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-7.33%
This Month
+1.49%
Year To Date
+56.69%
2 Years
+122.04%
5 Years
+122.04%
10 Years
+37.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.22%
- 💰 Finance17.8%
- 🪨 Non Energy Minerals13.89%
- 🖥️ Technology Services12.62%
- 🏭 Industrial Services6.46%
- 💵 Cash6.43%
- 🧬 Health Technology5.54%
- 🛠️ Producer Manufacturing4.7%
- ⛏️ Energy Minerals4.43%
- 🛍️ Retail Trade2.87%
- ⚡ Utilities1.61%
- 💇♀️ Consumer Services1.3%
- 🚗 Consumer Durables0.69%
- 📦 Distribution Services0.69%
- 🚚 Transportation0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.01%
- 🇪🇸 Bolsa De Madrid23.73%
- 🇺🇸 Nasdaq23.71%
- 🇬🇧 LSE8.41%
- 🇮🇹 Borsa Italiana4.08%
- 🇩🇪 FRA2.1%
- 🇫🇷 Euronext Paris1.7%
- 🇸🇪 Stockholm Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.67%
- 🇪🇸 Spain26.69%
- 🇬🇧 United Kingdom8.24%
- 🇨🇦 Canada4.95%
- 🇮🇹 Italy4.08%
- 🇨🇳 China3.82%
- 🇹🇼 Taiwan2.41%
- 🇩🇪 Germany2.1%
- 🇫🇷 France1.7%
- 🇿🇦 South Africa1.55%
- 🇳🇱 Netherlands1.46%
- 🇰🇷 South Korea0.91%
- 🇨🇴 Colombia0.84%
- 🇸🇪 Sweden0.76%
- 🇵🇪 Peru0.7%
- 🇦🇺 Australia0.69%
- 🇳🇴 Norway0.59%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
1.6%
54 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (8.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNI.MC | 0.17% | 4.17% | $0.04 |
 RIO.L | 0.11% | 4.32% | $3.41 |
 MAP.MC | 0.1% | 3.91% | $0.12 |
 ISP.MI | 0.09% | 6.93% | $0.3 |
 REP.MC | 0.08% | 4.15% | $0.73 |
 EC | 0.07% | 8.55% | $1.62 |
 SAN | 0.07% | 1.6% | $0.13 |
 BKT.MC | 0.07% | 3.42% | $0.38 |
 ACS.MC | 0.06% | 1.5% | $1.57 |
 BAMI.MI | 0.05% | 8.36% | $0.56 |
 ENGI.PA | 0.05% | 5.45% | $1.43 |
 SWED-A.ST | 0.05% | 6.01% | $15.15 |
 GFI | 0.04% | 2.9% | $0.31 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 PIRC.MI | 0.04% | 5.69% | $0.2 |
 B | 0.04% | 1.81% | $0.4 |
 OPRA | 0.03% | 5.16% | $0.78 |
 RR.L | 0.03% | 0.7% | - |
 UCG.MI | 0.03% | 4.24% | $1.8 |
 XOM | 0.02% | 2.69% | $3.76 |
 AU | 0.02% | 3.15% | $0.22 |
 MRK | 0.02% | 2.81% | $3.04 |
 AENA.MC | 0.02% | 3.41% | $6.2 |
 BABA | 0.02% | 0.79% | $0.98 |
 BAP | 0.02% | 3.2% | $9.27 |
 LLOY.L | 0.02% | 3.7% | $0.03 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 TSM | 0.02% | 0.78% | $1.74 |
 FER.MC | 0.02% | 1.24% | $0.59 |
 LMT | 0.02% | 2.03% | $12.45 |
 IDR.MC | 0.02% | 0.37% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 SCYR.MC | 0.01% | 1.77% | $0.11 |
 RCL | 0.01% | 1.48% | - |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 ROVI.MC | 0.01% | 0.92% | $1.05 |
 SCCO | 0.01% | 1.61% | $3.76 |
 NEM | 0.01% | 0.85% | $1.3 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 LRCX | 0.01% | 0.46% | $8 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 AEM | 0.01% | 0.71% | $1.6 |
 FNV | 0% | 0.58% | $1.41 |
 LLY | 0% | 0.62% | $4.86 |
 ENR.DE | 0% | 0.43% | - |
 CCL | 0% | 0.54% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 WPM | 0% | 0.43% | $0.61 |
 HWM | 0% | 0.18% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
 JBL | 0% | 0.13% | $0.32 |
 MU | 0% | 0.11% | $0.46 |
 AG | 0% | 0.08% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
3.76
3.76
0
1
2
4
4
Jensen's Alpha
14.72
14.72
-2
0
2
15
15
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
3.76
3.76
0
1
2
4
4
Jensen's Alpha
14.72
14.72
-2
0
2
15
15
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.59
High:RHM.DE
86.26RHM.DELow:
MP
-118.92MPDetails
PEG Ratio
136.95
High:
NXT.US
1,349.47NXT.USLow:ENR.DE
5.62ENR.DEDetails
Price/Book
9.18
High:RR.L
47.86RR.LLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
8.12
High:MP
44.56MPLow:TKA.DE
0.19TKA.DEDetails
Price/CF
20.69
High:ENGI.PA
216.75ENGI.PALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.16
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
30.59
High:RHM.DE
86.26RHM.DELow:MP
-118.92MPDetails
PEG Ratio
136.95
High:NXT.US
1,349.47NXT.USLow:ENR.DE
5.62ENR.DEDetails
Price/Book
9.18
High:RR.L
47.86RR.LLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
8.12
High:MP
44.56MPLow:TKA.DE
0.19TKA.DEDetails
Price/CF
20.69
High:ENGI.PA
216.75ENGI.PALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.16
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.79% | Sep 2023 | Feb 2024 | 5 |
-7.33% | Mar 2026 | - | 1 |
-5.6% | Oct 2025 | Jan 2026 | 3 |
-5.42% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Jul 2024 | Oct 2024 | 3 |
-3.25% | Mar 2025 | May 2025 | 2 |
-1.97% | Dec 2024 | Jan 2025 | 1 |