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-2.62%
This Month
+2.9%
Year To Date
+10.85%
2 Years
+200.34%
5 Years
+191.78%
10 Years
+20.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance62.31%
- ⚡ Utilities11.51%
- 🪨 Non Energy Minerals7.1%
- 🛠️ Producer Manufacturing6.33%
- ⛏️ Energy Minerals3.72%
- 📊 ETFs3.71%
- 🚚 Transportation2.68%
- 🍞 Consumer Non Durables1.93%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.92%
- 🇮🇹 Borsa Italiana17.41%
- 🇪🇸 Bolsa De Madrid13.92%
- 🇩🇪 FRA13.84%
- 🇫🇷 Euronext Paris10.96%
- 🇳🇱 Euronext Amsterdam8.44%
- 🇩🇪 Xetra ETFs3.71%
- 🇧🇪 Euronext Brussels2.35%
- 🇬🇧 LSE2.06%
- 🇩🇰 Copenhagen Stock Exchange1.95%
- 🇵🇹 Euronext Lisbon1.73%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.41%
- 🇪🇸 Spain13.92%
- 🇩🇪 Germany11.45%
- 🇫🇷 France10.96%
- 🇳🇱 Netherlands8.44%
- 🇬🇧 United Kingdom6.2%
- 🇨🇴 Colombia5.81%
- 🇱🇺 Luxembourg2.84%
- 🇵🇪 Peru2.7%
- 🇵🇦 Panama2.68%
- 🇨🇱 Chile2.55%
- 🇦🇹 Austria2.4%
- 🇧🇪 Belgium2.35%
- 🇺🇸 United States2.2%
- 🇩🇰 Denmark1.95%
- 🇵🇹 Portugal1.73%
Dividends
Dividend Yield
3.69%
31 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.24% | 5.66% | $0.3 |
 INGA.NV | 0.21% | 4.05% | $1.11 |
 BNP.PA | 0.19% | 5.48% | $4.6 |
 ISP.MI | 0.18% | 6.63% | $0.3 |
 BMED.MI | 0.18% | 6.29% | $0.7 |
 NN.NV | 0.17% | 5.44% | $3.2 |
 EC | 0.15% | 4.15% | $1.62 |
 BAMI.MI | 0.15% | 7.59% | $0.56 |
 ENGI.PA | 0.14% | 5% | $1.43 |
 ENEL.MI | 0.14% | 5.07% | $0.43 |
 CPA | 0.13% | 4.99% | $4.86 |
 SAN.MC | 0.13% | 1.8% | $0.14 |
 TX | 0.12% | 4.39% | $3.3 |
 BAP | 0.12% | 4.43% | $9.27 |
 ELE.MC | 0.12% | 3.49% | $0.81 |
 BCH.US | 0.11% | 4.46% | $1.24 |
 ALV.DE | 0.11% | 4.6% | $13.8 |
 BTI | 0.11% | 5.72% | $2.92 |
 UCG.MI | 0.11% | 3.95% | $1.8 |
 AU | 0.11% | 4.99% | $0.22 |
 GLE.PA | 0.11% | 2.27% | $0.9 |
 DANSKE.CO | 0.1% | 5.13% | $14.5 |
 BBVA.MC | 0.1% | 3.01% | $0.45 |
 KBCA.BR | 0.09% | 3.94% | - |
 HSBC | 0.09% | 4.03% | $3.03 |
 BCP.LSB | 0.06% | 3.71% | $0.01 |
 RWE.DE | 0.06% | 2.14% | $1 |
 EDV.L | 0.05% | 2.6% | $0.64 |
 CIB | 0.04% | 1.69% | $3.37 |
 ENR.DE | 0.03% | 0.44% | - |
 EBO.DE | 0.02% | 0.73% | - |
Performance Metrics
Score 5.9/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.19
High:ENR.DE
61.64ENR.DELow:CPA
8.17CPADetails
PEG Ratio
74.75
High:BBVA.MC
210.21BBVA.MCLow:EDV.L
1.76EDV.LDetails
Price/Book
1.81
High:ENR.DE
12.69ENR.DELow:TX
0.81TXDetails
Price/Sales
1.66
High:KBCA.BR
18.14KBCA.BRLow:TX
0.64TXDetails
Price/CF
3.25
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.8
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
13.19
High:ENR.DE
61.64ENR.DELow:CPA
8.17CPADetails
PEG Ratio
74.75
High:BBVA.MC
210.21BBVA.MCLow:EDV.L
1.76EDV.LDetails
Price/Book
1.81
High:ENR.DE
12.69ENR.DELow:TX
0.81TXDetails
Price/Sales
1.66
High:KBCA.BR
18.14KBCA.BRLow:TX
0.64TXDetails
Price/CF
3.25
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.8
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Dec 2021 | Dec 2023 | 24 |
-16.75% | Nov 2025 | - | 8 |
-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 |