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-0.01%
Today
+0.79%
This Month
+14.96%
Year To Date
+47.26%
2 Years
+64.08%
5 Years
+21.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash35.05%
- ๐ฐ Finance28.49%
- โ๏ธ Energy Minerals9.31%
- โก Utilities8.43%
- ๐ Consumer Non Durables5%
- ๐๏ธ Retail Trade4.2%
- ๐ก Communications3.88%
- ๐ป Electronic Technology3.57%
- ๐ชจ Non Energy Minerals2.95%
- ๐งช Process Industries2.56%
- ๐ฅ๏ธ Technology Services1.62%
Exchanges Breakdown
- Exchange
- Total
- ๐ช๐ธ Bolsa De Madrid38.32%
- ๐ฌ๐ง LSE14%
- ๐ญ๐ฐ Hong Kong Exchanges10.85%
- ๐บ๐ธ NYSE5.22%
- ๐บ๐ธ Nasdaq1.62%
Countries Breakdown
- Country
- Total
- ๐ช๐ธ Spain38.32%
- ๐ฌ๐ง United Kingdom14%
- ๐จ๐ณ China7.28%
- ๐บ๐ธ United States5.22%
- ๐ญ๐ฐ Hong Kong3.57%
- ๐ฎ๐ฑ Israel1.62%
Dividends
Dividend Yield
3.37%
17 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.45% | 6.61% | $0.73 |
 LGEN.L | 0.41% | 8.31% | $0.2 |
 BBVA.MC | 0.29% | 4.3% | $0.45 |
 DOW | 0.25% | 9.95% | $2.8 |
 BKT.MC | 0.22% | 3.73% | $0.38 |
 RIO.L | 0.21% | 7.03% | $3.41 |
 TEF.MC | 0.2% | 5.16% | $0.24 |
 00857.HK | 0.19% | 7.55% | $0.48 |
 BATS.L | 0.16% | 6.9% | $2.36 |
 0992.HK | 0.15% | 4.3% | $0.38 |
 IBE.MC | 0.15% | 3.23% | $0.45 |
 2318.HK | 0.15% | 6.08% | $2.63 |
 0939.HK | 0.14% | 5.97% | $0.43 |
 BGEO.L | 0.13% | 3.39% | $0.99 |
 HSY | 0.09% | 3.38% | $5.12 |
 ENG.MC | 0.09% | 2.32% | $1.41 |
 MAP.MC | 0.09% | 3.91% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOW | Pay Day | Jun 13, 2025 | $0.70 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 7.9/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
13.96
13.96
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
6.16
6.16
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
13.96
13.96
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
6.16
6.16
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.26
High:
LGEN.L
89.02LGEN.LLow:
DIA.MC
-20.96DIA.MCDetails
PEG Ratio
36.14
High:
RIO.L
67.15RIO.LLow:
2318.HK
17.792318.HKDetails
Price/Book
1.04
High:
HSY
6.98HSYLow:DIA.MC
-43.91DIA.MCDetails
Price/Sales
0.8
High:
ENG.MC
4.12ENG.MCLow:
0992.HK
0.210992.HKDetails
Price/CF
2.67
High:HSY
14.63HSYLow:2318.HK
0.812318.HKDetails
Price/FCF
4.29
High:RIO.L
142.04RIO.LLow:2318.HK
0.872318.HKDetails
P/E Ratio
9.26
High:LGEN.L
89.02LGEN.LLow:DIA.MC
-20.96DIA.MCDetails
PEG Ratio
36.14
High:RIO.L
67.15RIO.LLow:2318.HK
17.792318.HKDetails
Price/Book
1.04
High:HSY
6.98HSYLow:DIA.MC
-43.91DIA.MCDetails
Price/Sales
0.8
High:ENG.MC
4.12ENG.MCLow:0992.HK
0.210992.HKDetails
Price/CF
2.67
High:HSY
14.63HSYLow:2318.HK
0.812318.HKDetails
Price/FCF
4.29
High:RIO.L
142.04RIO.LLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.4% | Oct 2023 | Nov 2023 | 1 |
-3.34% | May 2023 | Jun 2023 | 1 |
-3.08% | Dec 2023 | Feb 2024 | 2 |
-2.69% | Jun 2024 | Sep 2024 | 3 |
-2.43% | Oct 2024 | Jan 2025 | 3 |