG.MCLow:
MO
-28.52MODetails
Price/Sales
1.1
High:SMR
80.86SMRLow:
REP.MC
0.25REP.MCDetails
Price/CF
4.33
High:MO
11.8MOLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
9.57
High:APAM.NV
157.59APAM.NVLow:
BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
11.33
High:BTI
27.96BTILow:SMR
-22.71SMRDetails
PEG Ratio
25.37
High:RIO
57.35RIOLow:APAM.NV
2.44APAM.NVDetails
Price/Book
1.49
High:LOG.MC
6.44LOG.MCLow:MO
-28.52MODetails
Price/Sales
1.1
High:SMR
80.86SMRLow:REP.MC
0.25REP.MCDetails
Price/CF
4.33
High:MO
11.8MOLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
9.57
High:APAM.NV
157.59APAM.NVLow:BBVA.MC
1.97BBVA.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 |