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-2.74%
This Month
+4.83%
Year To Date
+27.73%
2 Years
+45.91%
5 Years
+62.61%
10 Years
+9.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.28%
- 💇♀️ Consumer Services18.4%
- 📊 ETFs18.26%
- 💼 Commercial Services11.77%
- 💻 Electronic Technology5.82%
- 📡 Communications5.12%
- 🛠️ Producer Manufacturing4.62%
- 🧪 Process Industries3.08%
- 🚚 Transportation2.58%
- ⚡ Utilities2.1%
- 💰 Finance1.94%
- 🏭 Industrial Services1.49%
- 🏥 Health Services0.69%
- 🚗 Consumer Durables0.39%
- 🧬 Health Technology0.26%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.44%
- 🇬🇧 LSE25.68%
- 🇪🇸 Bolsa De Madrid7.76%
- 🇫🇷 Euronext Paris5.76%
- 🇺🇸 Nasdaq3.34%
- 🇭🇰 Hong Kong Exchanges0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.08%
- 🇪🇸 Spain7.76%
- 🇬🇧 United Kingdom7.05%
- 🇫🇷 France5.76%
- 🇨🇦 Canada1.31%
- 🇳🇱 Netherlands0.75%
- 🇨🇳 China0.65%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
2.67%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.55% | 6.19% | $3.92 |
 TEP.PA | 0.42% | 7.36% | $3.85 |
 MCD | 0.37% | 2.2% | $6.53 |
 ULVR.L | 0.24% | 3.38% | $1.47 |
 T | 0.2% | 3.87% | $1.11 |
 LOG.MC | 0.14% | 5.27% | $1.5 |
 VIS.MC | 0.13% | 4.28% | $2.43 |
 ENG.MC | 0.12% | 5.5% | $1.41 |
 KO | 0.11% | 2.64% | $1.89 |
 AVB | 0.08% | 3.95% | $6.7 |
 ENB | 0.07% | 5.11% | $2.66 |
 LHX | 0.05% | 1.34% | $4.6 |
 STLA.US | 0.04% | 10.69% | $1.71 |
 CAT | 0.04% | 0.81% | $5.31 |
 HRL | 0.04% | 4.79% | $1.12 |
 1044.HK | 0.04% | 5.46% | $1.53 |
 VFC | 0.03% | 1.92% | $0.57 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 ABBV | 0.01% | 2.88% | $6.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.82
High:ABBV
100.02ABBVLow:
INTC
-556.53INTCDetails
PEG Ratio
303.35
High:VIS.MC
1,101.32VIS.MCLow:INTC
-566.72INTCDetails
Price/Book
8.26
High:CAT
15.98CATLow:MCD
-131.7MCDDetails
Price/Sales
4.13
High:MCD
8.81MCDLow:STLA.US
0.12STLA.USDetails
Price/CF
14.49
High:KO
40.7KOLow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.09
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
23.82
High:ABBV
100.02ABBVLow:INTC
-556.53INTCDetails
PEG Ratio
303.35
High:VIS.MC
1,101.32VIS.MCLow:INTC
-566.72INTCDetails
Price/Book
8.26
High:CAT
15.98CATLow:MCD
-131.7MCDDetails
Price/Sales
4.13
High:MCD
8.81MCDLow:STLA.US
0.12STLA.USDetails
Price/CF
14.49
High:KO
40.7KOLow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.09
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
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 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.32% | Dec 2022 | Apr 2023 | 4 |
-2.74% | Mar 2026 | - | 1 |
-1.64% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2021 | Jul 2021 | 1 |
-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 |