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-9.14%
This Month
-4.85%
Year To Date
+22.48%
2 Years
+235.53%
5 Years
+169.81%
10 Years
+19.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance65.62%
- ⚡ Utilities11.76%
- 🪨 Non Energy Minerals7.88%
- 🛠️ Producer Manufacturing6.64%
- ⛏️ Energy Minerals3.27%
- 🚚 Transportation2.75%
- 🍞 Consumer Non Durables2.06%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.46%
- 🇮🇹 Borsa Italiana17.48%
- 🇩🇪 FRA14.25%
- 🇪🇸 Bolsa De Madrid13.69%
- 🇫🇷 Euronext Paris11.32%
- 🇳🇱 Euronext Amsterdam8.18%
- 🇬🇧 LSE2.45%
- 🇧🇪 Euronext Brussels2.42%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇵🇹 Euronext Lisbon1.66%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.48%
- 🇪🇸 Spain16.48%
- 🇩🇪 Germany11.82%
- 🇫🇷 France11.32%
- 🇬🇧 United Kingdom9.65%
- 🇳🇱 Netherlands8.18%
- 🇨🇴 Colombia5.33%
- 🇵🇪 Peru3.07%
- 🇨🇱 Chile2.81%
- 🇵🇦 Panama2.75%
- 🇱🇺 Luxembourg2.51%
- 🇦🇹 Austria2.42%
- 🇧🇪 Belgium2.42%
- 🇩🇰 Denmark2.08%
- 🇵🇹 Portugal1.66%
Dividends
Dividend Yield
4.14%
32 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.28% | 8.55% | $1.62 |
 INGA.NV | 0.23% | 4.63% | $1.11 |
 CIB | 0.21% | 10.08% | $3.37 |
 BNP.PA | 0.2% | 5.79% | $4.6 |
 ISP.MI | 0.19% | 6.93% | $0.3 |
 BMED.MI | 0.19% | 6.98% | $0.7 |
 NN.NV | 0.17% | 5.25% | $3.2 |
 TX | 0.16% | 6.47% | $3.3 |
 BAMI.MI | 0.16% | 8.36% | $0.56 |
 ENGI.PA | 0.16% | 5.45% | $1.43 |
 BPE.MI | 0.15% | 3.49% | $0.3 |
 ENEL.MI | 0.14% | 5.04% | $0.43 |
 DANSKE.CO | 0.14% | 6.92% | $14.5 |
 SAN.MC | 0.14% | 1.94% | $0.14 |
 CPA | 0.14% | 4.95% | $4.86 |
 BBVA.MC | 0.13% | 3.9% | $0.45 |
 ALV.DE | 0.12% | 4.77% | $13.8 |
 BSBR | 0.12% | 4.2% | $0.24 |
 UCG.MI | 0.12% | 4.24% | $1.8 |
 BCH.US | 0.11% | 4.03% | $1.24 |
 BTI | 0.11% | 5.42% | $2.92 |
 ELE.MC | 0.1% | 3.2% | $0.81 |
 BAP | 0.1% | 3.2% | $9.27 |
 HSBC | 0.09% | 4.28% | $3.03 |
 AU | 0.09% | 3.15% | $0.22 |
 GLE.PA | 0.08% | 1.64% | $0.9 |
 EBO.DE | 0.07% | 3.02% | - |
 BCP.LSB | 0.06% | 3.57% | $0.01 |
 RWE.DE | 0.06% | 2.05% | $1 |
 EDV.L | 0.05% | 2.21% | $0.64 |
 ENR.DE | 0.03% | 0.43% | - |
 KBCA.BR | 0.02% | 0.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.4
High:ENR.DE
72.67ENR.DELow:CPA
8.11CPADetails
PEG Ratio
315.59
High:DANSKE.CO
9,435.03DANSKE.COLow:TX
2.24TXDetails
Price/Book
1.8
High:ENR.DE
12.34ENR.DELow:TX
0.69TXDetails
Price/Sales
1.6
High:KBCA.BR
17.66KBCA.BRLow:TX
0.53TXDetails
Price/CF
3.08
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.42
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
13.4
High:ENR.DE
72.67ENR.DELow:CPA
8.11CPADetails
PEG Ratio
315.59
High:DANSKE.CO
9,435.03DANSKE.COLow:TX
2.24TXDetails
Price/Book
1.8
High:ENR.DE
12.34ENR.DELow:TX
0.69TXDetails
Price/Sales
1.6
High:KBCA.BR
17.66KBCA.BRLow:TX
0.53TXDetails
Price/CF
3.08
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.42
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Dec 2021 | Dec 2023 | 24 |
-16.62% | Nov 2025 | - | 5 |
-15.25% | Dec 2020 | Jun 2021 | 6 |
-13.41% | Feb 2025 | Sep 2025 | 7 |
-8.7% | Sep 2021 | Oct 2021 | 1 |
-6.17% | Apr 2024 | May 2024 | 1 |
-5.87% | Jul 2024 | Sep 2024 | 2 |
-3.75% | Dec 2024 | Jan 2025 | 1 |