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-0.3%
This Month
-0.3%
Year To Date
+59.95%
2 Years
+93.96%
5 Years
+93.96%
10 Years
+23.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.58%
- 💰 Finance15.39%
- ⚡ Utilities10.47%
- ⛏️ Energy Minerals6.81%
- 🛍️ Retail Trade6.56%
- 🍞 Consumer Non Durables6.18%
- 🖥️ Technology Services5.39%
- 💼 Commercial Services5.14%
- 📡 Communications3.92%
- 🪨 Non Energy Minerals2.3%
- 💻 Electronic Technology1.36%
- 🧪 Process Industries0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid32.85%
- 🇬🇧 LSE13.42%
- 🇺🇸 Nasdaq9.3%
- 🇺🇸 NYSE4.17%
- 🇭🇰 Hong Kong Exchanges3.8%
- 🇩🇪 FRA0.67%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain32.85%
- 🇬🇧 United Kingdom14.65%
- 🇺🇸 United States6.84%
- 🇺🇾 Uruguay3.4%
- 🇨🇳 China2.44%
- 🇮🇱 Israel1.99%
- 🇭🇰 Hong Kong1.36%
- 🇩🇪 Germany0.67%
Dividends
Dividend Yield
2.34%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.34% | 8.23% | $0.2 |
 TEF.MC | 0.29% | 7.51% | $0.24 |
 ENG.MC | 0.28% | 5.98% | $1.41 |
 REP.MC | 0.22% | 5.02% | $0.73 |
 BATS.L | 0.21% | 5.68% | $2.36 |
 IBE.MC | 0.17% | 2.92% | $0.45 |
 BBVA.MC | 0.15% | 2.83% | $0.45 |
 00857.HK | 0.15% | 6.12% | $0.48 |
 KVUE | 0.12% | 4.76% | $0.8 |
 BGEO.L | 0.1% | 3.07% | $0.99 |
 RIO.L | 0.1% | 4.31% | $3.41 |
 MAP.MC | 0.07% | 3.51% | $0.12 |
 0992.HK | 0.06% | 4.51% | $0.38 |
 BAS.DE | 0.03% | 4.97% | $3.4 |
 O | 0.02% | 5.25% | $3.09 |
 PYPL | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8.2/10
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
3.56
3.56
0
1
2
4
4
Jensen's Alpha
15.92
15.92
-2
0
2
16
16
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
7.34
7.34
0
0.75
1.25
8
8
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
4.46
4.46
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
3.56
3.56
0
1
2
4
4
Jensen's Alpha
15.92
15.92
-2
0
2
16
16
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
7.34
7.34
0
0.75
1.25
8
8
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
4.46
4.46
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
15.85
High:BAS.DE
142.6BAS.DELow:
KLAR
-45.42KLARDetails
PEG Ratio
85.63
High:O
3,157.55OLow:KLAR
-58.8KLARDetails
Price/Book
1.81
High:LGEN.L
7.8LGEN.LLow:
DIA.MC
-111.67DIA.MCDetails
Price/Sales
1.16
High:O
10.04OLow:0992.HK
0.220992.HKDetails
Price/CF
4.05
High:
DLO
20.21DLOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
8.32
High:BAS.DE
656.13BAS.DELow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
15.85
High:BAS.DE
142.6BAS.DELow:KLAR
-45.42KLARDetails
PEG Ratio
85.63
High:O
3,157.55OLow:KLAR
-58.8KLARDetails
Price/Book
1.81
High:LGEN.L
7.8LGEN.LLow:DIA.MC
-111.67DIA.MCDetails
Price/Sales
1.16
High:O
10.04OLow:0992.HK
0.220992.HKDetails
Price/CF
4.05
High:DLO
20.21DLOLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
8.32
High:BAS.DE
656.13BAS.DELow:BBVA.MC
2.39BBVA.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 |
-0.3% | Jan 2026 | - | 1 |