Loading...
+2.91%
This Month
+11.36%
Year To Date
+56.54%
2 Years
+116.64%
5 Years
+116.64%
10 Years
+23.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.68%
- 💰 Finance17.1%
- ⚡ Utilities13.77%
- 🖥️ Technology Services8.48%
- 💼 Commercial Services6.77%
- 🛍️ Retail Trade6.65%
- 🍞 Consumer Non Durables5.68%
- 📡 Communications4.91%
- ⛏️ Energy Minerals4.75%
- 🧩 Miscellaneous3.79%
- 🧪 Process Industries3.32%
- 🪨 Non Energy Minerals1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.83%
- 🇬🇧 LSE14.53%
- 🇺🇸 Nasdaq13.07%
- 🇺🇸 NYSE5.93%
- 🇭🇰 Hong Kong Exchanges5.53%
- 🇩🇪 FRA3.32%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain34.83%
- 🇬🇧 United Kingdom12.92%
- 🇺🇸 United States8.34%
- 🇺🇾 Uruguay4.74%
- 🇮🇱 Israel3.73%
- 🇩🇪 Germany3.32%
- 🇨🇳 China2.94%
- 🇭🇰 Hong Kong2.58%
Dividends
Dividend Yield
2.56%
18 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.39% | 7.34% | $0.2 |
 TEF.MC | 0.34% | 6.84% | $0.24 |
 ENG.MC | 0.24% | 4.76% | $1.41 |
 IBE.MC | 0.2% | 3.26% | $0.45 |
 BATS.L | 0.18% | 5.3% | $2.36 |
 BBVA.MC | 0.17% | 2.62% | $0.45 |
 BAS.DE | 0.16% | 4.69% | $3.4 |
 00857.HK | 0.13% | 5.38% | $0.48 |
 00006.HK | 0.12% | 4.84% | $2.82 |
 REP.MC | 0.12% | 5.14% | $0.73 |
 MAP.MC | 0.1% | 3.26% | $0.12 |
 KVUE | 0.1% | 4.43% | $0.8 |
 RIO.L | 0.09% | 4.42% | $3.41 |
 O | 0.07% | 5% | $3.09 |
 DLO | 0.06% | 1.33% | - |
 PYPL | 0.03% | 0.75% | - |
 2318.HK | 0.03% | 5.46% | $2.63 |
 IDEM.L | 0.02% | 1.18% | - |
Performance Metrics
Score 8.3/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
1.9
1.9
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.47
6.47
0
0.75
1.25
7
7
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
4.43
4.43
0
0.3
0.6
5
5
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
1.9
1.9
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.47
6.47
0
0.75
1.25
7
7
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
4.43
4.43
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
15.45
High:O
52.02OLow:
KLAR
-36.94KLARDetails
PEG Ratio
112.55
High:00006.HK
1,041.8400006.HKLow:ENG.MC
4.94ENG.MCDetails
Price/Book
1.84
High:
DIA.MC
19.14DIA.MCLow:2318.HK
0.882318.HKDetails
Price/Sales
1.25
High:00006.HK
161.1500006.HKLow:LGEN.L
0.32LGEN.LDetails
Price/CF
2.64
High:00006.HK
22.1200006.HKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
3.51
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
15.45
High:O
52.02OLow:KLAR
-36.94KLARDetails
PEG Ratio
112.55
High:00006.HK
1,041.8400006.HKLow:ENG.MC
4.94ENG.MCDetails
Price/Book
1.84
High:DIA.MC
19.14DIA.MCLow:2318.HK
0.882318.HKDetails
Price/Sales
1.25
High:00006.HK
161.1500006.HKLow:LGEN.L
0.32LGEN.LDetails
Price/CF
2.64
High:00006.HK
22.1200006.HKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
3.51
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 |