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+5%
This Month
+5%
Year To Date
+94.66%
2 Years
+129.73%
5 Years
+129.73%
10 Years
+42.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.22%
- 💰 Finance19.91%
- 🪨 Non Energy Minerals17.31%
- 🖥️ Technology Services13.45%
- 🏭 Industrial Services5.16%
- 🛠️ Producer Manufacturing4.84%
- 🧬 Health Technology4.77%
- ⛏️ Energy Minerals3.63%
- 🛍️ Retail Trade3.54%
- ⚡ Utilities2.78%
- 💇♀️ Consumer Services2.06%
- 💵 Cash1.22%
- 🚗 Consumer Durables0.72%
- 📦 Distribution Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.38%
- 🇪🇸 Bolsa De Madrid24.27%
- 🇺🇸 Nasdaq24.04%
- 🇬🇧 LSE7.36%
- 🇮🇹 Borsa Italiana4.25%
- 🇩🇪 FRA2.12%
- 🇫🇷 Euronext Paris1.45%
- 🇸🇪 Stockholm Stock Exchange0.77%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.55%
- 🇪🇸 Spain28.2%
- 🇬🇧 United Kingdom9.31%
- 🇨🇳 China5.11%
- 🇮🇹 Italy4.25%
- 🇨🇦 Canada3.18%
- 🇹🇼 Taiwan2.28%
- 🇩🇪 Germany2.12%
- 🇿🇦 South Africa1.57%
- 🇫🇷 France1.45%
- 🇳🇱 Netherlands1.41%
- 🇦🇺 Australia0.99%
- 🇳🇴 Norway0.99%
- 🇨🇴 Colombia0.79%
- 🇸🇪 Sweden0.77%
- 🇰🇷 South Korea0.74%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
1.71%
50 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNI.MC | 0.18% | 3.92% | $0.04 |
 RIO.L | 0.11% | 4.3% | $3.41 |
 MAP.MC | 0.09% | 3.52% | $0.12 |
 SAB.MC | 0.09% | 6.84% | $0.05 |
 ISP.MI | 0.09% | 6.27% | $0.3 |
 BKT.MC | 0.08% | 3.31% | $0.38 |
 SAN | 0.08% | 1.55% | $0.13 |
 ENG.MC | 0.08% | 5.98% | $1.41 |
 REP.MC | 0.07% | 5.07% | $0.73 |
 EC | 0.06% | 7.9% | $1.62 |
 OPRA | 0.06% | 5.9% | $0.78 |
 BAMI.MI | 0.06% | 8.65% | $0.56 |
 AU | 0.05% | 2.04% | $0.22 |
 ACS.MC | 0.05% | 1.78% | $1.57 |
 SWED-A.ST | 0.05% | 6.36% | $15.15 |
 ENGI.PA | 0.05% | 6.24% | $1.43 |
 TTE.PA | 0.04% | 5.92% | $3.06 |
 RR.L | 0.03% | 0.84% | - |
 UCG.MI | 0.03% | 4.17% | $1.8 |
 PIRC.MI | 0.03% | 4.03% | $0.2 |
 B | 0.02% | 1.05% | $0.4 |
 XOM | 0.02% | 3.05% | $3.76 |
 MRK | 0.02% | 3.02% | $3.04 |
 BABA | 0.02% | 0.62% | $0.98 |
 IBE.MC | 0.02% | 2.93% | $0.45 |
 GFI | 0.02% | 1.19% | $0.31 |
 FER.MC | 0.02% | 1.32% | $0.59 |
 TSM | 0.02% | 0.81% | $1.74 |
 RCL | 0.02% | 1.3% | - |
 LMT | 0.02% | 2.32% | $12.45 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 SCYR.MC | 0.01% | 1.96% | $0.11 |
 META | 0.01% | 0.35% | $1 |
 SCCO | 0.01% | 1.63% | $3.76 |
 NEM | 0.01% | 0.83% | $1.3 |
 ROVI.MC | 0.01% | 1.05% | $1.05 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 LRCX | 0.01% | 0.44% | $8 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 R3NK.DE | 0% | 0.71% | - |
 ENR.DE | 0% | 0.54% | - |
 CCL | 0% | 0.53% | - |
 RHM.DE | 0% | 0.43% | $5.7 |
 0700.HK | 0% | 0.75% | $3.4 |
 HL | 0% | 0.05% | $0.03 |
 HWM | 0% | 0.2% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 JBL | 0% | 0.13% | $0.32 |
 MU | 0% | 0.12% | $0.46 |
 AG | 0% | 0.09% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
11.47
11.47
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
11.47
11.47
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.08
High:AG
181.28AGLow:
UEC
-101.63UECDetails
PEG Ratio
107.55
High:
NXT.US
723.46NXT.USLow:FER.MC
3.53FER.MCDetails
Price/Book
9.1
High:RR.L
44.98RR.LLow:REP.MC
0.8REP.MCDetails
Price/Sales
8.07
High:UEC
169.96UECLow:REP.MC
0.32REP.MCDetails
Price/CF
21.36
High:ENGI.PA
216.75ENGI.PALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.3
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
32.08
High:AG
181.28AGLow:UEC
-101.63UECDetails
PEG Ratio
107.55
High:NXT.US
723.46NXT.USLow:FER.MC
3.53FER.MCDetails
Price/Book
9.1
High:RR.L
44.98RR.LLow:REP.MC
0.8REP.MCDetails
Price/Sales
8.07
High:UEC
169.96UECLow:REP.MC
0.32REP.MCDetails
Price/CF
21.36
High:ENGI.PA
216.75ENGI.PALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.3
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 |
-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 |