Loading...
+2.47%
This Month
+30.78%
Year To Date
+52.77%
2 Years
+87.02%
5 Years
+87.02%
10 Years
+23.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.85%
- 💰 Finance30.4%
- ⚡ Utilities9.85%
- ⛏️ Energy Minerals7.51%
- 🍞 Consumer Non Durables6.3%
- 🖥️ Technology Services5.69%
- 🛍️ Retail Trade4.73%
- 📡 Communications4.22%
- 🪨 Non Energy Minerals2.86%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid40.78%
- 🇬🇧 LSE14.28%
- 🇭🇰 Hong Kong Exchanges8.31%
- 🇺🇸 Nasdaq5.69%
- 🇺🇸 NYSE2.5%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain40.78%
- 🇬🇧 United Kingdom14.28%
- 🇨🇳 China8.31%
- 🇺🇾 Uruguay3.45%
- 🇺🇸 United States2.5%
- 🇮🇱 Israel2.24%
Dividends
Dividend Yield
2.88%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.36% | 8.76% | $0.2 |
 TEF.MC | 0.28% | 6.62% | $0.24 |
 BBVA.MC | 0.26% | 3.19% | $0.45 |
 ENG.MC | 0.23% | 5.72% | $1.41 |
 REP.MC | 0.23% | 4.81% | $0.73 |
 BATS.L | 0.22% | 5.66% | $2.36 |
 BKT.MC | 0.2% | 3.35% | $0.38 |
 IBE.MC | 0.17% | 2.92% | $0.45 |
 2318.HK | 0.16% | 4.72% | $2.63 |
 00857.HK | 0.16% | 5.82% | $0.48 |
 RIO.L | 0.15% | 5.33% | $3.41 |
 BGEO.L | 0.13% | 3.66% | $0.99 |
 KVUE | 0.12% | 4.95% | $0.8 |
 0939.HK | 0.11% | 4.89% | $0.43 |
 MAP.MC | 0.11% | 3.42% | $0.12 |
Performance Metrics
Score 7.9/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
14.45
14.45
-2
0
2
15
15
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
6.62
6.62
0
0.75
1.25
7
7
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
4.24
4.24
0
0.3
0.6
5
5
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
14.45
14.45
-2
0
2
15
15
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
6.62
6.62
0
0.75
1.25
7
7
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
4.24
4.24
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.05
High:
LGEN.L
61.83LGEN.LLow:
TEF.MC
-9.94TEF.MCDetails
PEG Ratio
100.95
High:
0939.HK
606.410939.HKLow:
ENG.MC
13.08ENG.MCDetails
Price/Book
1.26
High:
DLO
9.02DLOLow:
DIA.MC
-81.04DIA.MCDetails
Price/Sales
1.12
High:DLO
4.68DLOLow:DIA.MC
0.27DIA.MCDetails
Price/CF
2.92
High:DLO
23.76DLOLow:
2318.HK
1.242318.HKDetails
Price/FCF
4.54
High:DLO
1,178.27DLOLow:2318.HK
1.382318.HKDetails
P/E Ratio
11.05
High:LGEN.L
61.83LGEN.LLow:TEF.MC
-9.94TEF.MCDetails
PEG Ratio
100.95
High:0939.HK
606.410939.HKLow:ENG.MC
13.08ENG.MCDetails
Price/Book
1.26
High:DLO
9.02DLOLow:DIA.MC
-81.04DIA.MCDetails
Price/Sales
1.12
High:DLO
4.68DLOLow:DIA.MC
0.27DIA.MCDetails
Price/CF
2.92
High:DLO
23.76DLOLow:2318.HK
1.242318.HKDetails
Price/FCF
4.54
High:DLO
1,178.27DLOLow:2318.HK
1.382318.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 |