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+0.19%
Today
+1.85%
This Month
+45.23%
Year To Date
+91.66%
2 Years
+101.3%
5 Years
+20.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance22.35%
- ā” Utilities19.48%
- š” Communications19.41%
- šŖØ Non Energy Minerals14.67%
- āļø Energy Minerals10.66%
- š ļø Producer Manufacturing4.58%
- š Consumer Non Durables4.41%
- š ETFs1.83%
- šµ Cash1.69%
- š Transportation1.27%
Exchanges Breakdown
- Exchange
- Total
- šŖšø Bolsa De Madrid62.8%
- šŗšø NYSE19.18%
- š³š± Euronext Amsterdam7.04%
- š§šŖ Euronext Brussels5.62%
- šŗšø Nasdaq3.47%
- š³š“ Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- šŖšø Spain62.8%
- šŗšø United States16.46%
- š±šŗ Luxembourg7.04%
- š§šŖ Belgium5.62%
- š¬š§ United Kingdom4.37%
- š³š“ Norway0.56%
Dividends
Dividend Yield
5.4%
20 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (38.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.75% | 26.78% | $4 |
 APAM.NV | 0.46% | 6.53% | $1.7 |
 REP.MC | 0.44% | 6.04% | $0.73 |
 TEF.MC | 0.43% | 5.32% | $0.24 |
 VZ | 0.36% | 6.35% | $2.66 |
 SAN.MC | 0.32% | 2.36% | $0.14 |
 IBE.MC | 0.32% | 3.26% | $0.45 |
 PROX.BR | 0.29% | 5.16% | $0.84 |
 ENG.MC | 0.29% | 5.96% | $1.41 |
 BBVA.MC | 0.24% | 4.5% | $0.45 |
 ACX.MC | 0.23% | 4.64% | $0.5 |
 PNOR.OL | 0.21% | 38.38% | - |
 ELE.MC | 0.2% | 4.05% | $0.81 |
 MO | 0.19% | 6.88% | $3.92 |
 RIO | 0.17% | 6.22% | $4.34 |
 SAB.MC | 0.15% | 5.69% | $0.05 |
 AGNC | 0.1% | 15.44% | $1.44 |
 BTI | 0.1% | 5.77% | $2.92 |
 LOG.MC | 0.08% | 6.18% | $1.5 |
 SCHD | 0.07% | 3.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
LOG.MC | Ex-Dividend | Aug 26, 2025 | $0.66 |
LOG.MC | Pay Day | Aug 28, 2025 | $0.66 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
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 6.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.37
High:
BTI
30.53BTILow:
SMR
-33.24SMRDetails
PEG Ratio
24.71
High:
RIO
57.36RIOLow:
APAM.NV
2.51APAM.NVDetails
Price/Book
1.48
High:SMR
8.59SMRLow:
MO
-28.29MODetails
Price/Sales
1.09
High:SMR
118.34SMRLow:
REP.MC
0.27REP.MCDetails
Price/CF
4.34
High:
AGNC
34.23AGNCLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
9.91
High:APAM.NV
157.59APAM.NVLow:
BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
11.37
High:BTI
30.53BTILow:SMR
-33.24SMRDetails
PEG Ratio
24.71
High:RIO
57.36RIOLow:APAM.NV
2.51APAM.NVDetails
Price/Book
1.48
High:SMR
8.59SMRLow:MO
-28.29MODetails
Price/Sales
1.09
High:SMR
118.34SMRLow:REP.MC
0.27REP.MCDetails
Price/CF
4.34
High:AGNC
34.23AGNCLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
9.91
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 |