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+0.97%
This Month
+6.12%
Year To Date
+67.63%
2 Years
+10.48%
5 Years
+10.48%
10 Years
+2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.06%
- 💵 Cash20.54%
- 📊 ETFs11.65%
- 🪨 Non Energy Minerals6.09%
- 🧪 Process Industries5.49%
- 💇♀️ Consumer Services3.25%
- 🧬 Health Technology3.1%
- 🖥️ Technology Services2.73%
- 🧩 Miscellaneous2.64%
- ⛏️ Energy Minerals2.6%
- 🚗 Consumer Durables1.65%
- 🏭 Industrial Services1.62%
- 🍞 Consumer Non Durables1.59%
- 💻 Electronic Technology1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid29.35%
- 🇺🇸 NYSE24.06%
- 🇺🇸 Nasdaq14.1%
- 🇩🇪 FRA6.33%
- 🇦🇺 Sydney6.09%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇬🇧 LSE0.98%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain29.35%
- 🇺🇸 United States12.54%
- 🇨🇳 China8.76%
- 🇩🇪 Germany6.33%
- 🇦🇺 Australia6.09%
- 🇨🇦 Canada2.6%
- 🇳🇱 Netherlands1.62%
- 🇧🇲 Bermuda0.95%
Dividends
Dividend Yield
2.35%
17 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.62% | 3.15% | $0.45 |
 FINV | 0.49% | 5.55% | $0.24 |
 SAB.MC | 0.31% | 5.04% | $0.05 |
 BHP.ASX | 0.2% | 3.36% | $2.35 |
 CMCSA | 0.17% | 5.27% | $1.2 |
 BKT.MC | 0.12% | 3.53% | $0.38 |
 VOW.DE | 0.09% | 5.74% | $9 |
 FMC | 0.09% | 6.25% | $2.32 |
 CF | 0.07% | 1.64% | $1.8 |
 DBA | 0.05% | 3.22% | - |
 SU | 0.05% | 1.95% | $1.59 |
 MSFT | 0.02% | 0.86% | $3 |
 FUR.NV | 0.02% | 1.29% | - |
 QCOM | 0.02% | 1.52% | $3.25 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 RNR | 0.01% | 0.55% | $1.54 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CF | Ex-Dividend | May 15, 2026 | $0.50 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FUR.NV | Pay Day | May 22, 2026 | $0.18 |
CF | Pay Day | May 29, 2026 | $0.50 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
SU | Ex-Dividend | Jun 4, 2026 | $0.44 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
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 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
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
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-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
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-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
17.74
High:MSFT
24.72MSFTLow:FUR.NV
-62.81FUR.NVDetails
PEG Ratio
123.73
High:BBVA.MC
200.52BBVA.MCLow:RNR
5.52RNRDetails
Price/Book
3.53
High:QCOM
8.51QCOMLow:VOW.DE
0.26VOW.DEDetails
Price/Sales
3.11
High:MSFT
9.71MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
3.57
High:FMC
164.34FMCLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.46
High:MSFT
58.56MSFTLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
17.74
High:MSFT
24.72MSFTLow:FUR.NV
-62.81FUR.NVDetails
PEG Ratio
123.73
High:BBVA.MC
200.52BBVA.MCLow:RNR
5.52RNRDetails
Price/Book
3.53
High:QCOM
8.51QCOMLow:VOW.DE
0.26VOW.DEDetails
Price/Sales
3.11
High:MSFT
9.71MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
3.57
High:FMC
164.34FMCLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.46
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 |
-0.86% | Nov 2025 | Dec 2025 | 1 |