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+2.11%
This Month
+53.09%
Year To Date
+22.75%
2 Years
+2.06%
5 Years
+2.06%
10 Years
+0.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.75%
- 💵 Cash21.59%
- 📊 ETFs10.92%
- 🪨 Non Energy Minerals5.15%
- 🖥️ Technology Services3.76%
- 🧬 Health Technology3.29%
- 🧪 Process Industries3.19%
- 🚗 Consumer Durables2.33%
- ⛏️ Energy Minerals2.15%
- 🏭 Industrial Services1.49%
- 💻 Electronic Technology1.02%
- 💇♀️ Consumer Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.66%
- 🇪🇸 Bolsa De Madrid26.32%
- 🇺🇸 Nasdaq11.79%
- 🇩🇪 FRA5.62%
- 🇦🇺 Sydney5.15%
- 🇳🇱 Euronext Amsterdam1.49%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain26.32%
- 🇨🇳 China19.43%
- 🇺🇸 United States8.94%
- 🇩🇪 Germany5.62%
- 🇦🇺 Australia5.15%
- 🇨🇦 Canada2.15%
- 🇳🇱 Netherlands1.49%
- 🇧🇲 Bermuda1.01%
Dividends
Dividend Yield
2.78%
14 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.96% | 4.93% | $0.24 |
 BBVA.MC | 0.73% | 3.13% | $0.45 |
 FMC | 0.3% | 17.47% | $2.32 |
 BHP.ASX | 0.2% | 3.83% | $2.35 |
 VOW.DE | 0.13% | 5.74% | $9 |
 FUR.NV | 0.12% | 8.29% | - |
 BKT.MC | 0.1% | 3.41% | $0.38 |
 SU | 0.08% | 3.75% | $1.59 |
 CMCSA | 0.05% | 4.83% | $1.2 |
 CF | 0.04% | 2.57% | $1.8 |
 MSFT | 0.03% | 0.72% | $3 |
 QCOM | 0.02% | 2.01% | $3.25 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 RNR | 0.01% | 0.6% | $1.54 |
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23
High:
QCOM
35.74QCOMLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
68.91
High:
MSFT
216.28MSFTLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
4.49
High:MSFT
9.89MSFTLow:
VOW.DE
0.32VOW.DEDetails
Price/Sales
3.64
High:MSFT
12.28MSFTLow:VOW.DE
0.17VOW.DEDetails
Price/CF
8.26
High:
FMC
164.34FMCLow:
BBVA.MC
2.13BBVA.MCDetails
Price/FCF
11.91
High:MSFT
72.5MSFTLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
23
High:QCOM
35.74QCOMLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
68.91
High:MSFT
216.28MSFTLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
4.49
High:MSFT
9.89MSFTLow:VOW.DE
0.32VOW.DEDetails
Price/Sales
3.64
High:MSFT
12.28MSFTLow:VOW.DE
0.17VOW.DEDetails
Price/CF
8.26
High:FMC
164.34FMCLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
11.91
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 |