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-0.11%
Today
-0.09%
This Month
+16.96%
Year To Date
+37.13%
2 Years
+73.87%
5 Years
+15.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash35.07%
- ๐ฐ Finance22.14%
- ๐ ETFs18.29%
- ๐๏ธ Retail Trade9.43%
- ๐ฅ๏ธ Technology Services6.02%
- โก Utilities3.78%
- ๐ป Electronic Technology2.76%
- ๐ Consumer Non Durables2.63%
- ๐ Consumer Durables1.94%
- โ๏ธ Energy Minerals1.82%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE34.61%
- ๐ช๐ธ Bolsa De Madrid18.16%
- ๐บ๐ธ Nasdaq9.46%
- ๐ซ๐ท Euronext Paris4.64%
- ๐ฉ๐ช FRA1.94%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States21.1%
- ๐ช๐ธ Spain18.16%
- ๐จ๐ณ China4.68%
- ๐ซ๐ท France4.64%
- ๐ฉ๐ช Germany1.94%
Dividends
Dividend Yield
1.18%
14 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.19% | 4.3% | $0.45 |
 ELE.MC | 0.15% | 3.94% | $0.81 |
 VOW3.DE | 0.13% | 6.83% | $9.06 |
 BNP.PA | 0.12% | 6.2% | $4.6 |
 VOO | 0.12% | 1.37% | - |
 REP.MC | 0.12% | 6.61% | $0.73 |
 SAN.MC | 0.1% | 2.41% | $0.14 |
 MC.PA | 0.07% | 2.76% | $13 |
 ITX.MC | 0.05% | 2.86% | $1.11 |
 ARGT | 0.05% | 1.36% | - |
 BABA | 0.04% | 0.86% | $0.98 |
 GOOG | 0.02% | 0.47% | $0.2 |
 IDR.MC | 0.01% | 0.56% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 7.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.4
8.4
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.4
8.4
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.37
High:
NVDA
45.71NVDALow:
VOW3.DE
5.04VOW3.DEDetails
PEG Ratio
71
High:
ITX.MC
279.98ITX.MCLow:
ELE.MC
3.32ELE.MCDetails
Price/Book
3.2
High:NVDA
41.28NVDALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.54
High:NVDA
23.52NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.76
High:
BRK.B
37.15BRK.BLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
37.56
High:
AMZN
98.68AMZNLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
19.37
High:NVDA
45.71NVDALow:VOW3.DE
5.04VOW3.DEDetails
PEG Ratio
71
High:ITX.MC
279.98ITX.MCLow:ELE.MC
3.32ELE.MCDetails
Price/Book
3.2
High:NVDA
41.28NVDALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.54
High:NVDA
23.52NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.76
High:BRK.B
37.15BRK.BLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
37.56
High:AMZN
98.68AMZNLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Jun 2022 | Nov 2022 | 5 |
-3.97% | Aug 2023 | Nov 2023 | 3 |
-2.79% | Sep 2021 | Oct 2021 | 1 |
-2.67% | Jun 2024 | Sep 2024 | 3 |
-2.48% | Dec 2022 | Jan 2023 | 1 |
-2.23% | Apr 2024 | May 2024 | 1 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.4% | Mar 2023 | Jun 2023 | 3 |
-1.08% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Apr 2022 | May 2022 | 1 |
-0.53% | Jan 2022 | Feb 2022 | 1 |
-0.15% | Jan 2024 | Feb 2024 | 1 |