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0%
Today
0%
This Month
+2.84%
Year To Date
+41.69%
2 Years
+46.77%
5 Years
+18.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.3%
- 💵 Cash24.25%
- ⛏️ Energy Minerals12.77%
- ⚡ Utilities10.64%
- 📡 Communications6.7%
- 💻 Electronic Technology2.88%
- 🛍️ Retail Trade2.01%
- 🍞 Consumer Non Durables0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid51.39%
- 🇭🇰 Hong Kong Exchanges16.11%
- 🇬🇧 LSE10.57%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain51.39%
- 🇨🇳 China13.23%
- 🇬🇧 United Kingdom10.57%
- 🇭🇰 Hong Kong2.88%
Dividends
Dividend Yield
4.74%
14 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENG.MC (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.65% | 5.13% | $0.45 |
 REP.MC | 0.63% | 7.01% | $0.73 |
 ENG.MC | 0.48% | 9.59% | $1.41 |
 LGEN.L | 0.45% | 8.52% | $0.2 |
 TEF.MC | 0.41% | 6.17% | $0.24 |
 BKT.MC | 0.4% | 6.48% | $0.38 |
 2318.HK | 0.33% | 6.11% | $2.63 |
 00857.HK | 0.31% | 8.26% | $0.48 |
 0939.HK | 0.28% | 6.84% | $0.43 |
 BGEO.L | 0.22% | 4.9% | $0.99 |
 MAP.MC | 0.19% | 4.7% | $0.12 |
 IBE.MC | 0.19% | 3.46% | $0.45 |
 0992.HK | 0.12% | 4.16% | $0.38 |
 BATS.L | 0.06% | 7.39% | $2.36 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 7.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
10.42
10.42
-2
0
2
11
11
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
10.42
10.42
-2
0
2
11
11
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
4.62
4.62
0
0.75
1.25
5
5
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
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 |