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-1.3%
This Month
+11.64%
Year To Date
+61.39%
2 Years
+103.54%
5 Years
+117.82%
10 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.64%
- 💰 Finance14.64%
- 🍞 Consumer Non Durables12.5%
- 🏭 Industrial Services7.94%
- ⛏️ Energy Minerals7.32%
- 🚚 Transportation7.18%
- 📡 Communications6.73%
- 🖥️ Technology Services5.66%
- 💻 Electronic Technology5.28%
- 🛠️ Producer Manufacturing5.09%
- 🧪 Process Industries4.16%
- 🪨 Non Energy Minerals3.23%
- 🚗 Consumer Durables2.09%
- ❓ Other2.05%
- 💵 Cash1.75%
- 💼 Commercial Services0.12%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid47.58%
- 🇺🇸 NYSE25.03%
- 🇺🇸 Nasdaq6.78%
- 🇫🇷 Euronext Paris5.28%
- 🇩🇪 FRA5.24%
- 🇬🇧 LSE4.6%
- Regular Trading Hours - RTH2.77%
- 🇳🇱 Euronext Amsterdam1.36%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain49.14%
- 🇺🇸 United States30.97%
- 🇫🇷 France5.28%
- 🇩🇪 Germany5.24%
- 🇬🇧 United Kingdom4.6%
- 🇳🇱 Netherlands1.36%
Dividends
Dividend Yield
3.76%
42 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.34% | 5.59% | $0.73 |
 UPS | 0.3% | 6.09% | $6.5 |
 LGEN.L | 0.29% | 8.03% | $0.2 |
 ENG.MC | 0.24% | 4.69% | $1.41 |
 MO | 0.16% | 6% | $3.92 |
 RED.MC | 0.15% | 4.34% | $0.81 |
 BAS.DE | 0.14% | 4.4% | $3.4 |
 TEF.MC | 0.12% | 6.19% | $0.24 |
 GIS | 0.12% | 7.58% | $2.36 |
 LOG.MC | 0.12% | 4.97% | $1.5 |
 ELE.MC | 0.11% | 3.49% | $0.81 |
 ACX.MC | 0.1% | 3.11% | $0.5 |
 KHC | 0.1% | 7.21% | $1.6 |
 T.US | 0.09% | 4.85% | $1.11 |
 TELFY | 0.09% | 5.71% | $0.24 |
 MAP.MC | 0.08% | 3.74% | $0.12 |
 LI.PA | 0.08% | 5.46% | $1.8 |
 COL.MC | 0.08% | 4.39% | $0.22 |
 NN.NV | 0.07% | 5.44% | $3.2 |
 MBG.DE | 0.07% | 7.17% | $5.3 |
 KVUE | 0.07% | 4.94% | $0.8 |
 VOW3.DE | 0.07% | 5.92% | $9.06 |
 BKT.MC | 0.07% | 3.46% | $0.38 |
 HRL | 0.06% | 5.04% | $1.12 |
 ANA.MC | 0.05% | 1.73% | $3.65 |
 TTE.PA | 0.05% | 4.38% | $3.06 |
 ORA.PA | 0.05% | 4.28% | $0.72 |
 MMM | 0.05% | 1.97% | $5.21 |
 KO | 0.05% | 2.7% | $1.89 |
 BN.PA | 0.05% | 3.5% | $2.1 |
 MPT | 0.05% | 6.99% | $0.6 |
 GEST.MC | 0.04% | 2.05% | $0.12 |
 ACS.MC | 0.04% | 1.29% | $1.57 |
 KMI | 0.04% | 3.71% | $1.14 |
 IBE.MC | 0.04% | 1.76% | $0.45 |
 NTGY.MC | 0.04% | 4.97% | $1.13 |
 SAB.MC | 0.04% | 1.97% | $0.05 |
 MNDI.L | 0.02% | 3.27% | $0.62 |
 NKE.RTH | 0.02% | 3.04% | $1.33 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 CAF.MC | 0% | 1.77% | $0.7 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
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 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
ACX.MC | Ex-Dividend | Jul 15, 2026 | $0.36 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ACX.MC | Pay Day | Jul 17, 2026 | $0.36 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
Performance Metrics
Score 7.5/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.45
High:
BRBY.L
189.76BRBY.LLow:
INTC
-178.48INTCDetails
PEG Ratio
45.79
High:ACS.MC
240.88ACS.MCLow:INTC
-207.36INTCDetails
Price/Book
2.97
High:MMM
24.42MMMLow:MO
-36.73MODetails
Price/Sales
1.76
High:INTC
10.57INTCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.47
High:
OHLA.MC
85.33OHLA.MCLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
34.08
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
33.45
High:BRBY.L
189.76BRBY.LLow:INTC
-178.48INTCDetails
PEG Ratio
45.79
High:ACS.MC
240.88ACS.MCLow:INTC
-207.36INTCDetails
Price/Book
2.97
High:MMM
24.42MMMLow:MO
-36.73MODetails
Price/Sales
1.76
High:INTC
10.57INTCLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.47
High:OHLA.MC
85.33OHLA.MCLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
34.08
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 |
-1.3% | Jun 2026 | - | 1 |
-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 |