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+1.92%
This Month
+1.92%
Year To Date
+29.16%
2 Years
+6.35%
5 Years
+6.35%
10 Years
+1.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.63%
- 💵 Cash20.93%
- 📊 ETFs11.77%
- 🪨 Non Energy Minerals5.18%
- 🧪 Process Industries5.06%
- 🧬 Health Technology3.84%
- 🖥️ Technology Services3.25%
- ⛏️ Energy Minerals2.18%
- 💇♀️ Consumer Services2.02%
- 🚗 Consumer Durables1.96%
- 🏭 Industrial Services1.38%
- 💻 Electronic Technology0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.15%
- 🇪🇸 Bolsa De Madrid26.2%
- 🇺🇸 Nasdaq12.38%
- 🇩🇪 FRA5.8%
- 🇦🇺 Sydney5.18%
- 🇳🇱 Euronext Amsterdam1.38%
- 🇬🇧 LSE1%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain26.2%
- 🇨🇳 China17.5%
- 🇺🇸 United States11.14%
- 🇩🇪 Germany5.8%
- 🇦🇺 Australia5.18%
- 🇨🇦 Canada2.18%
- 🇳🇱 Netherlands1.38%
- 🇧🇲 Bermuda0.94%
Dividends
Dividend Yield
2.57%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.89% | 5.1% | $0.24 |
 BBVA.MC | 0.66% | 2.83% | $0.45 |
 FMC | 0.21% | 11.64% | $2.32 |
 BHP.ASX | 0.18% | 3.54% | $2.35 |
 VOW.DE | 0.12% | 6.38% | $9 |
 FUR.NV | 0.11% | 8.02% | - |
 BKT.MC | 0.09% | 3.27% | $0.38 |
 CMCSA | 0.09% | 4.62% | $1.2 |
 CF | 0.07% | 2.2% | $1.8 |
 SU | 0.07% | 3.28% | $1.59 |
 MSFT | 0.03% | 0.79% | $3 |
 QCOM | 0.02% | 2.3% | $3.25 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
 RNR | 0.01% | 0.59% | $1.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.96
-7.96
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.28
High:MSFT
32.34MSFTLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
66.21
High:MSFT
203.51MSFTLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
4.12
High:MSFT
9.31MSFTLow:VOW.DE
0.29VOW.DEDetails
Price/Sales
3.32
High:MSFT
11.55MSFTLow:VOW.DE
0.15VOW.DEDetails
Price/CF
7.04
High:FMC
164.34FMCLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
9.86
High:MSFT
72.5MSFTLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
21.28
High:MSFT
32.34MSFTLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
66.21
High:MSFT
203.51MSFTLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
4.12
High:MSFT
9.31MSFTLow:VOW.DE
0.29VOW.DEDetails
Price/Sales
3.32
High:MSFT
11.55MSFTLow:VOW.DE
0.15VOW.DEDetails
Price/CF
7.04
High:FMC
164.34FMCLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
9.86
High:MSFT
72.5MSFTLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Aug 2022 | Oct 2025 | 38 |
-9.81% | Jun 2022 | Jul 2022 | 1 |
-0.86% | Nov 2025 | Dec 2025 | 1 |