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-2.76%
This Month
+4.57%
Year To Date
+62.15%
2 Years
+8.86%
5 Years
+8.86%
10 Years
+2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.98%
- 💵 Cash25.04%
- 📊 ETFs10.85%
- 🪨 Non Energy Minerals6.33%
- 🧪 Process Industries5.06%
- 🧩 Miscellaneous3.96%
- 💇♀️ Consumer Services2.96%
- 🖥️ Technology Services2.69%
- 🧬 Health Technology2.63%
- ⛏️ Energy Minerals2.47%
- 🚗 Consumer Durables1.53%
- 🏭 Industrial Services1.51%
- 🍞 Consumer Non Durables1.42%
- 💻 Electronic Technology1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid27.04%
- 🇺🇸 NYSE22.29%
- 🇺🇸 Nasdaq13.28%
- 🇦🇺 Sydney6.33%
- 🇩🇪 FRA5.59%
- 🇬🇧 LSE2.46%
- 🇳🇱 Euronext Amsterdam1.51%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain27.04%
- 🇺🇸 United States11.79%
- 🇨🇳 China8.13%
- 🇦🇺 Australia6.33%
- 🇩🇪 Germany5.59%
- 🇨🇦 Canada2.47%
- 🇳🇱 Netherlands1.51%
- 🇧🇲 Bermuda0.82%
Dividends
Dividend Yield
2.03%
17 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.58% | 3.01% | $0.45 |
 FINV | 0.45% | 5.6% | $0.24 |
 BHP.ASX | 0.2% | 3.19% | $2.35 |
 CMCSA | 0.17% | 5.64% | $1.2 |
 BKT.MC | 0.11% | 3.46% | $0.38 |
 SAB.MC | 0.09% | 1.97% | $0.05 |
 FMC | 0.09% | 6.73% | $2.32 |
 VOW.DE | 0.09% | 5.75% | $9 |
 CF | 0.07% | 1.79% | $1.8 |
 SU | 0.06% | 2.59% | $1.59 |
 DBA | 0.05% | 3.42% | - |
 MSFT | 0.02% | 0.83% | $3 |
 FUR.NV | 0.02% | 1.27% | - |
 QCOM | 0.02% | 1.52% | $3.25 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 RNR | 0% | 0.58% | $1.54 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
VOW.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW.DE | Pay Day | Jun 23, 2026 | $6.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.8
-6.8
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.33
High:QCOM
26.39QCOMLow:FUR.NV
-64.11FUR.NVDetails
PEG Ratio
135.32
High:BBVA.MC
210.21BBVA.MCLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
3.72
High:QCOM
9.42QCOMLow:VOW.DE
0.26VOW.DEDetails
Price/Sales
3.3
High:MSFT
10.01MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
3.62
High:FMC
164.34FMCLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.53
High:MSFT
58.56MSFTLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
18.33
High:QCOM
26.39QCOMLow:FUR.NV
-64.11FUR.NVDetails
PEG Ratio
135.32
High:BBVA.MC
210.21BBVA.MCLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
3.72
High:QCOM
9.42QCOMLow:VOW.DE
0.26VOW.DEDetails
Price/Sales
3.3
High:MSFT
10.01MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
3.62
High:FMC
164.34FMCLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.53
High:MSFT
58.56MSFTLow: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 |
-4.12% | Mar 2026 | May 2026 | 2 |
-2.76% | Jun 2026 | - | 1 |
-0.86% | Nov 2025 | Dec 2025 | 1 |