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+1%
This Month
+8.63%
Year To Date
+53.83%
2 Years
+111.33%
5 Years
+111.33%
10 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.21%
- 💰 Finance16.19%
- ⚡ Utilities13.78%
- 🖥️ Technology Services8.31%
- 🛍️ Retail Trade6.61%
- 🍞 Consumer Non Durables5.73%
- 💼 Commercial Services5.73%
- ⛏️ Energy Minerals4.61%
- 📡 Communications4.34%
- 🧪 Process Industries3.58%
- 🧩 Miscellaneous2.43%
- 🪨 Non Energy Minerals2.41%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.27%
- 🇬🇧 LSE13.6%
- 🇺🇸 Nasdaq11.93%
- 🇺🇸 NYSE5.79%
- 🇭🇰 Hong Kong Exchanges4.54%
- 🇩🇪 FRA3.58%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain34.27%
- 🇬🇧 United Kingdom13.27%
- 🇺🇸 United States7.31%
- 🇺🇾 Uruguay4.25%
- 🇮🇱 Israel4.06%
- 🇩🇪 Germany3.58%
- 🇨🇳 China2.48%
- 🇭🇰 Hong Kong2.06%
Dividends
Dividend Yield
2.46%
17 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.42% | 8.03% | $0.2 |
 TEF.MC | 0.27% | 6.19% | $0.24 |
 ENG.MC | 0.25% | 4.69% | $1.41 |
 BATS.L | 0.2% | 5.65% | $2.36 |
 BBVA.MC | 0.19% | 3.01% | $0.45 |
 BAS.DE | 0.16% | 4.4% | $3.4 |
 00857.HK | 0.12% | 5.02% | $0.48 |
 REP.MC | 0.12% | 5.59% | $0.73 |
 MAP.MC | 0.12% | 3.74% | $0.12 |
 IBE.MC | 0.11% | 1.76% | $0.45 |
 KVUE | 0.11% | 4.94% | $0.8 |
 00006.HK | 0.1% | 5.01% | $2.82 |
 RIO.L | 0.09% | 3.86% | $3.41 |
 O | 0.08% | 5.41% | $3.09 |
 DLO | 0.07% | 1.67% | - |
 PYPL | 0.04% | 1.01% | - |
 IDEM.L | 0.01% | 1.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
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 8.3/10
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
15.27
High:O
49.09OLow:
KLAR
-32.89KLARDetails
PEG Ratio
97.89
High:00006.HK
1,003.6600006.HKLow:ENG.MC
5ENG.MCDetails
Price/Book
1.83
High:
DIA.MC
17.26DIA.MCLow:00857.HK
1.0500857.HKDetails
Price/Sales
1.25
High:00006.HK
155.200006.HKLow:LGEN.L
0.3LGEN.LDetails
Price/CF
2.89
High:00006.HK
22.1200006.HKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.05
High:REP.MC
1,173.25REP.MCLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
15.27
High:O
49.09OLow:KLAR
-32.89KLARDetails
PEG Ratio
97.89
High:00006.HK
1,003.6600006.HKLow:ENG.MC
5ENG.MCDetails
Price/Book
1.83
High:DIA.MC
17.26DIA.MCLow:00857.HK
1.0500857.HKDetails
Price/Sales
1.25
High:00006.HK
155.200006.HKLow:LGEN.L
0.3LGEN.LDetails
Price/CF
2.89
High:00006.HK
22.1200006.HKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
4.05
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 |