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-2.58%
This Month
+1.11%
Year To Date
+45.05%
2 Years
+96.7%
5 Years
+96.7%
10 Years
+22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.48%
- 💰 Finance17.86%
- ⚡ Utilities10.68%
- 🛍️ Retail Trade7.28%
- ⛏️ Energy Minerals6.65%
- 🍞 Consumer Non Durables6.07%
- 🖥️ Technology Services5.39%
- 💼 Commercial Services4.36%
- 📡 Communications4.25%
- 🧪 Process Industries3.59%
- 🪨 Non Energy Minerals2.25%
- 💻 Electronic Technology2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.63%
- 🇬🇧 LSE14.15%
- 🇺🇸 Nasdaq9.75%
- 🇭🇰 Hong Kong Exchanges5.05%
- 🇩🇪 FRA3.59%
- 🇺🇸 NYSE3.36%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain34.63%
- 🇬🇧 United Kingdom14.15%
- 🇺🇸 United States7.72%
- 🇩🇪 Germany3.59%
- 🇨🇳 China2.9%
- 🇺🇾 Uruguay2.81%
- 🇮🇱 Israel2.58%
- 🇭🇰 Hong Kong2.16%
Dividends
Dividend Yield
2.53%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.32% | 8.2% | $0.2 |
 TEF.MC | 0.29% | 6.74% | $0.24 |
 ENG.MC | 0.27% | 5.5% | $1.41 |
 BBVA.MC | 0.22% | 3.9% | $0.45 |
 BATS.L | 0.2% | 5.48% | $2.36 |
 BAS.DE | 0.17% | 4.81% | $3.4 |
 IBE.MC | 0.16% | 2.75% | $0.45 |
 REP.MC | 0.16% | 4.15% | $0.73 |
 00857.HK | 0.14% | 5.01% | $0.48 |
 MAP.MC | 0.12% | 3.91% | $0.12 |
 KVUE | 0.11% | 4.6% | $0.8 |
 BGEO.L | 0.11% | 2.59% | $0.99 |
 RIO.L | 0.1% | 4.32% | $3.41 |
 0992.HK | 0.09% | 4.22% | $0.38 |
 O | 0.04% | 4.92% | $3.09 |
 PYPL | 0.03% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
16.25
16.25
-2
0
2
17
17
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
7.54
7.54
0
0.75
1.25
8
8
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
4.47
4.47
0
0.3
0.6
5
5
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
16.25
16.25
-2
0
2
17
17
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
7.54
7.54
0
0.75
1.25
8
8
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
4.47
4.47
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
14.75
High:LGEN.L
65.33LGEN.LLow:TEF.MC
-4.7TEF.MCDetails
PEG Ratio
77.28
High:O
297.48OLow:ENG.MC
4.14ENG.MCDetails
Price/Book
1.8
High:
DIA.MC
18.79DIA.MCLow:REP.MC
1.01REP.MCDetails
Price/Sales
1.14
High:O
10.58OLow:0992.HK
0.220992.HKDetails
Price/CF
2.95
High:
DLO
21.58DLOLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.79
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
14.75
High:LGEN.L
65.33LGEN.LLow:TEF.MC
-4.7TEF.MCDetails
PEG Ratio
77.28
High:O
297.48OLow:ENG.MC
4.14ENG.MCDetails
Price/Book
1.8
High:DIA.MC
18.79DIA.MCLow:REP.MC
1.01REP.MCDetails
Price/Sales
1.14
High:O
10.58OLow:0992.HK
0.220992.HKDetails
Price/CF
2.95
High:DLO
21.58DLOLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.79
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
1.01BBVA.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 |
-2.58% | Mar 2026 | - | 1 |
-2.43% | Oct 2024 | Jan 2025 | 3 |