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0%
Today
-0.5%
This Month
+7.57%
Year To Date
+40.09%
2 Years
+53.53%
5 Years
+19.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash46.34%
- ๐ฐ Finance24.94%
- โ๏ธ Energy Minerals8.58%
- โก Utilities6.44%
- ๐ก Communications3.83%
- ๐ Consumer Non Durables3.71%
- ๐ป Electronic Technology2.98%
- ๐๏ธ Retail Trade2.64%
- ๐ชจ Non Energy Minerals2.59%
- ๐งช Process Industries1.75%
Exchanges Breakdown
- Exchange
- Total
- ๐ช๐ธ Bolsa De Madrid33.32%
- ๐ฌ๐ง LSE11.22%
- ๐ญ๐ฐ Hong Kong Exchanges9.69%
- ๐บ๐ธ NYSE3.22%
Countries Breakdown
- Country
- Total
- ๐ช๐ธ Spain33.32%
- ๐ฌ๐ง United Kingdom11.22%
- ๐จ๐ณ China6.71%
- ๐บ๐ธ United States3.22%
- ๐ญ๐ฐ Hong Kong2.98%
Dividends
Dividend Yield
3.02%
17 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.48% | 7.65% | $0.73 |
 BBVA.MC | 0.31% | 4.77% | $0.45 |
 LGEN.L | 0.28% | 8.61% | $0.2 |
 BKT.MC | 0.24% | 4.4% | $0.38 |
 TEF.MC | 0.21% | 5.61% | $0.24 |
 00857.HK | 0.2% | 8.96% | $0.48 |
 RIO.L | 0.18% | 7.03% | $3.41 |
 DOW | 0.17% | 9.95% | $2.8 |
 BATS.L | 0.17% | 7.62% | $2.36 |
 2318.HK | 0.16% | 6.29% | $2.63 |
 0992.HK | 0.14% | 4.8% | $0.38 |
 BGEO.L | 0.14% | 4.32% | $0.99 |
 0939.HK | 0.13% | 6.5% | $0.43 |
 ENG.MC | 0.06% | 2.43% | $1.41 |
 HSY | 0.05% | 3.29% | $5.12 |
 IBE.MC | 0.05% | 1.24% | $0.45 |
 MAP.MC | 0.04% | 1.86% | $0.12 |
Performance Metrics
Score 7.8/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
13.32
13.32
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
6.21
6.21
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
13.32
13.32
-2
0
2
14
14
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
6.21
6.21
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8
High:
LGEN.L
86.57LGEN.LLow:
TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
-144.67
High:
IBE.MC
104.79IBE.MCLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
0.97
High:
HSY
7.15HSYLow:
DIA.MC
-34.21DIA.MCDetails
Price/Sales
0.72
High:
ENG.MC
3.87ENG.MCLow:
0992.HK
0.210992.HKDetails
Price/CF
2.48
High:HSY
13.61HSYLow:
2318.HK
1.012318.HKDetails
Price/FCF
3.96
High:
RIO.L
142.04RIO.LLow:2318.HK
1.112318.HKDetails
P/E Ratio
8
High:LGEN.L
86.57LGEN.LLow:TEF.MC
-1,803.75TEF.MCDetails
PEG Ratio
-144.67
High:IBE.MC
104.79IBE.MCLow:TEF.MC
-1,829.53TEF.MCDetails
Price/Book
0.97
High:HSY
7.15HSYLow:DIA.MC
-34.21DIA.MCDetails
Price/Sales
0.72
High:ENG.MC
3.87ENG.MCLow:0992.HK
0.210992.HKDetails
Price/CF
2.48
High:HSY
13.61HSYLow:2318.HK
1.012318.HKDetails
Price/FCF
3.96
High:RIO.L
142.04RIO.LLow:2318.HK
1.112318.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 |
-0.5% | Apr 2025 | - | 1 |