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+1.35%
This Month
+1.35%
Year To Date
+98.87%
2 Years
+126.57%
5 Years
+126.57%
10 Years
+20.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.8%
- 💰 Finance18.89%
- ⚡ Utilities12.82%
- 🪨 Non Energy Minerals11.48%
- 📡 Communications8.39%
- ⛏️ Energy Minerals8.19%
- 🍞 Consumer Non Durables5.08%
- 🚚 Transportation2.18%
- 📊 ETFs1.66%
- 🛠️ Producer Manufacturing1.18%
- 🧩 Miscellaneous0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid41.75%
- 🇺🇸 NYSE16.31%
- 🇳🇱 Euronext Amsterdam5.25%
- 🇺🇸 Nasdaq3.18%
- 🇧🇪 Euronext Brussels3%
- 🇬🇧 LSE0.39%
- 🇳🇴 Oslo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain41.75%
- 🇺🇸 United States12.69%
- 🇱🇺 Luxembourg5.25%
- 🇬🇧 United Kingdom4.49%
- 🇧🇪 Belgium3%
- 🇫🇷 France1.04%
- 🇳🇴 Norway0.37%
Dividends
Dividend Yield
3.43%
20 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (35.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.36% | 25.81% | $4 |
 VZ | 0.32% | 7% | $2.66 |
 REP.MC | 0.27% | 5.07% | $0.73 |
 APAM.NV | 0.25% | 4.83% | $1.7 |
 MO | 0.25% | 6.81% | $3.92 |
 AGNC | 0.22% | 12.35% | $1.44 |
 IBE.MC | 0.19% | 2.93% | $0.45 |
 SAN.MC | 0.18% | 1.8% | $0.14 |
 ENG.MC | 0.17% | 5.98% | $1.41 |
 BBVA.MC | 0.15% | 2.89% | $0.45 |
 ACX.MC | 0.14% | 3.94% | $0.5 |
 PNOR.OL | 0.13% | 35.05% | - |
 LOG.MC | 0.12% | 5.51% | $1.5 |
 ELE.MC | 0.12% | 3.5% | $0.81 |
 RIO | 0.12% | 4.32% | $4.34 |
 SAB.MC | 0.12% | 6.84% | $0.05 |
 PROX.BR | 0.12% | 3.88% | $0.84 |
 BTI | 0.07% | 5.34% | $2.92 |
 TTE | 0.06% | 5.94% | $2.69 |
 TEF.MC | 0.06% | 7.47% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.46
High:ENG.MC
37.59ENG.MCLow:APAM.NV
-314.93APAM.NVDetails
PEG Ratio
59.51
High:BBVA.MC
142.12BBVA.MCLow:IEP
-35.46IEPDetails
Price/Book
1.86
High:LOG.MC
6.38LOG.MCLow:MO
-38.81MODetails
Price/Sales
1.49
High:
SMR
43.92SMRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
4.55
High:AGNC
17.13AGNCLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
9.1
High:RIO
147.72RIOLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
12.46
High:ENG.MC
37.59ENG.MCLow:APAM.NV
-314.93APAM.NVDetails
PEG Ratio
59.51
High:BBVA.MC
142.12BBVA.MCLow:IEP
-35.46IEPDetails
Price/Book
1.86
High:LOG.MC
6.38LOG.MCLow:MO
-38.81MODetails
Price/Sales
1.49
High:SMR
43.92SMRLow:LOG.MC
0.3LOG.MCDetails
Price/CF
4.55
High:AGNC
17.13AGNCLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
9.1
High:RIO
147.72RIOLow:BBVA.MC
2.39BBVA.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 |