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+5.36%
This Month
+8.01%
Year To Date
+54.88%
2 Years
+110.13%
5 Years
+110.13%
10 Years
+24.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.24%
- 💰 Finance15.66%
- ⚡ Utilities10.89%
- 🛍️ Retail Trade7.12%
- 🖥️ Technology Services7.08%
- 💼 Commercial Services6.21%
- 🍞 Consumer Non Durables5.46%
- ⛏️ Energy Minerals4.82%
- 📡 Communications4.66%
- 🧪 Process Industries4.01%
- 💻 Electronic Technology2.36%
- 🪨 Non Energy Minerals2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.06%
- 🇺🇸 Nasdaq11.52%
- 🇬🇧 LSE10.73%
- 🇺🇸 NYSE5.17%
- 🇭🇰 Hong Kong Exchanges5.07%
- 🇩🇪 FRA4.01%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain34.06%
- 🇬🇧 United Kingdom12.5%
- 🇺🇸 United States7.84%
- 🇩🇪 Germany4.01%
- 🇺🇾 Uruguay3.79%
- 🇮🇱 Israel3.29%
- 🇨🇳 China2.71%
- 🇭🇰 Hong Kong2.36%
Dividends
Dividend Yield
2.42%
16 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.42% | 8.09% | $0.2 |
 TEF.MC | 0.29% | 6.27% | $0.24 |
 ENG.MC | 0.26% | 4.87% | $1.41 |
 BATS.L | 0.19% | 5.82% | $2.36 |
 BBVA.MC | 0.18% | 3.02% | $0.45 |
 BAS.DE | 0.17% | 4.24% | $3.4 |
 IBE.MC | 0.16% | 2.77% | $0.45 |
 00857.HK | 0.14% | 5.08% | $0.48 |
 MAP.MC | 0.11% | 3.43% | $0.12 |
 KVUE | 0.11% | 4.73% | $0.8 |
 RIO.L | 0.09% | 4.07% | $3.41 |
 REP.MC | 0.08% | 4.01% | $0.73 |
 0992.HK | 0.08% | 3.49% | $0.38 |
 O | 0.06% | 4.98% | $3.09 |
 DLO | 0.05% | 1.43% | - |
 PYPL | 0.02% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
O | Pay Day | May 15, 2026 | $0.27 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.4/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
6.43
6.43
0
0.75
1.25
7
7
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
4.26
4.26
0
0.3
0.6
5
5
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
6.43
6.43
0
0.75
1.25
7
7
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
4.26
4.26
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
15.64
High:O
55.8OLow:
KLAR
-19.17KLARDetails
PEG Ratio
80.62
High:O
292.6OLow:ENG.MC
4.72ENG.MCDetails
Price/Book
1.87
High:
DIA.MC
19.42DIA.MCLow:REP.MC
1.01REP.MCDetails
Price/Sales
1.13
High:O
10.41OLow:0992.HK
0.270992.HKDetails
Price/CF
2.94
High:BATS.L
18.79BATS.LLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.45
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
15.64
High:O
55.8OLow:KLAR
-19.17KLARDetails
PEG Ratio
80.62
High:O
292.6OLow:ENG.MC
4.72ENG.MCDetails
Price/Book
1.87
High:DIA.MC
19.42DIA.MCLow:REP.MC
1.01REP.MCDetails
Price/Sales
1.13
High:O
10.41OLow:0992.HK
0.270992.HKDetails
Price/CF
2.94
High:BATS.L
18.79BATS.LLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
4.45
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 |
-2.43% | Oct 2024 | Jan 2025 | 3 |
-1.22% | Mar 2026 | Apr 2026 | 1 |