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0%
Today
-3.08%
This Month
+17.22%
Year To Date
+3.47%
2 Years
-21.86%
5 Years
-9.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.46%
- 🖥️ Technology Services21.16%
- 💻 Electronic Technology9.61%
- 📊 ETFs9.54%
- 🧪 Process Industries4.1%
- 🧬 Health Technology3.49%
- 🚗 Consumer Durables3.32%
- 🏭 Industrial Services3.05%
- ⛏️ Energy Minerals2.86%
- 💵 Cash0.79%
- 🪨 Non Energy Minerals0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid45.65%
- 🇺🇸 NYSE21.31%
- 🇳🇱 Euronext Amsterdam12.66%
- 🇺🇸 Nasdaq10.48%
- 🇩🇪 FRA6.81%
- 🇩🇪 Xetra ETFs1.68%
- 🇦🇺 Sydney0.7%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain45.65%
- 🇳🇱 Netherlands12.66%
- 🇨🇳 China10.47%
- 🇺🇸 United States9.04%
- 🇩🇪 Germany6.81%
- 🇨🇦 Canada2.86%
- 🇧🇲 Bermuda1.56%
- 🇦🇺 Australia0.7%
Dividends
Dividend Yield
3.15%
21 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 1.23% | 4.77% | $0.45 |
 FINV | 0.38% | 3.59% | $0.24 |
 VOW.DE | 0.23% | 6.89% | $9 |
 FUR.NV | 0.21% | 6.83% | - |
 BKT.MC | 0.16% | 4.4% | $0.38 |
 SU | 0.13% | 4.49% | $1.59 |
 IDR.MC | 0.12% | 0.74% | $0.2 |
 ASML.NV | 0.11% | 1.14% | $6.1 |
 FMC | 0.11% | 6.13% | $2.32 |
 BNDX | 0.1% | 4.26% | - |
 CF | 0.06% | 2.67% | $1.8 |
 VGIT | 0.06% | 3.67% | - |
 MSFT | 0.04% | 0.88% | $3 |
 IBCN.DE | 0.04% | 2.59% | - |
 BHP.ASX | 0.04% | 5.22% | $2.35 |
 BND | 0.03% | 3.65% | - |
 IEF | 0.03% | 3.6% | - |
 REET | 0.03% | 3.57% | - |
 XLI | 0.02% | 1.47% | - |
 BAYN.DE | 0.02% | 0.52% | $0.11 |
 RNR | 0.01% | 0.65% | $1.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
FINV | Pay Day | May 7, 2025 | $0.28 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
IBCN.DE | Pay Day | May 30, 2025 | $- |
IEF | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
XLI | Pay Day | Jun 26, 2025 | $- |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
Performance Metrics
Score 2.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-12.94
-12.94
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-12.94
-12.94
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.69
High:
MSFT
29.62MSFTLow:
BAYN.DE
-8.1BAYN.DEDetails
PEG Ratio
53.83
High:MSFT
239.3MSFTLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.3
High:
ASML.NV
12.01ASML.NVLow:
VOW.DE
0.27VOW.DEDetails
Price/Sales
3.23
High:MSFT
10.49MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
8.96
High:MSFT
25.07MSFTLow:
BBVA.MC
1.6BBVA.MCDetails
Price/FCF
13.23
High:MSFT
66.77MSFTLow:BBVA.MC
1.89BBVA.MCDetails
P/E Ratio
20.69
High:MSFT
29.62MSFTLow:BAYN.DE
-8.1BAYN.DEDetails
PEG Ratio
53.83
High:MSFT
239.3MSFTLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.3
High:ASML.NV
12.01ASML.NVLow:VOW.DE
0.27VOW.DEDetails
Price/Sales
3.23
High:MSFT
10.49MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
8.96
High:MSFT
25.07MSFTLow:BBVA.MC
1.6BBVA.MCDetails
Price/FCF
13.23
High:MSFT
66.77MSFTLow:BBVA.MC
1.89BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Aug 2022 | - | 33 |
-9.81% | Jun 2022 | Jul 2022 | 1 |