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+3.39%
This Month
+23.72%
Year To Date
+218.15%
2 Years
+425.64%
5 Years
+238.44%
10 Years
+28.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance54.52%
- 💵 Cash19.14%
- 🪙 Cryptocurrencies8.02%
- 🚚 Transportation6.81%
- ⛏️ Energy Minerals4.69%
- 🛠️ Producer Manufacturing3.11%
- 📊 ETFs2.49%
- 🏭 Industrial Services2.21%
- 🛍️ Retail Trade1.69%
- 💇♀️ Consumer Services0.71%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.25%
- 🇪🇸 Bolsa De Madrid27.56%
- 🌍 Digital Currency8.02%
- 🇬🇧 LSE6.81%
- 🇫🇷 Euronext Paris2.59%
- 🇺🇸 Nasdaq0.01%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain27.56%
- 🇺🇸 United States24.67%
- 🇬🇧 United Kingdom6.81%
- 🇰🇾 Cayman Islands5.6%
- 🇧🇷 Brazil3.89%
- 🇲🇽 Mexico2.61%
- 🇫🇷 France2.59%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.75%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ITUB (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.25% | 6.41% | $0.15 |
 BBVA.MC | 0.22% | 3.45% | $0.45 |
 SAN.MC | 0.2% | 2.05% | $0.14 |
 GS | 0.17% | 1.76% | $11 |
 CS.PA | 0.13% | 5.05% | $1.98 |
 IAG.L | 0.12% | 1.82% | - |
 BLK | 0.12% | 1.81% | $20.2 |
 REP.MC | 0.12% | 5.67% | $0.73 |
 C | 0.1% | 2.4% | $2.12 |
 CIE.MC | 0.09% | 2.75% | $0.73 |
 MRL.MC | 0.07% | 2.49% | $0.36 |
 SCYR.MC | 0.06% | 2.63% | $0.11 |
 BAC | 0.04% | 2.14% | $0.96 |
 ITX.MC | 0.03% | 3.09% | $1.11 |
 JPM | 0.02% | 1.8% | $4.4 |
 WMT | 0.01% | 0.97% | $0.81 |
 DIS | 0.01% | 0.84% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.2/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.23
High:
WMT
42.02WMTLow:
ACB
-19.91ACBDetails
PEG Ratio
227.64
High:
CIE.MC
1,622.15CIE.MCLow:ACB
-39.59ACBDetails
Price/Book
1.84
High:WMT
9.34WMTLow:ACB
0.66ACBDetails
Price/Sales
1.55
High:
MRL.MC
14.25MRL.MCLow:
REP.MC
0.29REP.MCDetails
Price/CF
4.36
High:
BLK
37.52BLKLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
5.31
High:
VIST
1,621.11VISTLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
14.23
High:WMT
42.02WMTLow:ACB
-19.91ACBDetails
PEG Ratio
227.64
High:CIE.MC
1,622.15CIE.MCLow:ACB
-39.59ACBDetails
Price/Book
1.84
High:WMT
9.34WMTLow:ACB
0.66ACBDetails
Price/Sales
1.55
High:MRL.MC
14.25MRL.MCLow:REP.MC
0.29REP.MCDetails
Price/CF
4.36
High:BLK
37.52BLKLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
5.31
High:VIST
1,621.11VISTLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.51% | Nov 2021 | Mar 2024 | 28 |
-25.51% | Jun 2020 | Nov 2020 | 5 |
-24.27% | May 2021 | Oct 2021 | 5 |
-11.12% | Apr 2024 | Nov 2024 | 7 |
-3.17% | Mar 2025 | May 2025 | 2 |