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+0.65%
This Month
+13.58%
Year To Date
+51.31%
2 Years
+96.69%
5 Years
+121.61%
10 Years
+14.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities16.83%
- 💰 Finance16.75%
- 🍞 Consumer Non Durables12.24%
- ⛏️ Energy Minerals9.5%
- 🖥️ Technology Services7.25%
- 🏭 Industrial Services7.01%
- 📡 Communications6.3%
- 🛠️ Producer Manufacturing5.7%
- 💻 Electronic Technology5.1%
- 🧪 Process Industries4.91%
- 🚗 Consumer Durables2.89%
- 🚚 Transportation2.88%
- ❓ Other2.19%
- 💵 Cash0.3%
- 💼 Commercial Services0.17%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid51.11%
- 🇺🇸 NYSE21.96%
- 🇩🇪 FRA6.74%
- 🇺🇸 Nasdaq6.22%
- 🇬🇧 LSE5.43%
- 🇫🇷 Euronext Paris5.4%
- Regular Trading Hours - RTH2.87%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain52.53%
- 🇺🇸 United States27.44%
- 🇩🇪 Germany6.74%
- 🇬🇧 United Kingdom5.43%
- 🇫🇷 France5.4%
Dividends
Dividend Yield
3.66%
41 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.36% | 4.41% | $0.73 |
 LGEN.L | 0.32% | 7.34% | $0.2 |
 ENG.MC | 0.26% | 4.7% | $1.41 |
 BAS.DE | 0.16% | 4.28% | $3.4 |
 RED.MC | 0.16% | 4.43% | $0.81 |
 MBG.DE | 0.14% | 8.46% | $5.3 |
 TEF.MC | 0.13% | 7.14% | $0.24 |
 GIS | 0.13% | 7.37% | $2.36 |
 LOG.MC | 0.13% | 4.45% | $1.5 |
 COL.MC | 0.12% | 5.15% | $0.22 |
 ELE.MC | 0.11% | 3.04% | $0.81 |
 KHC | 0.1% | 6.76% | $1.6 |
 TELFY | 0.1% | 6.75% | $0.24 |
 T.US | 0.09% | 4.75% | $1.11 |
 HRL | 0.09% | 5.73% | $1.12 |
 KVUE | 0.09% | 5.49% | $0.8 |
 MAP.MC | 0.09% | 3.35% | $0.12 |
 LI.PA | 0.08% | 5.43% | $1.8 |
 VOW3.DE | 0.07% | 7.51% | $9.06 |
 BKT.MC | 0.07% | 3.34% | $0.38 |
 IBE.MC | 0.07% | 2.59% | $0.45 |
 ANA.MC | 0.06% | 2.22% | $3.65 |
 TTE.PA | 0.06% | 4.38% | $3.06 |
 MMM | 0.06% | 1.8% | $5.21 |
 NTGY.MC | 0.06% | 4.68% | $1.13 |
 ORA.PA | 0.06% | 5.25% | $0.72 |
 ACS.MC | 0.05% | 2.09% | $1.57 |
 MPT | 0.05% | 13.14% | $0.6 |
 KO | 0.05% | 2.26% | $1.89 |
 BN.PA | 0.05% | 3.69% | $2.1 |
 KMI | 0.05% | 3.55% | $1.14 |
 GEST.MC | 0.05% | 2.2% | $0.12 |
 PEP | 0.04% | 4.4% | $5.15 |
 SAB.MC | 0.04% | 1.6% | $0.05 |
 LDA.MC | 0.03% | 2.92% | - |
 NKE.RTH | 0.02% | 3.5% | $1.33 |
 MNDI.L | 0.01% | 1.65% | $0.62 |
 IDR.MC | 0.01% | 0.39% | $0.2 |
 DTG.DE | 0.01% | 4.67% | $1.9 |
 CAF.MC | 0.01% | 1.59% | $0.7 |
 PYPL | 0% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T.US | Pay Day | Nov 2, 2026 | $0.28 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
MAP.MC | Ex-Dividend | Nov 26, 2026 | $0.13 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
BKT.MC | Ex-Dividend | Dec 22, 2026 | $0.18 |
SAB.MC | Ex-Dividend | Dec 23, 2026 | $0.13 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNDI.L | Ex-Dividend | Feb 25, 2027 | $0.06 |
LOG.MC | Ex-Dividend | Feb 25, 2027 | $1.81 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
CAF.MC | Ex-Dividend | Jul 3, 2027 | $1.55 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
Performance Metrics
Score 7.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
7.36
7.36
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
7.36
7.36
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
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
35.66
High:BRBY.L
171.25BRBY.LLow:MPT
-63.29MPTDetails
PEG Ratio
0.59
High:BN.PA
3.07BN.PALow:BAS.DE
0.01BAS.DEDetails
Price/Book
3.03
High:MMM
28.51MMMLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.75
High:INTC
10.4INTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.17
High:
ENC.MC
50.11ENC.MCLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
48.57
High:INTC
1,903.91INTCLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
35.66
High:BRBY.L
171.25BRBY.LLow:MPT
-63.29MPTDetails
PEG Ratio
0.59
High:BN.PA
3.07BN.PALow:BAS.DE
0.01BAS.DEDetails
Price/Book
3.03
High:MMM
28.51MMMLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.75
High:INTC
10.4INTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.17
High:ENC.MC
50.11ENC.MCLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
48.57
High:INTC
1,903.91INTCLow:BKT.MC
4.01BKT.MCDetails
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 |
-3.95% | Sep 2026 | - | 2 |
-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 |