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-0.08%
Today
+3.26%
This Month
+21.24%
Year To Date
+49.05%
2 Years
+73.04%
5 Years
+22.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.31%
- 💵 Cash29.52%
- ⛏️ Energy Minerals9.99%
- ⚡ Utilities9.07%
- 🛍️ Retail Trade5.51%
- 🍞 Consumer Non Durables5.37%
- 💻 Electronic Technology3.76%
- 📡 Communications3.55%
- 🪨 Non Energy Minerals2.83%
- 🧪 Process Industries2.78%
- 🖥️ Technology Services2.25%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid41.18%
- 🇬🇧 LSE13.69%
- 🇭🇰 Hong Kong Exchanges12.58%
- 🇺🇸 NYSE5.7%
- 🇺🇸 Nasdaq2.25%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain41.18%
- 🇬🇧 United Kingdom13.69%
- 🇨🇳 China8.82%
- 🇺🇸 United States5.7%
- 🇭🇰 Hong Kong3.76%
- 🇮🇱 Israel1.44%
- 🇺🇾 Uruguay0.81%
Dividends
Dividend Yield
3.46%
17 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.43% | 5.85% | $0.73 |
 LGEN.L | 0.37% | 8.38% | $0.2 |
 DOW | 0.28% | 10.03% | $2.8 |
 BBVA.MC | 0.27% | 4.18% | $0.45 |
 BKT.MC | 0.23% | 3.73% | $0.38 |
 ENG.MC | 0.21% | 6.11% | $1.41 |
 RIO.L | 0.19% | 6.73% | $3.41 |
 IBE.MC | 0.19% | 3.37% | $0.45 |
 TEF.MC | 0.19% | 5.31% | $0.24 |
 2318.HK | 0.18% | 4.95% | $2.63 |
 00857.HK | 0.18% | 6.57% | $0.48 |
 BATS.L | 0.15% | 6.05% | $2.36 |
 0992.HK | 0.14% | 3.85% | $0.38 |
 0939.HK | 0.13% | 5.32% | $0.43 |
 BGEO.L | 0.12% | 3.15% | $0.99 |
 MAP.MC | 0.12% | 3.71% | $0.12 |
 HSY | 0.08% | 2.87% | $5.12 |
Performance Metrics
Score 7.9/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
14.14
14.14
-2
0
2
15
15
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
6.24
6.24
0
0.75
1.25
7
7
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
4.1
4.1
0
0.3
0.6
5
5
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
14.14
14.14
-2
0
2
15
15
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
6.24
6.24
0
0.75
1.25
7
7
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
4.1
4.1
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10
High:
LGEN.L
89.27LGEN.LLow:
DIA.MC
-21.25DIA.MCDetails
PEG Ratio
260.14
High:
DLO
8,067.2DLOLow:
ENG.MC
10.36ENG.MCDetails
Price/Book
1.12
High:
HSY
8.05HSYLow:DIA.MC
-44.53DIA.MCDetails
Price/Sales
0.9
High:DLO
4.4DLOLow:DIA.MC
0.29DIA.MCDetails
Price/CF
2.46
High:
0992.HK
24.650992.HKLow:
2318.HK
0.812318.HKDetails
Price/FCF
3.77
High:
RIO.L
142.04RIO.LLow:2318.HK
0.872318.HKDetails
P/E Ratio
10
High:LGEN.L
89.27LGEN.LLow:DIA.MC
-21.25DIA.MCDetails
PEG Ratio
260.14
High:DLO
8,067.2DLOLow:ENG.MC
10.36ENG.MCDetails
Price/Book
1.12
High:HSY
8.05HSYLow:DIA.MC
-44.53DIA.MCDetails
Price/Sales
0.9
High:DLO
4.4DLOLow:DIA.MC
0.29DIA.MCDetails
Price/CF
2.46
High:0992.HK
24.650992.HKLow:2318.HK
0.812318.HKDetails
Price/FCF
3.77
High:RIO.L
142.04RIO.LLow:2318.HK
0.872318.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 |