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+0.62%
This Month
+12.2%
Year To Date
+50.97%
2 Years
+118.27%
5 Years
+118.27%
10 Years
+22.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.54%
- 💰 Finance17.63%
- ⚡ Utilities13.17%
- 🖥️ Technology Services9.19%
- 💼 Commercial Services6.6%
- 🛍️ Retail Trade6.15%
- 🍞 Consumer Non Durables5.71%
- 📡 Communications5.06%
- ⛏️ Energy Minerals5.03%
- 🧩 Miscellaneous4.59%
- 🧪 Process Industries3.67%
- 🪨 Non Energy Minerals2.22%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.83%
- 🇬🇧 LSE15.05%
- 🇺🇸 Nasdaq13.01%
- 🇺🇸 NYSE6.24%
- 🇭🇰 Hong Kong Exchanges6.21%
- 🇩🇪 FRA3.67%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain34.83%
- 🇬🇧 United Kingdom12.63%
- 🇺🇸 United States8.5%
- 🇺🇾 Uruguay4.92%
- 🇩🇪 Germany3.67%
- 🇮🇱 Israel3.67%
- 🇨🇳 China3.59%
- 🇭🇰 Hong Kong2.62%
Dividends
Dividend Yield
2.57%
19 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.39% | 7.39% | $0.2 |
 TEF.MC | 0.33% | 6.6% | $0.24 |
 ENG.MC | 0.23% | 4.88% | $1.41 |
 IBE.MC | 0.2% | 3.5% | $0.45 |
 BATS.L | 0.18% | 5.95% | $2.36 |
 BBVA.MC | 0.17% | 2.33% | $0.45 |
 BAS.DE | 0.15% | 4.22% | $3.4 |
 00857.HK | 0.13% | 5.2% | $0.48 |
 00006.HK | 0.12% | 4.68% | $2.82 |
 KVUE | 0.12% | 4.43% | $0.8 |
 REP.MC | 0.12% | 4.62% | $0.73 |
 MAP.MC | 0.1% | 3.25% | $0.12 |
 RIO.L | 0.09% | 3.92% | $3.41 |
 O | 0.07% | 5.29% | $3.09 |
 DLO | 0.06% | 1.27% | - |
 PYPL | 0.03% | 0.76% | - |
 2318.HK | 0.03% | 5.52% | $2.63 |
 IDEM.L | 0.02% | 1.12% | - |
 0700.HK | 0.01% | 1.2% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
15.03
15.03
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
6.87
6.87
0
0.75
1.25
7
7
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
15.03
15.03
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
6.87
6.87
0
0.75
1.25
7
7
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
14.77
High:O
52.02OLow:
KLAR
-36.94KLARDetails
PEG Ratio
70.12
High:O
494.14OLow:00006.HK
3.7600006.HKDetails
Price/Book
1.88
High:
DIA.MC
19.14DIA.MCLow:2318.HK
0.872318.HKDetails
Price/Sales
1.31
High:00006.HK
179.2300006.HKLow:LGEN.L
0.32LGEN.LDetails
Price/CF
2.47
High:00006.HK
22.0100006.HKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
3.38
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
14.77
High:O
52.02OLow:KLAR
-36.94KLARDetails
PEG Ratio
70.12
High:O
494.14OLow:00006.HK
3.7600006.HKDetails
Price/Book
1.88
High:DIA.MC
19.14DIA.MCLow:2318.HK
0.872318.HKDetails
Price/Sales
1.31
High:00006.HK
179.2300006.HKLow:LGEN.L
0.32LGEN.LDetails
Price/CF
2.47
High:00006.HK
22.0100006.HKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
3.38
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
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 |
-1.22% | Mar 2026 | Apr 2026 | 1 |
-0.86% | Aug 2026 | - | 2 |