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+3.97%
This Month
+5.49%
Year To Date
+36.73%
2 Years
+9.83%
5 Years
+9.83%
10 Years
+2.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.88%
- 💵 Cash28.64%
- 📊 ETFs11.59%
- 🪨 Non Energy Minerals5.84%
- 🧪 Process Industries5.78%
- 💇♀️ Consumer Services3.77%
- 🧬 Health Technology3.43%
- 🖥️ Technology Services2.77%
- 🧩 Miscellaneous2.54%
- ⛏️ Energy Minerals2.47%
- 🚗 Consumer Durables1.72%
- 🏭 Industrial Services1.5%
- 💻 Electronic Technology0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid24.77%
- 🇺🇸 NYSE23.46%
- 🇺🇸 Nasdaq14.27%
- 🇦🇺 Sydney5.84%
- 🇩🇪 FRA5.15%
- 🇳🇱 Euronext Amsterdam1.5%
- 🇬🇧 LSE0.95%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain24.77%
- 🇺🇸 United States12.98%
- 🇨🇳 China8.11%
- 🇦🇺 Australia5.84%
- 🇩🇪 Germany5.15%
- 🇨🇦 Canada2.47%
- 🇳🇱 Netherlands1.5%
- 🇧🇲 Bermuda0.99%
Dividends
Dividend Yield
1.78%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.64% | 3.02% | $0.45 |
 BHP.ASX | 0.21% | 3.51% | $2.35 |
 CMCSA | 0.17% | 4.43% | $1.2 |
 FMC | 0.14% | 7.61% | $2.32 |
 FINV | 0.12% | 1.52% | $0.24 |
 BKT.MC | 0.12% | 3.32% | $0.38 |
 VOW.DE | 0.12% | 6.83% | $9 |
 SU | 0.07% | 2.77% | $1.59 |
 CF | 0.07% | 1.73% | $1.8 |
 DBA | 0.05% | 3.38% | - |
 MSFT | 0.02% | 0.85% | $3 |
 FUR.NV | 0.02% | 1.41% | - |
 QCOM | 0.02% | 2.55% | $3.25 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 RNR | 0.01% | 0.52% | $1.54 |
Performance Metrics
Score 2.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.23
High:QCOM
28.14QCOMLow:FUR.NV
-57.46FUR.NVDetails
PEG Ratio
281.57
High:SU
3,388.67SULow:RNR
9.06RNRDetails
Price/Book
3.58
High:MSFT
7.95MSFTLow:VOW.DE
0.27VOW.DEDetails
Price/Sales
2.93
High:MSFT
10.21MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
3.76
High:FMC
164.34FMCLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.51
High:MSFT
69.19MSFTLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
18.23
High:QCOM
28.14QCOMLow:FUR.NV
-57.46FUR.NVDetails
PEG Ratio
281.57
High:SU
3,388.67SULow:RNR
9.06RNRDetails
Price/Book
3.58
High:MSFT
7.95MSFTLow:VOW.DE
0.27VOW.DEDetails
Price/Sales
2.93
High:MSFT
10.21MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
3.76
High:FMC
164.34FMCLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.51
High:MSFT
69.19MSFTLow:BBVA.MC
1.01BBVA.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 | - | 2 |
-0.86% | Nov 2025 | Dec 2025 | 1 |