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+0.64%
This Month
+32.85%
Year To Date
+60.11%
2 Years
+89.98%
5 Years
+89.98%
10 Years
+23.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.64%
- 💰 Finance28.79%
- ⚡ Utilities9.84%
- ⛏️ Energy Minerals7.22%
- 🍞 Consumer Non Durables6.36%
- 🖥️ Technology Services5.69%
- 🛍️ Retail Trade5.32%
- 📡 Communications4.1%
- 💼 Commercial Services3.13%
- 🪨 Non Energy Minerals2.87%
- 💻 Electronic Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid41.36%
- 🇬🇧 LSE14.81%
- 🇺🇸 Nasdaq7.38%
- 🇭🇰 Hong Kong Exchanges6.7%
- 🇺🇸 NYSE3.93%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain41.36%
- 🇬🇧 United Kingdom16.25%
- 🇨🇳 China5.85%
- 🇺🇸 United States4.18%
- 🇺🇾 Uruguay3.45%
- 🇮🇱 Israel2.24%
- 🇭🇰 Hong Kong0.85%
Dividends
Dividend Yield
2.78%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.35% | 8.69% | $0.2 |
 TEF.MC | 0.27% | 6.69% | $0.24 |
 BBVA.MC | 0.26% | 3.14% | $0.45 |
 ENG.MC | 0.23% | 5.65% | $1.41 |
 REP.MC | 0.23% | 4.99% | $0.73 |
 BATS.L | 0.21% | 5.49% | $2.36 |
 BKT.MC | 0.2% | 3.32% | $0.38 |
 IBE.MC | 0.17% | 2.87% | $0.45 |
 2318.HK | 0.16% | 4.99% | $2.63 |
 00857.HK | 0.16% | 5.87% | $0.48 |
 RIO.L | 0.15% | 5.24% | $3.41 |
 BGEO.L | 0.13% | 3.17% | $0.99 |
 KVUE | 0.12% | 4.9% | $0.8 |
 MAP.MC | 0.11% | 3.34% | $0.12 |
 0992.HK | 0.03% | 3.98% | $0.38 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 8.1/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
15.32
15.32
-2
0
2
16
16
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
7.06
7.06
0
0.75
1.25
8
8
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
4.37
4.37
0
0.3
0.6
5
5
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.42
3.42
0
1
2
4
4
Jensen's Alpha
15.32
15.32
-2
0
2
16
16
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
7.06
7.06
0
0.75
1.25
8
8
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
4.37
4.37
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.3
High:
LGEN.L
62.31LGEN.LLow:
TEF.MC
-9.83TEF.MCDetails
PEG Ratio
67.63
High:
DLO
208.33DLOLow:
KLAR
-0.76KLARDetails
Price/Book
1.62
High:DLO
8.37DLOLow:
DIA.MC
-93.23DIA.MCDetails
Price/Sales
1.11
High:KLAR
5.81KLARLow:
0992.HK
0.250992.HKDetails
Price/CF
3.05
High:DLO
23.76DLOLow:
2318.HK
1.242318.HKDetails
Price/FCF
4.9
High:DLO
1,178.27DLOLow:2318.HK
1.382318.HKDetails
P/E Ratio
14.3
High:LGEN.L
62.31LGEN.LLow:TEF.MC
-9.83TEF.MCDetails
PEG Ratio
67.63
High:DLO
208.33DLOLow:KLAR
-0.76KLARDetails
Price/Book
1.62
High:DLO
8.37DLOLow:DIA.MC
-93.23DIA.MCDetails
Price/Sales
1.11
High:KLAR
5.81KLARLow:0992.HK
0.250992.HKDetails
Price/CF
3.05
High:DLO
23.76DLOLow:2318.HK
1.242318.HKDetails
Price/FCF
4.9
High:DLO
1,178.27DLOLow:2318.HK
1.382318.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 |