Loading...
-0.27%
This Month
+17.17%
Year To Date
+52.59%
2 Years
+109.4%
5 Years
+128.62%
10 Years
+15.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.95%
- ⚡ Utilities14.32%
- 🍞 Consumer Non Durables13.4%
- ⛏️ Energy Minerals7.98%
- 🚚 Transportation6.64%
- 🏭 Industrial Services6.34%
- 📡 Communications5.99%
- 🖥️ Technology Services5.96%
- 🛠️ Producer Manufacturing4.92%
- 🧪 Process Industries4.5%
- 💻 Electronic Technology4.43%
- 🪨 Non Energy Minerals3.42%
- 🚗 Consumer Durables2.92%
- ❓ Other2%
- 💼 Commercial Services0.14%
- 💵 Cash0.08%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid48.45%
- 🇺🇸 NYSE24.62%
- 🇺🇸 Nasdaq6.8%
- 🇩🇪 FRA6.36%
- 🇫🇷 Euronext Paris4.9%
- 🇬🇧 LSE4.76%
- Regular Trading Hours - RTH2.59%
- 🇳🇱 Euronext Amsterdam1.43%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain49.81%
- 🇺🇸 United States30.65%
- 🇩🇪 Germany6.36%
- 🇫🇷 France4.9%
- 🇬🇧 United Kingdom4.76%
- 🇳🇱 Netherlands1.43%
Dividends
Dividend Yield
3.78%
45 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (8.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.32% | 4.62% | $0.73 |
 LGEN.L | 0.27% | 7.39% | $0.2 |
 UPS | 0.27% | 6.41% | $6.5 |
 ENG.MC | 0.22% | 4.88% | $1.41 |
 MO | 0.16% | 6.16% | $3.92 |
 BAS.DE | 0.15% | 4.22% | $3.4 |
 RED.MC | 0.14% | 4.32% | $0.81 |
 MBG.DE | 0.13% | 7.37% | $5.3 |
 TEF.MC | 0.12% | 6.6% | $0.24 |
 GIS | 0.11% | 6.37% | $2.36 |
 LOG.MC | 0.11% | 4.61% | $1.5 |
 COL.MC | 0.1% | 4.89% | $0.22 |
 ELE.MC | 0.1% | 3.11% | $0.81 |
 ACX.MC | 0.09% | 2.74% | $0.5 |
 KHC | 0.09% | 6.44% | $1.6 |
 TELFY | 0.08% | 6.02% | $0.24 |
 T.US | 0.08% | 4.32% | $1.11 |
 HRL | 0.08% | 5.42% | $1.12 |
 IBE.MC | 0.08% | 3.5% | $0.45 |
 MAP.MC | 0.07% | 3.25% | $0.12 |
 LI.PA | 0.07% | 5.01% | $1.8 |
 NN.NV | 0.07% | 4.83% | $3.2 |
 BKT.MC | 0.06% | 2.96% | $0.38 |
 KVUE | 0.06% | 4.43% | $0.8 |
 VOW3.DE | 0.06% | 6.43% | $9.06 |
 ANA.MC | 0.06% | 2.29% | $3.65 |
 TTE.PA | 0.05% | 4.47% | $3.06 |
 NTGY.MC | 0.05% | 4.82% | $1.13 |
 ORA.PA | 0.05% | 4.89% | $0.72 |
 MMM | 0.05% | 1.79% | $5.21 |
 ACS.MC | 0.05% | 1.84% | $1.57 |
 BN.PA | 0.04% | 3.53% | $2.1 |
 KO | 0.04% | 2.36% | $1.89 |
 MPT | 0.04% | 8.73% | $0.6 |
 GEST.MC | 0.04% | 2.18% | $0.12 |
 KMI | 0.04% | 3.74% | $1.14 |
 PEP | 0.04% | 4.18% | $5.15 |
 SAB.MC | 0.03% | 1.52% | $0.05 |
 LDA.MC | 0.03% | 2.69% | - |
 MNDI.L | 0.02% | 2.86% | $0.62 |
 NKE.RTH | 0.02% | 3.45% | $1.33 |
 IDR.MC | 0.01% | 0.41% | $0.2 |
 DTG.DE | 0.01% | 4.19% | $1.9 |
 CAF.MC | 0% | 1.65% | $0.7 |
 PYPL | 0% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
30.07
High:
BRBY.L
182.51BRBY.LLow:GIS
-191.24GISDetails
PEG Ratio
47.67
High:TTE.PA
196.07TTE.PALow:
INTC
-203.76INTCDetails
Price/Book
2.83
High:MMM
25.18MMMLow:MO
-37.35MODetails
Price/Sales
1.64
High:INTC
10.38INTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.33
High:
OHLA.MC
85.33OHLA.MCLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
33.23
High:REP.MC
1,173.25REP.MCLow:NN.NV
1.7NN.NVDetails
P/E Ratio
30.07
High:BRBY.L
182.51BRBY.LLow:GIS
-191.24GISDetails
PEG Ratio
47.67
High:TTE.PA
196.07TTE.PALow:INTC
-203.76INTCDetails
Price/Book
2.83
High:MMM
25.18MMMLow:MO
-37.35MODetails
Price/Sales
1.64
High:INTC
10.38INTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.33
High:OHLA.MC
85.33OHLA.MCLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
33.23
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 |
-0.27% | Sep 2026 | - | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |