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-1.47%
This Month
+7.29%
Year To Date
+75.54%
2 Years
+11.7%
5 Years
+11.7%
10 Years
+2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.97%
- 💵 Cash24.16%
- 📊 ETFs12.72%
- 🪨 Non Energy Minerals5.4%
- 🧩 Miscellaneous5.17%
- 🧪 Process Industries4.17%
- 🖥️ Technology Services3.78%
- 🧬 Health Technology3.09%
- ⛏️ Energy Minerals2.8%
- 💇♀️ Consumer Services2.5%
- 🍞 Consumer Non Durables1.43%
- 🚗 Consumer Durables1.09%
- 🏭 Industrial Services0.84%
- 💻 Electronic Technology0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid28.75%
- 🇺🇸 NYSE21.37%
- 🇺🇸 Nasdaq14.43%
- 🇩🇪 FRA5.61%
- 🇦🇺 Sydney5.4%
- 🇬🇧 LSE2.31%
- 🇳🇱 Euronext Amsterdam0.84%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain28.75%
- 🇺🇸 United States11.21%
- 🇩🇪 Germany5.61%
- 🇦🇺 Australia5.4%
- 🇨🇳 China4.5%
- 🇨🇦 Canada2.8%
- 🇧🇲 Bermuda1.72%
- 🇳🇱 Netherlands0.84%
Dividends
Dividend Yield
1.68%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FINV (9.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.44% | 9.86% | $0.24 |
 BBVA.MC | 0.27% | 1.32% | $0.45 |
 BHP.ASX | 0.22% | 4.13% | $2.35 |
 CMCSA | 0.15% | 5.95% | $1.2 |
 BKT.MC | 0.1% | 3.34% | $0.38 |
 DBA | 0.09% | 3.24% | - |
 SAB.MC | 0.09% | 1.6% | $0.05 |
 VOW.DE | 0.08% | 7.43% | $9 |
 CF | 0.07% | 1.78% | $1.8 |
 SU | 0.06% | 2.16% | $1.59 |
 FMC | 0.03% | 6.03% | $2.32 |
 MSFT | 0.02% | 0.71% | $3 |
 FUR.NV | 0.02% | 2.13% | - |
 QCOM | 0.02% | 2.04% | $3.25 |
 RNR | 0.01% | 0.46% | $1.54 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 GOOG | 0% | 0.26% | $0.2 |
 BOSS.DE | 0% | 0.1% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
RNR | Ex-Dividend | Dec 15, 2026 | $0.41 |
BKT.MC | Ex-Dividend | Dec 22, 2026 | $0.18 |
SAB.MC | Ex-Dividend | Dec 23, 2026 | $0.13 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
VOW.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.9/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.27
High:MSFT
29.27MSFTLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.73
High:BHP.ASX
4.88BHP.ASXLow:CF
0.11CFDetails
Price/Book
4.8
High:MSFT
8.82MSFTLow:VOW.DE
0.2VOW.DEDetails
Price/Sales
4.54
High:MSFT
11.78MSFTLow:VOW.DE
0.11VOW.DEDetails
Price/CF
4.33
High:GOOG
23.42GOOGLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.61
High:GOOG
101.21GOOGLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
21.27
High:MSFT
29.27MSFTLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.73
High:BHP.ASX
4.88BHP.ASXLow:CF
0.11CFDetails
Price/Book
4.8
High:MSFT
8.82MSFTLow:VOW.DE
0.2VOW.DEDetails
Price/Sales
4.54
High:MSFT
11.78MSFTLow:VOW.DE
0.11VOW.DEDetails
Price/CF
4.33
High:GOOG
23.42GOOGLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
5.61
High:GOOG
101.21GOOGLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.75% | Aug 2022 | Oct 2025 | 38 |
-9.81% | Jun 2022 | Jul 2022 | 1 |
-5.71% | Sep 2026 | - | 2 |
-4.12% | Mar 2026 | May 2026 | 2 |
-0.98% | Jun 2026 | Jul 2026 | 1 |
-0.86% | Nov 2025 | Dec 2025 | 1 |