Loading...
+4.73%
This Month
+10.31%
Year To Date
+63.3%
2 Years
+102.08%
5 Years
+115.21%
10 Years
+15.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.78%
- ⚡ Utilities14.56%
- 🍞 Consumer Non Durables12.53%
- 🏭 Industrial Services8.28%
- 🚚 Transportation7.39%
- 📡 Communications7.1%
- ⛏️ Energy Minerals6.74%
- 🖥️ Technology Services5.8%
- 🛠️ Producer Manufacturing5.35%
- 🧪 Process Industries4.61%
- 💻 Electronic Technology3.39%
- 🪨 Non Energy Minerals2.83%
- ❓ Other2.49%
- 🚗 Consumer Durables2.27%
- 💵 Cash0.9%
- 💼 Commercial Services0.15%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid47.88%
- 🇺🇸 NYSE25.44%
- 🇩🇪 FRA5.72%
- 🇫🇷 Euronext Paris5.55%
- 🇬🇧 LSE5%
- 🇺🇸 Nasdaq4.94%
- Regular Trading Hours - RTH3.28%
- 🇳🇱 Euronext Amsterdam1.47%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain49.48%
- 🇺🇸 United States29.56%
- 🇩🇪 Germany5.72%
- 🇫🇷 France5.55%
- 🇬🇧 United Kingdom5%
- 🇳🇱 Netherlands1.47%
Dividends
Dividend Yield
3.85%
42 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.31% | 8.09% | $0.2 |
 UPS | 0.3% | 6.13% | $6.5 |
 ENG.MC | 0.25% | 4.87% | $1.41 |
 REP.MC | 0.22% | 4.01% | $0.73 |
 MO | 0.17% | 6.51% | $3.92 |
 BAS.DE | 0.15% | 4.24% | $3.4 |
 RED.MC | 0.13% | 4.3% | $0.81 |
 TEF.MC | 0.13% | 6.27% | $0.24 |
 GIS | 0.12% | 6.83% | $2.36 |
 SAB.MC | 0.12% | 6.46% | $0.05 |
 LOG.MC | 0.12% | 4.98% | $1.5 |
 ACX.MC | 0.1% | 3.71% | $0.5 |
 KHC | 0.1% | 7.21% | $1.6 |
 ELE.MC | 0.09% | 2.84% | $0.81 |
 TELFY | 0.09% | 5.67% | $0.24 |
 T | 0.09% | 4.24% | $1.11 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 MAP.MC | 0.08% | 3.43% | $0.12 |
 LI.PA | 0.08% | 5.38% | $1.8 |
 COL.MC | 0.08% | 4.43% | $0.22 |
 NN.NV | 0.08% | 5.3% | $3.2 |
 MBG.DE | 0.07% | 6.75% | $5.3 |
 BKT.MC | 0.07% | 3.32% | $0.38 |
 KVUE | 0.07% | 4.73% | $0.8 |
 IBE.MC | 0.07% | 2.77% | $0.45 |
 ANA.MC | 0.06% | 1.8% | $3.65 |
 MMM | 0.06% | 1.96% | $5.21 |
 TTE.PA | 0.05% | 4.5% | $3.06 |
 ORA.PA | 0.05% | 4.24% | $0.72 |
 GEST.MC | 0.05% | 2.27% | $0.12 |
 BN.PA | 0.05% | 3.31% | $2.1 |
 KO | 0.05% | 2.73% | $1.89 |
 MPT | 0.05% | 6.48% | $0.6 |
 ACS.MC | 0.05% | 1.33% | $1.57 |
 KMI | 0.04% | 3.66% | $1.14 |
 HRL | 0.04% | 5.44% | $1.12 |
 NTGY.MC | 0.04% | 5.36% | $1.13 |
 MNDI.L | 0.02% | 2.87% | $0.62 |
 NKE.RTH | 0.02% | 2.85% | $1.33 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 CAF.MC | 0% | 1.8% | $0.7 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Pay Day | Apr 30, 2026 | $1.06 |
T | Pay Day | May 1, 2026 | $0.28 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
HRL | Pay Day | May 15, 2026 | $0.29 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 7.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.98
High:ORA.PA
87.65ORA.PALow:
INTC
-836.39INTCDetails
PEG Ratio
20.34
High:ACS.MC
235.36ACS.MCLow:INTC
-851.7INTCDetails
Price/Book
2.45
High:MMM
17.07MMMLow:MO
-30.89MODetails
Price/Sales
1.34
High:COL.MC
7.97COL.MCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.13
High:
OHLA.MC
85.33OHLA.MCLow:GEST.MC
1.45GEST.MCDetails
Price/FCF
27.41
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
23.98
High:ORA.PA
87.65ORA.PALow:INTC
-836.39INTCDetails
PEG Ratio
20.34
High:ACS.MC
235.36ACS.MCLow:INTC
-851.7INTCDetails
Price/Book
2.45
High:MMM
17.07MMMLow:MO
-30.89MODetails
Price/Sales
1.34
High:COL.MC
7.97COL.MCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.13
High:OHLA.MC
85.33OHLA.MCLow:GEST.MC
1.45GEST.MCDetails
Price/FCF
27.41
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.06% | Jun 2022 | Jan 2023 | 7 |
-4.96% | May 2023 | Nov 2023 | 6 |
-4.51% | Mar 2026 | Apr 2026 | 1 |
-3.06% | Jun 2024 | Jul 2024 | 1 |
-2.77% | Oct 2024 | Jan 2025 | 3 |
-2.39% | Nov 2021 | Dec 2021 | 1 |
-2.16% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jan 2024 | Mar 2024 | 2 |
-1.24% | Feb 2022 | Mar 2022 | 1 |
-0.92% | Feb 2021 | Mar 2021 | 1 |
-0.91% | Jun 2021 | Jul 2021 | 1 |
-0.88% | Jul 2025 | Aug 2025 | 1 |
-0.71% | Apr 2022 | May 2022 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |