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+1.29%
This Month
+24.95%
Year To Date
+46.4%
2 Years
+78.69%
5 Years
+78.69%
10 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.29%
- 💰 Finance31.08%
- ⛏️ Energy Minerals10.16%
- ⚡ Utilities9.7%
- 🛍️ Retail Trade4.76%
- 🖥️ Technology Services4.72%
- 💻 Electronic Technology4.23%
- 📡 Communications3.34%
- 🍞 Consumer Non Durables3.28%
- 🪨 Non Energy Minerals2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid42.73%
- 🇬🇧 LSE14.28%
- 🇭🇰 Hong Kong Exchanges12.33%
- 🇺🇸 Nasdaq4.72%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain42.73%
- 🇬🇧 United Kingdom14.28%
- 🇨🇳 China8.11%
- 🇭🇰 Hong Kong4.23%
- 🇺🇾 Uruguay3.76%
- 🇮🇱 Israel0.96%
Dividends
Dividend Yield
3.14%
15 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.41% | 5.34% | $0.73 |
 LGEN.L | 0.4% | 9.02% | $0.2 |
 BBVA.MC | 0.27% | 3.5% | $0.45 |
 ENG.MC | 0.25% | 6.15% | $1.41 |
 BKT.MC | 0.22% | 3.54% | $0.38 |
 BATS.L | 0.19% | 5.89% | $2.36 |
 IBE.MC | 0.19% | 3.32% | $0.45 |
 TEF.MC | 0.18% | 5.38% | $0.24 |
 2318.HK | 0.17% | 5.05% | $2.63 |
 RIO.L | 0.17% | 6.12% | $3.41 |
 00857.HK | 0.17% | 6.98% | $0.48 |
 BGEO.L | 0.15% | 3.85% | $0.99 |
 0992.HK | 0.14% | 3.25% | $0.38 |
 0939.HK | 0.12% | 5.24% | $0.43 |
 MAP.MC | 0.12% | 3.46% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 8/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
14.66
14.66
-2
0
2
15
15
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
6.53
6.53
0
0.75
1.25
7
7
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
14.66
14.66
-2
0
2
15
15
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
6.53
6.53
0
0.75
1.25
7
7
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.28
High:
LGEN.L
59.82LGEN.LLow:
TEF.MC
-10.89TEF.MCDetails
PEG Ratio
84.2
High:
0939.HK
601.870939.HKLow:
ENG.MC
10.34ENG.MCDetails
Price/Book
1.15
High:
DLO
9.33DLOLow:
DIA.MC
-74.05DIA.MCDetails
Price/Sales
0.93
High:DLO
4.84DLOLow:DIA.MC
0.25DIA.MCDetails
Price/CF
2.32
High:DLO
23.76DLOLow:
2318.HK
12318.HKDetails
Price/FCF
3.39
High:DLO
1,178.27DLOLow:2318.HK
1.132318.HKDetails
P/E Ratio
10.28
High:LGEN.L
59.82LGEN.LLow:TEF.MC
-10.89TEF.MCDetails
PEG Ratio
84.2
High:0939.HK
601.870939.HKLow:ENG.MC
10.34ENG.MCDetails
Price/Book
1.15
High:DLO
9.33DLOLow:DIA.MC
-74.05DIA.MCDetails
Price/Sales
0.93
High:DLO
4.84DLOLow:DIA.MC
0.25DIA.MCDetails
Price/CF
2.32
High:DLO
23.76DLOLow:2318.HK
12318.HKDetails
Price/FCF
3.39
High:DLO
1,178.27DLOLow:2318.HK
1.132318.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 |