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+1.96%
This Month
+21.58%
Year To Date
+53.15%
2 Years
+108.87%
5 Years
+169.56%
10 Years
+17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.02%
- ⛏️ Energy Minerals14.63%
- 💰 Finance10.66%
- 🧬 Health Technology10.21%
- 💵 Cash10.03%
- ⚡ Utilities9.67%
- 🛍️ Retail Trade8.13%
- 🏭 Industrial Services8.09%
- 🍞 Consumer Non Durables6.98%
- 🚗 Consumer Durables6.15%
- 💻 Electronic Technology2.73%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid37.38%
- 🇺🇸 NYSE30.71%
- 🇺🇸 Nasdaq10.36%
- 🇩🇪 FRA8.94%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇩🇰 Copenhagen Stock Exchange2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.37%
- 🇪🇸 Spain32.09%
- 🇧🇷 Brazil8.7%
- 🇳🇱 Netherlands8.03%
- 🇩🇪 Germany6.15%
- 🇱🇺 Luxembourg2.79%
- 🇩🇰 Denmark2.14%
Dividends
Dividend Yield
2.74%
19 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.45% | 5.15% | $2.21 |
 O | 0.39% | 5.7% | $3.09 |
 REP.MC | 0.27% | 4.53% | $0.73 |
 IBE.MC | 0.24% | 2.53% | $0.45 |
 MAIN | 0.22% | 5.79% | $2.85 |
 ITX.MC | 0.21% | 2.52% | $1.11 |
 P911.DE | 0.14% | 2.34% | $2.31 |
 PEP | 0.13% | 4.23% | $5.15 |
 FER.MC | 0.11% | 2.15% | $0.59 |
 NOVO-B.CO | 0.09% | 4.42% | $9.4 |
 JNJ | 0.09% | 1.99% | $4.81 |
 BFSA.DE | 0.09% | 3.13% | $1.25 |
 KO | 0.09% | 2.21% | $1.89 |
 IBM | 0.08% | 2.7% | $6.65 |
 GRF.MC | 0.07% | 1.87% | - |
 MSFT | 0.03% | 0.72% | $3 |
 IDR.MC | 0.02% | 0.39% | $0.2 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 GOOGL | 0.01% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BFSA.DE | Ex-Dividend | Jun 17, 2027 | $1.16 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 7.4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.26
High:ASML.NV
60.07ASML.NVLow:PBR.A
5.59PBR.ADetails
PEG Ratio
1.04
High:ASML.NV
4.08ASML.NVLow:REP.MC
0.02REP.MCDetails
Price/Book
6.6
High:ASML.NV
29.25ASML.NVLow:GRF.MC
1.19GRF.MCDetails
Price/Sales
6.78
High:ASML.NV
18.04ASML.NVLow:REP.MC
0.52REP.MCDetails
Price/CF
16.04
High:ASML.NV
52.88ASML.NVLow:PBR.A
2.42PBR.ADetails
Price/FCF
65.59
High:MAIN
1,627.31MAINLow:PBR.A
8.66PBR.ADetails
P/E Ratio
22.26
High:ASML.NV
60.07ASML.NVLow:PBR.A
5.59PBR.ADetails
PEG Ratio
1.04
High:ASML.NV
4.08ASML.NVLow:REP.MC
0.02REP.MCDetails
Price/Book
6.6
High:ASML.NV
29.25ASML.NVLow:GRF.MC
1.19GRF.MCDetails
Price/Sales
6.78
High:ASML.NV
18.04ASML.NVLow:REP.MC
0.52REP.MCDetails
Price/CF
16.04
High:ASML.NV
52.88ASML.NVLow:PBR.A
2.42PBR.ADetails
Price/FCF
65.59
High:MAIN
1,627.31MAINLow:PBR.A
8.66PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.29% | Jun 2020 | Nov 2020 | 5 |
-8.13% | Nov 2021 | Nov 2022 | 12 |
-4.87% | Mar 2026 | Apr 2026 | 1 |
-4.56% | Aug 2023 | Nov 2023 | 3 |
-4.36% | Dec 2020 | Feb 2021 | 2 |
-3.53% | Apr 2024 | Aug 2024 | 4 |
-3.37% | Jun 2021 | Oct 2021 | 4 |
-2.39% | Oct 2024 | Feb 2025 | 4 |
-2.21% | Jun 2026 | Jul 2026 | 1 |
-2.04% | Mar 2025 | May 2025 | 2 |
-2.03% | Sep 2026 | - | 2 |
-1.76% | Jan 2024 | Feb 2024 | 1 |
-0.73% | Feb 2023 | Mar 2023 | 1 |
-0.53% | Dec 2022 | Jan 2023 | 1 |
-0.47% | May 2023 | Jun 2023 | 1 |