Loading...
+2.17%
This Month
+8.79%
Year To Date
+78.14%
2 Years
+13.26%
5 Years
+13.26%
10 Years
+3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.08%
- 💵 Cash23.55%
- 📊 ETFs11.29%
- 🪨 Non Energy Minerals5.62%
- 🧪 Process Industries5.22%
- 🧩 Miscellaneous3.85%
- 🧬 Health Technology3.44%
- 🖥️ Technology Services2.99%
- 💇♀️ Consumer Services2.74%
- ⛏️ Energy Minerals2.38%
- 🍞 Consumer Non Durables1.46%
- 🏭 Industrial Services1.22%
- 🚗 Consumer Durables1.21%
- 💻 Electronic Technology0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid29.82%
- 🇺🇸 NYSE22.36%
- 🇺🇸 Nasdaq12.81%
- 🇩🇪 FRA6.11%
- 🇦🇺 Sydney5.62%
- 🇬🇧 LSE2.33%
- 🇳🇱 Euronext Amsterdam1.22%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain29.82%
- 🇺🇸 United States11.72%
- 🇨🇳 China7.34%
- 🇩🇪 Germany6.11%
- 🇦🇺 Australia5.62%
- 🇨🇦 Canada2.38%
- 🇳🇱 Netherlands1.22%
- 🇧🇲 Bermuda0.92%
Dividends
Dividend Yield
1.94%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.54% | 2.58% | $0.45 |
 FINV | 0.44% | 6% | $0.24 |
 BHP.ASX | 0.18% | 3.29% | $2.35 |
 CMCSA | 0.15% | 5.61% | $1.2 |
 BKT.MC | 0.11% | 3.15% | $0.38 |
 SAB.MC | 0.09% | 1.72% | $0.05 |
 VOW.DE | 0.08% | 6.97% | $9 |
 FMC | 0.08% | 6.96% | $2.32 |
 CF | 0.07% | 1.68% | $1.8 |
 SU | 0.06% | 2.62% | $1.59 |
 DBA | 0.05% | 3.23% | - |
 MSFT | 0.02% | 0.94% | $3 |
 FUR.NV | 0.02% | 1.53% | - |
 QCOM | 0.02% | 2.04% | $3.25 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 RNR | 0% | 0.51% | $1.54 |
 GOOG | 0% | 0.26% | $0.2 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
18.51
High:GOOG
27.08GOOGLow:FUR.NV
-52.3FUR.NVDetails
PEG Ratio
146.94
High:BBVA.MC
240.3BBVA.MCLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
3.9
High:GOOG
8.99GOOGLow:VOW.DE
0.21VOW.DEDetails
Price/Sales
3.51
High:GOOG
10.27GOOGLow:VOW.DE
0.11VOW.DEDetails
Price/CF
3.39
High:FMC
164.34FMCLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.11
High:GOOG
64.69GOOGLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
18.51
High:GOOG
27.08GOOGLow:FUR.NV
-52.3FUR.NVDetails
PEG Ratio
146.94
High:BBVA.MC
240.3BBVA.MCLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
3.9
High:GOOG
8.99GOOGLow:VOW.DE
0.21VOW.DEDetails
Price/Sales
3.51
High:GOOG
10.27GOOGLow:VOW.DE
0.11VOW.DEDetails
Price/CF
3.39
High:FMC
164.34FMCLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.11
High:GOOG
64.69GOOGLow: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 |
-0.98% | Jun 2026 | Jul 2026 | 1 |
-0.86% | Nov 2025 | Dec 2025 | 1 |