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+10.32%
This Month
+4.81%
Year To Date
+43.78%
2 Years
+250.69%
5 Years
+197.19%
10 Years
+21.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance65.64%
- ⚡ Utilities11.96%
- 🪨 Non Energy Minerals7.47%
- 🛠️ Producer Manufacturing6.83%
- ⛏️ Energy Minerals3.36%
- 🚚 Transportation2.46%
- 🍞 Consumer Non Durables1.82%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.41%
- 🇮🇹 Borsa Italiana17.38%
- 🇩🇪 FRA14.66%
- 🇪🇸 Bolsa De Madrid14.1%
- 🇫🇷 Euronext Paris11.21%
- 🇳🇱 Euronext Amsterdam8.3%
- 🇧🇪 Euronext Brussels2.45%
- 🇬🇧 LSE2.39%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- 🇵🇹 Euronext Lisbon1.66%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.38%
- 🇪🇸 Spain16.76%
- 🇩🇪 Germany12.24%
- 🇫🇷 France11.21%
- 🇬🇧 United Kingdom8.97%
- 🇳🇱 Netherlands8.3%
- 🇨🇴 Colombia5.53%
- 🇵🇪 Peru2.87%
- 🇨🇱 Chile2.8%
- 🇱🇺 Luxembourg2.51%
- 🇵🇦 Panama2.46%
- 🇧🇪 Belgium2.45%
- 🇦🇹 Austria2.43%
- 🇩🇰 Denmark1.97%
- 🇵🇹 Portugal1.66%
Dividends
Dividend Yield
3.67%
32 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.24% | 5.36% | $0.3 |
 INGA.NV | 0.22% | 4.33% | $1.11 |
 BNP.PA | 0.19% | 5.56% | $4.6 |
 ISP.MI | 0.19% | 6.47% | $0.3 |
 BMED.MI | 0.18% | 6.6% | $0.7 |
 NN.NV | 0.17% | 5.3% | $3.2 |
 EC | 0.16% | 4.85% | $1.62 |
 TX | 0.16% | 6.33% | $3.3 |
 BAMI.MI | 0.15% | 7.86% | $0.56 |
 ENGI.PA | 0.14% | 4.78% | $1.43 |
 ENEL.MI | 0.14% | 5.04% | $0.43 |
 SAN.MC | 0.13% | 1.82% | $0.14 |
 CPA | 0.13% | 5.26% | $4.86 |
 ALV.DE | 0.11% | 4.39% | $13.8 |
 BCH.US | 0.11% | 4.02% | $1.24 |
 UCG.MI | 0.11% | 4.26% | $1.8 |
 GLE.PA | 0.11% | 2.22% | $0.9 |
 BTI | 0.11% | 5.8% | $2.92 |
 DANSKE.CO | 0.1% | 5.12% | $14.5 |
 ELE.MC | 0.1% | 2.84% | $0.81 |
 BBVA.MC | 0.1% | 3.02% | $0.45 |
 BAP | 0.09% | 3.23% | $9.27 |
 HSBC | 0.09% | 4.07% | $3.03 |
 AU | 0.09% | 3.35% | $0.22 |
 BSBR | 0.07% | 2.73% | $0.24 |
 RWE.DE | 0.06% | 2.1% | $1 |
 BCP.LSB | 0.06% | 3.38% | $0.01 |
 EDV.L | 0.05% | 2.21% | $0.64 |
 CIB | 0.04% | 1.64% | $3.37 |
 ENR.DE | 0.03% | 0.41% | - |
 KBCA.BR | 0.02% | 0.88% | - |
 EBO.DE | 0.02% | 0.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
EC | Pay Day | May 7, 2026 | $0.66 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
TX | Pay Day | May 15, 2026 | $1.30 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.8/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.22
High:ENR.DE
75.39ENR.DELow:CPA
7.7CPADetails
PEG Ratio
331.53
High:DANSKE.CO
9,572.24DANSKE.COLow:TX
2.31TXDetails
Price/Book
1.88
High:ENR.DE
12.8ENR.DELow:TX
0.71TXDetails
Price/Sales
1.66
High:KBCA.BR
18.99KBCA.BRLow:TX
0.55TXDetails
Price/CF
3.37
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.98
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
14.22
High:ENR.DE
75.39ENR.DELow:CPA
7.7CPADetails
PEG Ratio
331.53
High:DANSKE.CO
9,572.24DANSKE.COLow:TX
2.31TXDetails
Price/Book
1.88
High:ENR.DE
12.8ENR.DELow:TX
0.71TXDetails
Price/Sales
1.66
High:KBCA.BR
18.99KBCA.BRLow:TX
0.55TXDetails
Price/CF
3.37
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.98
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 |
-16.75% | Nov 2025 | - | 6 |
-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 |