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-3.83%
This Month
+1.77%
Year To Date
+24.35%
2 Years
+6.2%
5 Years
+6.2%
10 Years
+1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.18%
- 💵 Cash29.87%
- 📊 ETFs12.83%
- 🧪 Process Industries5.81%
- 🪨 Non Energy Minerals5.65%
- 💇♀️ Consumer Services4.24%
- 🧬 Health Technology3.13%
- 🖥️ Technology Services2.8%
- ⛏️ Energy Minerals2.4%
- 🚗 Consumer Durables1.72%
- 🏭 Industrial Services1.54%
- 💻 Electronic Technology0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid23.06%
- 🇺🇸 NYSE22.8%
- 🇺🇸 Nasdaq15.15%
- 🇦🇺 Sydney5.65%
- 🇩🇪 FRA4.85%
- 🇳🇱 Euronext Amsterdam1.54%
- 🇬🇧 LSE0.95%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain23.06%
- 🇺🇸 United States13.54%
- 🇨🇳 China9.14%
- 🇦🇺 Australia5.65%
- 🇩🇪 Germany4.85%
- 🇨🇦 Canada2.4%
- 🇳🇱 Netherlands1.54%
- 🇧🇲 Bermuda0.99%
Dividends
Dividend Yield
2.19%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.77% | 3.9% | $0.45 |
 FINV | 0.43% | 4.75% | $0.24 |
 BHP.ASX | 0.2% | 3.56% | $2.35 |
 CMCSA | 0.18% | 4.14% | $1.2 |
 FMC | 0.15% | 9.65% | $2.32 |
 VOW.DE | 0.11% | 6.57% | $9 |
 BKT.MC | 0.11% | 3.42% | $0.38 |
 CF | 0.08% | 1.9% | $1.8 |
 SU | 0.07% | 2.98% | $1.59 |
 MSFT | 0.02% | 0.86% | $3 |
 FUR.NV | 0.02% | 1.4% | - |
 QCOM | 0.02% | 2.58% | $3.25 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 RNR | 0.01% | 0.54% | $1.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
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
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.42
High:QCOM
28.82QCOMLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
219.83
High:SU
3,152.07SULow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
3.51
High:MSFT
7.7MSFTLow:VOW.DE
0.28VOW.DEDetails
Price/Sales
2.89
High:MSFT
9.9MSFTLow:VOW.DE
0.15VOW.DEDetails
Price/CF
3.93
High:FMC
164.34FMCLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.79
High:MSFT
69.19MSFTLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
17.42
High:QCOM
28.82QCOMLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
219.83
High:SU
3,152.07SULow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
3.51
High:MSFT
7.7MSFTLow:VOW.DE
0.28VOW.DEDetails
Price/Sales
2.89
High:MSFT
9.9MSFTLow:VOW.DE
0.15VOW.DEDetails
Price/CF
3.93
High:FMC
164.34FMCLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.79
High:MSFT
69.19MSFTLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Aug 2022 | Oct 2025 | 38 |
-9.81% | Jun 2022 | Jul 2022 | 1 |
-3.83% | Mar 2026 | - | 1 |
-0.86% | Nov 2025 | Dec 2025 | 1 |