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-0.76%
This Month
+13.78%
Year To Date
+23.78%
2 Years
+58.38%
5 Years
+76.5%
10 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.51%
- 🍞 Consumer Non Durables21.34%
- 💇♀️ Consumer Services13.23%
- 💻 Electronic Technology6.89%
- 💼 Commercial Services6.43%
- 📡 Communications4.16%
- 🚚 Transportation2.75%
- 🧪 Process Industries2.57%
- ⚡ Utilities2.16%
- 🏭 Industrial Services1.23%
- 🏥 Health Services0.8%
- 🧬 Health Technology0.28%
- 🚗 Consumer Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.27%
- 🇪🇸 Bolsa De Madrid7.48%
- 🇬🇧 LSE6.46%
- 🇫🇷 Euronext Paris6.43%
- 🇺🇸 Nasdaq5.88%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.83%
- 🇪🇸 Spain7.48%
- 🇫🇷 France6.43%
- 🇬🇧 United Kingdom6.04%
- 🇨🇦 Canada1.08%
- 🇳🇱 Netherlands0.66%
- 🇨🇳 China0.42%
- 🇭🇰 Hong Kong0.15%
Dividends
Dividend Yield
2.37%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1044.HK (8.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.52% | 6.14% | $3.92 |
 TEP.PA | 0.42% | 6.45% | $3.85 |
 MCD | 0.35% | 2.95% | $6.53 |
 ULVR.L | 0.22% | 3.67% | $1.47 |
 T.US | 0.18% | 4.41% | $1.11 |
 LOG.MC | 0.13% | 4.61% | $1.5 |
 VIS.MC | 0.13% | 4.9% | $2.43 |
 KO | 0.1% | 2.36% | $1.89 |
 ENG.MC | 0.1% | 4.82% | $1.41 |
 ENB | 0.06% | 5.62% | $2.66 |
 LHX | 0.05% | 1.98% | $4.6 |
 HRL | 0.03% | 5.63% | $1.12 |
 1044.HK | 0.03% | 8.1% | $1.53 |
 VFC | 0.03% | 2.81% | $0.57 |
 00257.HK | 0.01% | 6.04% | $0.22 |
 ABBV | 0.01% | 2.62% | $6.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.4
High:ABBV
74.63ABBVLow:
INTC
-175.38INTCDetails
PEG Ratio
168.82
High:VIS.MC
525.09VIS.MCLow:INTC
-203.76INTCDetails
Price/Book
6.81
High:
MICC.L
15.57MICC.LLow:MCD
-151.69MCDDetails
Price/Sales
4.26
High:INTC
10.38INTCLow:
STLA.US
0.09STLA.USDetails
Price/CF
16.02
High:
SOLV
75.9SOLVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
62.64
High:SOLV
256.08SOLVLow:00257.HK
3.5300257.HKDetails
P/E Ratio
26.4
High:ABBV
74.63ABBVLow:INTC
-175.38INTCDetails
PEG Ratio
168.82
High:VIS.MC
525.09VIS.MCLow:INTC
-203.76INTCDetails
Price/Book
6.81
High:MICC.L
15.57MICC.LLow:MCD
-151.69MCDDetails
Price/Sales
4.26
High:INTC
10.38INTCLow:STLA.US
0.09STLA.USDetails
Price/CF
16.02
High:SOLV
75.9SOLVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
62.64
High:SOLV
256.08SOLVLow:00257.HK
3.5300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Jan 2022 | Nov 2022 | 10 |
-8.24% | May 2023 | Dec 2023 | 7 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-5.55% | May 2025 | Feb 2026 | 9 |
-4.45% | Sep 2021 | Dec 2021 | 3 |
-4.29% | Mar 2026 | Apr 2026 | 1 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.32% | Dec 2022 | Apr 2023 | 4 |
-1.64% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2021 | Jul 2021 | 1 |
-0.84% | Aug 2026 | - | 2 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jan 2024 | Feb 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |
-0.25% | Jul 2020 | Aug 2020 | 1 |
-0.02% | Jan 2021 | Feb 2021 | 1 |