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-5.46%
This Month
+4.28%
Year To Date
+54.08%
2 Years
+93.36%
5 Years
+103.45%
10 Years
+14.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.76%
- ⚡ Utilities14.68%
- 🍞 Consumer Non Durables13.4%
- 🏭 Industrial Services8.25%
- 📡 Communications7.49%
- 🚚 Transportation7.15%
- ⛏️ Energy Minerals6.94%
- 🛠️ Producer Manufacturing5.67%
- 🖥️ Technology Services4.65%
- 🧪 Process Industries4.44%
- ❓ Other3.17%
- 🪨 Non Energy Minerals2.92%
- 🚗 Consumer Durables2.56%
- 💻 Electronic Technology2.31%
- 💵 Cash0.57%
- 💼 Commercial Services0.14%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid48.47%
- 🇺🇸 NYSE24.6%
- 🇫🇷 Euronext Paris5.89%
- 🇩🇪 FRA5.78%
- 🇬🇧 LSE5.07%
- Regular Trading Hours - RTH4.27%
- 🇺🇸 Nasdaq4.02%
- 🇳🇱 Euronext Amsterdam1.41%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain50.14%
- 🇺🇸 United States28.05%
- 🇫🇷 France5.89%
- 🇩🇪 Germany5.78%
- 🇬🇧 United Kingdom5.07%
- 🇳🇱 Netherlands1.41%
Dividends
Dividend Yield
4.05%
42 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.32% | 8.2% | $0.2 |
 UPS | 0.28% | 5.95% | $6.5 |
 ENG.MC | 0.27% | 5.5% | $1.41 |
 REP.MC | 0.24% | 4.15% | $0.73 |
 MO | 0.18% | 6.19% | $3.92 |
 BAS.DE | 0.15% | 4.81% | $3.4 |
 MBG.DE | 0.15% | 12.36% | $5.3 |
 RED.MC | 0.14% | 4.31% | $0.81 |
 TEF.MC | 0.14% | 6.74% | $0.24 |
 LOG.MC | 0.13% | 5.27% | $1.5 |
 SAB.MC | 0.13% | 6.97% | $0.05 |
 ACX.MC | 0.11% | 3.89% | $0.5 |
 KHC | 0.1% | 6.66% | $1.6 |
 TELFY | 0.1% | 6.17% | $0.24 |
 ELE.MC | 0.1% | 3.2% | $0.81 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 MAP.MC | 0.09% | 3.91% | $0.12 |
 T | 0.09% | 3.87% | $1.11 |
 LI.PA | 0.08% | 5.34% | $1.8 |
 COL.MC | 0.08% | 4.53% | $0.22 |
 KVUE | 0.08% | 4.6% | $0.8 |
 NN.NV | 0.07% | 5.25% | $3.2 |
 IBE.MC | 0.07% | 2.75% | $0.45 |
 BKT.MC | 0.07% | 3.42% | $0.38 |
 ANA.MC | 0.06% | 1.9% | $3.65 |
 GIS | 0.06% | 5.6% | $2.36 |
 TTE.PA | 0.06% | 5.08% | $3.06 |
 ORA.PA | 0.06% | 4.21% | $0.72 |
 MMM | 0.06% | 1.86% | $5.21 |
 BN.PA | 0.05% | 3.18% | $2.1 |
 KO | 0.05% | 2.64% | $1.89 |
 GEST.MC | 0.05% | 2.34% | $0.12 |
 MPT | 0.05% | 6.18% | $0.6 |
 ACS.MC | 0.05% | 1.5% | $1.57 |
 HRL | 0.05% | 4.79% | $1.12 |
 KMI | 0.05% | 3.49% | $1.14 |
 NTGY.MC | 0.05% | 5.83% | $1.13 |
 NKE.RTH | 0.03% | 2.26% | $1.33 |
 MNDI.L | 0.02% | 2.82% | $0.62 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 CAF.MC | 0.01% | 1.81% | $0.7 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
8.02
8.02
-2
0
2
9
9
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
8.02
8.02
-2
0
2
9
9
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.4
High:ORA.PA
87.27ORA.PALow:
INTC
-556.53INTCDetails
PEG Ratio
93.54
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
2.34
High:MMM
18.14MMMLow:MO
-32.57MODetails
Price/Sales
1.28
High:COL.MC
7.73COL.MCLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.61
High:NN.NV
60.43NN.NVLow:GEST.MC
1.45GEST.MCDetails
Price/FCF
27.04
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
21.4
High:ORA.PA
87.27ORA.PALow:INTC
-556.53INTCDetails
PEG Ratio
93.54
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
2.34
High:MMM
18.14MMMLow:MO
-32.57MODetails
Price/Sales
1.28
High:COL.MC
7.73COL.MCLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.61
High:NN.NV
60.43NN.NVLow:GEST.MC
1.45GEST.MCDetails
Price/FCF
27.04
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 |
-5.46% | Mar 2026 | - | 1 |
-4.96% | May 2023 | Nov 2023 | 6 |
-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 |