Consolidated portfolio

Aggregate Portfolio View

Versionv1.1

Last refresh18/10/2026 19:37 CEST

Latest broker snapshotMarket quotes · Google Finance quote page + Yahoo Finance chart API 18/10/2026 19:35 CEST

Daily Portfolio Summary

Consolidated valuation, session P/L and cash control.

IBKR + DEGIRO consolidated. Positions stay in the dedicated Positions section.

Total value168 493 €IBKR + DEGIRO consolidated

Cash available214 €0,13% of portfolio

Daily P/L0 €0,00%Current-session market estimate

YTD P/L-21 725 €12,15%PA method · % on starting NAV

Dividend YTD1 238 €Net received · gross 1 483 €

Portfolio diagnostics

Observed portfolio value history

observed

Portfolio move

+36 446 € 27,80%

From high

-1 310 € 0,78%

High watermark 168 852 € Reached 15/10/2026

Max drawdown 9,56% Worst YTD drop

Observed broker NAV history: past points stay fixed once observed; latest point reconciles to Portfolio Summary. True performance is the YTD P/L in the summary and NAV bridge above.

Portfolio exceptions

Extreme movers

same-session

No material same-session movers.No current holding moved more than ±2.00% versus previous close with current exchange-date data.

Suppressed 12 previous-session quote(s) so Friday/holiday moves do not appear as today's alerts.

Market pulse

Macro & Markets

18/10/2026 19:35 CEST

Your Portfolio

⚪️0,00%

0 €

NAV: 168 493 €

Portfolio Daily P/L from delayed holdings quotes · benchmark comparator, not broker statement

S&P 500POST-MKT

🔴-1,09%

7 659,44 USD

Previous session · last quote 16/10 22:42 CEST

NasdaqPOST-MKT

🔴-2,15%

26 140,03 USD

Previous session · last quote 16/10 23:16 CEST

EuroStoxx 50PREV

🟢+0,58%

6 204,23 EUR

Previous session · last quote 16/10 18:00 CEST

VIXPREV

🟢+21,45%

19,99

Previous session · last quote 16/10 22:15 CEST

US 10Y yieldPREV

🟢+0,18%

5,10 %

Previous session · last quote 16/10 20:59 CEST

US Dollar IndexPREV

🔴-0,22%

101,78

Previous session · last quote 16/10 22:59 CEST

EUR/USDPREV

🟢+0,26%

1,1242 USD

Previous session · last quote 17/10 14:20 CEST

WTI OilPREV

🟢+2,61%

99,02 USD

Previous session · last quote 16/10 22:59 CEST

Brent OilPREV

🟢+3,72%

109,86 USD

Previous session · last quote 16/10 22:59 CEST

Gold US DollarPREV

🟢+0,26%

4 181,10 USD

Previous session · last quote 16/10 22:59 CEST

Bitcoin US DollarLIVE

🔴-0,38%

81 074,22 USD

Live/delayed · updated 18/10 19:35 CEST

Positions by weight

Watchlist

18/10/2026 19:35 CEST

Símbolo ▼	Precio ▼	Cambio ▼	% ▼	Cambio € ▼	Peso ▼
1CSU.TOCONSTELLATION SOFTWARE INC · CAD	3 185,80	-97,96	-2,98%	-370 €	7,1%
2BRK-BBERKSHIRE HATHAWAY INC-CL B · USD	532,02	+6,34	+1,21%	+141 €	7,0%
3GOOGALPHABET INC-CL C · USD	336,91	-8,00	-2,32%	-249 €	6,2%
4SOIL.TOSATURN OIL & GAS INC · CAD	8,020	+0,11	+1,39%	+138 €	6,0%
5METAMETA PLATFORMS INC-CLASS A · USD	709,33	-27,39	-3,72%	-317 €	4,9%
6CGEO.LGEORGIA CAPITAL PLC · GBP	42,55	-0,35	-0,82%	-59 €	4,3%
7MC.PALVMH MOET HENNESSY LOUIS VUI · EUR	397,00	-1,30	-0,33%	-23 €	4,2%
8WCP.TOWHITECAP RESOURCES INC · CAD	20,17	+0,51	+2,59%	+176 €	4,1%
9GLEN.LGLENCORE PLC · GBP	5,790	+0,05	+0,85%	+54 €	3,8%
10PYPLPAYPAL HOLDINGS INC · USD	56,70	-0,46	-0,80%	-51 €	3,7%
11SU.TOSUNCOR ENERGY INC · CAD	110,25	+2,87	+2,67%	+153 €	3,5%
12WHC.AXWHITEHAVEN COAL LTD · AUD	7,540	+0,14	+1,89%	+104 €	3,4%
13DNG.TODYNACOR GROUP INC · CAD	5,140	+0,05	+0,98%	+52 €	3,2%
14MAU.PAMAUREL ET PROM · EUR	8,105	+0,07	+0,87%	+46 €	3,1%
15EVO.STEVOLUTION AB · SEK	800,00	+3,20	+0,40%	+21 €	3,0%
16YAL.AXYANCOAL AUSTRALIA LTD · AUD	5,950	+0,06	+1,02%	+51 €	3,0%
17MELIMERCADOLIBRE, INC. · USD	1 834,00	-22,98	-1,24%	-61 €	2,9%
18BNBROOKFIELD CORP · USD	36,62	-0,19	-0,52%	-25 €	2,9%
19FOURSHIFT4 PAYMENTS INC-CLASS A · USD	39,43	+0,09	+0,23%	+10 €	2,5%
20CNRCORE NATURAL RESOURCES INC · USD	90,35	+1,35	+1,52%	+60 €	2,4%
21CERT.VCERRADO GOLD INC. · CAD	2,280	+0,03	+1,33%	+47 €	2,1%
22CMCSACOMCAST CORP-CLASS A · USD	21,90	+0,13	+0,60%	+20 €	2,0%
23U-U.TOSPROTT PHYSICAL URANIUM TR · USD	18,81	+0,44	+2,40%	+78 €	2,0%
24ASTSAST SPACEMOBILE, INC. CLASS A · USD	40,66	-3,80	-8,55%	-297 €	1,9%
25CVE.TOCENOVUS ENERGY INC · CAD	46,67	+1,25	+2,75%	+79 €	1,7%
26MKO.VMAKO MINING CORP · CAD	12,70	-0,01	-0,08%	-2 €	1,7%
27GLNGGOLAR LNG LIMITED · USD	45,26	+0,31	+0,69%	+14 €	1,2%
28LYBLYONDELLBASELL INDUSTRIES N.V. C... · USD	64,01	+1,34	+2,14%	+42 €	1,2%
29FRPHFRP HOLDINGS INC · USD	19,24	+0,10	+0,52%	+10 €	1,1%
30CPRTCOPART INC · USD	27,87	+0,12	+0,43%	+8 €	1,1%
31SMR.AXSTANMORE RESOURCES LTD · AUD	2,710	+0,06	+2,26%	+37 €	1,0%
32CRESYADR ON CRESUD SACIF Y A · USD	11,52	+0,13	+1,14%	+9 €	0,5%
33ICLICL GROUP LTD. · USD	4,970	0,00	0,00%	0,00 €	0,5%
34IVN.TOIVANHOE MINES LTD. CLASS A · CAD	10,28	-0,38	-3,56%	-24 €	0,4%
35DNNDENISON MINES CORP · USD	2,280	-0,08	-3,39%	-16 €	0,3%

Posiciones ordenadas por peso en cartera. Haz clic en una cabecera para ordenar (subidas/bajadas). Precio y cambio en divisa de cotización, frente al cierre anterior.

YTD Performance Bridge

Account-level return bridge separating NAV performance, deposits, closed-sale profits, dividends, costs and open unrealized P/L.

Use this section to verify whether year-to-date performance comes from realized sales, current open positions, income or other account effects.

Start NAV178 827 €01/01/2026 base

Net deposits11 391 €External cash flows removed from performance

Current NAV168 493 €Quote-sensitive account value

YTD P/L-21 725 €12,15% on beginning NAV

NAV bridge

Performance = current value minus starting capital and net deposits.

Closed sales are inside YTD P/L. Open unrealized P/L is shown below as a control, not as a separate total-return substitute.

Start NAV178 827 € + Net deposits11 391 € + YTD P/L-21 725 € = Current NAV168 493 €

Realized P/L from sales11 678 €Winners 19 868 € · losers -8 190 € · IBKR Activity Statement + DEGIRO FIFO closed sales

Open-position unrealized P/L10 427 €Current holdings only; sold positions no longer appear here.

Net dividends YTD1 837 €Gross dividends minus withholding tax.

Costs, tax, interest & FX-892 €Fees/taxes plus statement interest/accrual/FX effects where available.

Holdings ledger

Sortable portfolio holdings with ticker-first hierarchy, current market value, daily movement and unrealized P&L.

Clean institutional table for faster portfolio review.

Securities39Aggregate ledger · cash separated

Top exposureCSU.TO7,14% · 12 023 €

Daily P/L0,00 €0,00% current-session estimate

Unrealized P&L11 378 €Open-position control, not YTD return

Cash buffer0,13%214 € visible in ledger

Position ledger

Master Holdings

39 securities plus cash control. Ticker is the primary identifier, with company name underneath.


1	CSU.TO ClosedCONSTELLATION SOFTWARE INC	7,14%	6	13 253 €	12 023 €	IBKR	0,00%	-1 230 €
2	BRK-B ClosedBERKSHIRE HATHAWAY INC-CL B	7,02%	25	10 409 €	11 831 €	IBKR	0,00%	1 421 €
3	GOOG ClosedALPHABET INC-CL C	6,23%	35	5 381 €	10 489 €	IBKR	0,00%	5 108 €
4	SOIL.TO ClosedSATURN OIL & GAS INC	5,99%	2 000	7 384 €	10 089 €	IBKR	0,00%	2 705 €
5	META ClosedMETA PLATFORMS INC-CLASS A	4,87%	13	6 780 €	8 202 €	IBKR	0,00%	1 422 €
6	MC.PA ClosedLVMH MOET HENNESSY LOUIS VUI	4,24%	18	10 892 €	7 146 €	IBKR	0,00%	-3 746 €
7	WCP.TO ClosedWHITECAP RESOURCES INC	4,14%	550	5 070 €	6 978 €	DEGIRO	0,00%	1 908 €
8	GLENl ClosedGLENCORE PLC	3,78%	929	5 946 €	6 376 €	IBKR	0,00%	430 €
9	PYPL ClosedPAYPAL HOLDINGS INC	3,74%	125	5 616 €	6 304 €	IBKR	0,00%	688 €
10	SU.TO ClosedSUNCOR ENERGY INC	3,50%	85	4 772 €	5 895 €	IBKR	0,00%	1 123 €
11	CGEO.L ClosedGEORGIA CAPITAL PLC	3,38%	113	1 601 €	5 700 €	DEGIRO	0,00%	4 099 €
12	MAU.PA ClosedMAUREL ET PROM	3,13%	650	6 500 €	5 268 €	IBKR	0,00%	-1 231 €
13	EVO.ST ClosedEVOLUTION AB	3,05%	72	5 611 €	5 138 €	IBKR	0,00%	-473 €
14	MELI ClosedMERCADOLIBRE, INC.	2,90%	3	4 511 €	4 894 €	IBKR + DEGIRO	0,00%	383 €
15	BN ClosedBROOKFIELD CORP	2,90%	150	4 565 €	4 886 €	IBKR	0,00%	321 €
16	FOUR ClosedSHIFT4 PAYMENTS INC-CLASS A	2,50%	120	4 067 €	4 209 €	IBKR	0,00%	142 €
17	CNR ClosedCORE NATURAL RESOURCES INC	2,38%	50	3 869 €	4 018 €	IBKR	0,00%	150 €
18	DNG.TO ClosedDYNACOR GROUP INC	2,21%	1 150	4 545 €	3 718 €	DEGIRO	0,00%	-827 €
19	CERT.V ClosedCERRADO GOLD INC.	2,13%	2 500	2 778 €	3 585 €	DEGIRO	0,00%	807 €
20	CMCSA ClosedCOMCAST CORP-CLASS A	2,02%	175	3 545 €	3 409 €	IBKR	0,00%	-136 €
21	U-U.TO ClosedSPROTT PHYSICAL URANIUM TR	1,99%	200	3 471 €	3 346 €	IBKR	0,00%	-125 €
22	YAL.AX ClosedYANCOAL AUSTRALIA LTD	1,89%	866	3 999 €	3 184 €	DEGIRO	0,00%	-815 €
23	ASTS ClosedAST SPACEMOBILE, INC. CLASS A	1,89%	88	3 335 €	3 183 €	IBKR + DEGIRO	0,00%	-152 €
24	CVE.TO ClosedCENOVUS ENERGY INC	1,74%	100	2 118 €	2 936 €	IBKR	0,00%	817 €
25	WHCWHITEHAVEN COAL LTD	1,73%	608	2 903 €	2 911 €	IBKR	0,00%	9 €
26	MKO.V ClosedMAKO MINING CORP	1,66%	350	2 473 €	2 796 €	DEGIRO	0,00%	323 €
27	WHC.AX ClosedWHITEHAVEN COAL LIMITED	1,66%	600	2 893 €	2 795 €	DEGIRO	0,00%	-98 €
28	GLNG ClosedGOLAR LNG LIMITED	1,19%	50	1 779 €	2 013 €	DEGIRO	0,00%	234 €
29	LYB ClosedLYONDELLBASELL INDUSTRIES N.V. C...	1,18%	35	1 451 €	1 993 €	DEGIRO	0,00%	542 €
30	FRPH ClosedFRP HOLDINGS INC	1,10%	108	2 414 €	1 848 €	IBKR	0,00%	-565 €
31	CPRT ClosedCOPART INC	1,09%	74	2 924 €	1 834 €	IBKR	0,00%	-1 090 €
32	YALYANCOAL AUSTRALIA LTD	1,08%	500	1 794 €	1 818 €	IBKR	0,00%	23 €
33	SMR.AX ClosedSTANMORE RESOURCES LTD	0,99%	1 000	1 779 €	1 675 €	IBKR	0,00%	-104 €
34	DNGDYNACOR GROUP INC	0,94%	500	1 832 €	1 590 €	IBKR	0,00%	-241 €
35	CGEOlGEORGIA CAPITAL PLC	0,92%	30	1 534 €	1 545 €	IBKR	0,00%	11 €
36	CRESY ClosedADR ON CRESUD SACIF Y A	0,46%	76	904 €	779 €	DEGIRO	0,00%	-125 €
37	ICL ClosedICL GROUP LTD.	0,46%	175	710 €	774 €	DEGIRO	0,00%	63 €
38	IVN.TO ClosedIVANHOE MINES LTD. CLASS A	0,38%	100	1 025 €	647 €	DEGIRO	0,00%	-379 €
39	DNN ClosedDENISON MINES CORP	0,27%	224	467 €	454 €	DEGIRO	0,00%	-13 €
40	CASHCash total (IBKR + DEGIRO)	0,13%	0	n/d	214 €	IBKR + DEGIRO	0,00%	n/d

Allocation map

Portfolio exposure is presented as a risk map across sectors, investment themes, countries and listing currencies.

Professional exposure dashboard by risk lens.

Largest sectorEnergy18,50% · 31 165 €

Main thesisOil & Gas18,50% · 31 165 €

Top geographyCanada32,38% · 54 557 €

Base currencyUSD44,20% · 74 467 €

Cash/liquidity0,13%214 € defensive buffer

Exposure lens

Sector allocation

Operating exposure by business line. Use it to spot concentration before checking individual positions.

Energy31 165 € 18,50%

Unclassified27 225 € 16,16%

Communication / Internet18 691 € 11,09%

Financials / Holding17 530 € 10,40%

Software12 023 € 7,14%

Energy / Coal11 672 € 6,93%

Consumer Discretionary / Luxury10 555 € 6,26%

Gold / Mining7 303 € 4,33%

Financials / Payments6 304 € 3,74%

Consumer Discretionary / Gaming5 138 € 3,05%

Thesis lens

Investment themes

Portfolio grouped by investment rationale: compounding engines, cyclicals, income and liquidity.

Oil & Gas31 165 € 18,50%

Core27 225 € 16,16%

Vertical Software12 023 € 7,14%

Compounder11 831 € 7,02%

Coal11 672 € 6,93%

Luxury10 555 € 6,26%

Digital Economy10 489 € 6,23%

Digital Entertainment8 202 € 4,87%

Gold7 303 € 4,33%

Payments6 304 € 3,74%

Geographic lens

Country / region

Issuer listing geography and regional risk map for geopolitical and market-cycle awareness.

Canada54 557 € 32,38%

United States46 625 € 27,67%

Unclassified27 225 € 16,16%

France15 823 € 9,39%

Australia7 654 € 4,54%

Georgia5 700 € 3,38%

Sweden5 138 € 3,05%

Bermuda2 013 € 1,19%

Netherlands1 993 € 1,18%

Argentina779 € 0,46%

Currency lens

Listing currency

Currency exposure from listed instruments and cash, useful before FX or broker-level review.

USD74 467 € 44,20%

CAD50 257 € 29,83%

EUR12 462 € 7,40%

AUD12 383 € 7,35%

GBP7 921 € 4,70%

GBX5 700 € 3,38%

SEK5 138 € 3,05%

EUR cash / multi166 € 0,10%

Portfolio Intelligence

Portfolio Company News

Attributed company tape · refreshed monitor · 18/10/2026.

Versionv1.1

UpdatedDashboard refresh · 18/10/2026 19:37 CEST

LanguageEnglish edition

Company News · informe editorial 24h→72h Informe diario · domingo, 18 octubre 2026

Noticias fundamentales de empresas en cartera, sin ruido de mercado.

Actúo como filtro editorial: se usa una cinta estricta de 24h cuando hay suficientes eventos; si el día viene pobre, se amplía hasta 72h y queda etiquetado. Solo entran noticias que puedan afectar fundamentales o estrategia a largo plazo — resultados, guidance, M&A, regulación/litigios, contratos, lanzamientos críticos, producción, balance o cambios directivos. Se excluyen precio sin catalizador, análisis técnico, opinión, promociones y mercado general.

Company-news monitor refreshed 18/10/2026 19:36 CEST.

Ventana24h24h si hay suficiente; 72h si el día está pobre.

Artículos11Solo noticias materiales.

Excluidas0Ruido/opinión/promoción.

Empresas con noticia9Sin relleno por empresa.

GOOG · results/guidance · results/guidance · 18/10/2026 18:35 CEST

ALPHABET INC-CL C: Se espera que los ingresos de Google Cloud crezcan más del 100% en el informe de Alphabet del 28 de octubre

Fuente: Pluang · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

Se espera que los ingresos de Google Cloud crezcan más del 100% en el informe Pluang de Alphabet del 28 de octubre

Impacto para mí

En ALPHABET INC-CL C, la noticia exige contrastar cifras reportadas, expectativas, márgenes, caja y guidance antes de alterar la tesis. Peso en cartera: 6,23%. Movimiento de hoy: -2,32%.

Qué vigilar

¿Los resultados/guidance mejoran o deterioran la tesis frente a lo que esperaba el mercado? Para decidir, comparar ingresos, margen, FCF, guidance y balance contra expectativas; no basta con el titular.

ASTS · regulatory / litigation · regulatory / litigation · 18/10/2026 17:30 CEST

AST SPACEMOBILE, INC. CLASS A: Fecha límite de ASTS en 26 días: la demanda colectiva de AST SpaceMobile, Inc busca la recuperación de los inversores; Fecha límite del 13 de noviembre de 2026: comuníquese con Kessler Topaz Meltzer & Check, LLP

Fuente: PR Newswire · Filtro: Material

🔴🔴 Mala para mí

Qué ha pasado

Fecha límite de ASTS en 26 días: la demanda colectiva de AST SpaceMobile, Inc busca la recuperación de los inversores; Fecha límite del 13 de noviembre de 2026: comuníquese con Kessler Topaz Meltzer & Check, LLP PR Newswire

Impacto para mí

Debe comprobarse si el riesgo afecta beneficios normalizados, regulación, múltiplo o confianza del mercado. Peso en cartera: 1,24%. Movimiento de hoy: -8,55%.

Qué vigilar

¿El riesgo cambia beneficios normalizados, regulación, múltiplo o confianza del mercado? Para decidir, cuantificar probabilidad, multa/daño potencial, duración y efecto sobre múltiplo o licencia para operar.

GOOG · operations / production · 18/10/2026 16:39 CEST

ALPHABET INC-CL C: El bajo precio/beneficio de Alphabet (GOOGL) es engañoso, pero la oportunidad de la IA es real

Fuente: Yahoo Finance · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

Alphabet Inc. (NASDAQ:GOOGL) ha subido un 3,43 % en los últimos seis meses, hasta el 15 de octubre.

Impacto para mí

La pregunta de inversión es si esto mejora ingresos visibles, moat o ejecución, o si es solo narrativa sin tracción financiera. Peso en cartera: 6,23%. Movimiento de hoy: -2,32%.

Qué vigilar

¿Hay señales medibles de ingresos, margen, cuota o ventaja competitiva, o es solo una narrativa atractiva? Para decidir, separar narrativa de monetización: adopción, ingresos incrementales, margen y capex necesario.

BRK-B · management · M&A / strategic action · 18/10/2026 15:20 CEST

BERKSHIRE HATHAWAY INC-CL B: El director ejecutivo de Berkshire Hathaway, Greg Abel, lidera una enorme inversión en cucharas para doblar

Fuente: tikr.com · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

Estadísticas clave de las acciones de Berkshire HathawayCambio de precio de las acciones de Berkshire Hathaway en los últimos 6 meses: 12%$BRK. Precio de las acciones B a octubre

Impacto para mí

La lectura clave es precio pagado, impacto en balance, sinergias y si la operación mejora la calidad del negocio en cartera. Peso en cartera: 7,02%. Movimiento de hoy: +1,21%.

Qué vigilar

¿La operación mejora la calidad del activo o introduce riesgo de ejecución/precio pagado? Para decidir, buscar confirmación primaria y cuantificar si cambia estimaciones o solo añade ruido informativo.

META · results/guidance · results/guidance · 18/10/2026 13:00 CEST

META PLATFORMS INC-CLASS A: ¿Las ganancias de Meta restablecerán la confianza en el auge de la IA?

Fuente: Yahoo Finance · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

La confianza de los inversores en las empresas que impulsan el auge de la IA ha recibido un duro golpe durante la última semana, y los mercados están asustados por la preocupación de que

Impacto para mí

En META PLATFORMS INC-CLASS A, la noticia exige contrastar cifras reportadas, expectativas, márgenes, caja y guidance antes de alterar la tesis. Peso en cartera: 4,87%. Movimiento de hoy: -3,72%.

Qué vigilar

META · M&A / strategic action · 18/10/2026 11:00 CEST

META PLATFORMS INC-CLASS A: Meta Platforms, Inc. $ Acciones de META: la asociación YANKCOM aumenta las tenencias

Fuente: MarketBeat · Filtro: Material

🟢 Bien para mí

Qué ha pasado

Meta Platforms, Inc. $ Acciones de META: la asociación YANKCOM aumenta las tenencias MarketBeat

Impacto para mí

La lectura clave es precio pagado, impacto en balance, sinergias y si la operación mejora la calidad del negocio en cartera. Peso en cartera: 4,87%. Movimiento de hoy: -3,72%.

Qué vigilar

¿La operación mejora la calidad del activo o introduce riesgo de ejecución/precio pagado? Para decidir, separar narrativa de monetización: adopción, ingresos incrementales, margen y capex necesario.

CMCSA · M&A / strategic action · M&A / strategic action · 18/10/2026 10:20 CEST

COMCAST CORP-CLASS A: Acciones de Comcast Corporation $ CMCSA: 1834 Investment Advisors Co. aumenta su participación

Fuente: MarketBeat · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

Acciones de Comcast Corporation $ CMCSA: 1834 Investment Advisors Co. aumenta su participación MarketBeat

Impacto para mí

La lectura clave es precio pagado, impacto en balance, sinergias y si la operación mejora la calidad del negocio en cartera. Peso en cartera: 2,02%. Movimiento de hoy: +0,60%.

Qué vigilar

¿La operación mejora la calidad del activo o introduce riesgo de ejecución/precio pagado? Para decidir, revisar precio pagado, financiación, dilución, sinergias reales y riesgo de ejecución.

FOUR · results/guidance · results/guidance · 18/10/2026 07:16 CEST

SHIFT4 PAYMENTS INC-CLASS A: Amazon Ad Lab nombra cuatro métricas de oferta pero no publica resultados de pruebas

Fuente: PPC Land · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

Amazon Ad Lab nombra cuatro métricas de oferta pero no publica resultados de pruebas PPC Land

Impacto para mí

En SHIFT4 PAYMENTS INC-CLASS A, la noticia exige contrastar cifras reportadas, expectativas, márgenes, caja y guidance antes de alterar la tesis. Peso en cartera: 2,50%. Movimiento de hoy: +0,23%.

Qué vigilar

ICL · results/guidance · results/guidance · 18/10/2026 04:13 CEST

ICL GROUP LTD.: ICL publica resultados financieros del 1T18

Fuente: World Fertilizer · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

ICL publica resultados financieros del 1T18 World Fertilizer

Impacto para mí

En ICL GROUP LTD., la noticia exige contrastar cifras reportadas, expectativas, márgenes, caja y guidance antes de alterar la tesis. Peso en cartera: 0,46%. Movimiento de hoy: +0,00%.

Qué vigilar

MELI · results/guidance · results/guidance · 18/10/2026 01:45 CEST

MERCADOLIBRE, INC.: MercadoLibre (MELI) podría estar 43% por debajo del valor razonable antes de ganancias

Fuente: Simply Wall Street · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

MercadoLibre (MELI) podría estar 43% por debajo del valor razonable antes de las ganancias Simply Wall Street

Impacto para mí

En MERCADOLIBRE, INC., la noticia exige contrastar cifras reportadas, expectativas, márgenes, caja y guidance antes de alterar la tesis. Peso en cartera: 1,94%. Movimiento de hoy: -1,24%.

Qué vigilar

MAU.PA · results/guidance · operations / production · 17/10/2026 20:13 CEST

MAUREL ET PROM: ¿Pueden Etablissements Maurel & Prom (ENXTPA:MAU) seguir siendo una ganga?

Fuente: Yahoo Finance · Filtro: Material

⚪ Neutral / vigilar

Qué ha pasado

Etablissements Maurel & Prom ha tenido una fuerte racha en los últimos años, lo que naturalmente plantea la pregunta de si el precio actual de las acciones todavía está en línea con lo que sus ganancias pueden justificar. Para cualquiera que observe las acciones hoy en día, la cuestión central es cómo ese historial se alinea con el motor de ganancias detrás del negocio.

Impacto para mí

La pregunta de inversión es si esto mejora ingresos visibles, moat o ejecución, o si es solo narrativa sin tracción financiera. Peso en cartera: 3,13%. Movimiento de hoy: +0,87%.

Qué vigilar

Portfolio Intelligence

X / Twitter Radar

Official company posts and social signal stream · 18/10/2026.

Versionv1.1

UpdatedDashboard refresh · 18/10/2026 19:37 CEST

LanguageEnglish edition

Social & Expert Radar · informe editorial 24h→72h

Señales sociales, expertas y sectoriales con impacto fundamental o estratégico.

11 incluidas

Social & Expert Radar refreshed 18/10/2026 19:36 CEST. X mirror degraded: Public Nitter/XCancel mirrors unavailable; sector/expert fallback used; sector/expert fallback active. El radar excluye posts promocionales, eventos, marketing, opinión y ruido de precio. Solo entran resultados/guidance, M&A, regulación/litigios, contratos, producción, management, lanzamientos realmente críticos o read-throughs sectoriales relevantes para tus holdings. No se generan tarjetas por empresa para decir “sin novedades”. Errores de mirrors registrados: 36.

Ventana24h→72hExtiende si el día está pobre.

Incluidas11Tras filtro de materialidad.

Excluidas0Ruido/promoción/untrusted.

Vencidas15Fuera de ventana.

WHC.AX · Coal / met coal read-through · macro readthrough · 18/10/2026 18:05 CEST

WHITEHAVEN COAL LIMITED: La reactivación del carbón vuelve a dividir el corazón energético de Canadá - Gulf Today

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

La reactivación del carbón vuelve a dividir el corazón energético de Canadá Gulf Today

Impacto para mí

Señal social capturada para WHITEHAVEN COAL LIMITED. No es fuente primaria: sirve para detectar eventos, riesgo reputacional, cambios de narrativa o confirmación temprana antes de revisar comunicación oficial y datos financieros. Peso en cartera: 1,66%. Movimiento de hoy: +1,89%.

Qué vigilar

¿Esta señal social cambia algo verificable en ingresos, márgenes, demanda, riesgo regulatorio, ejecución o percepción de mercado, o solo amplifica ruido? Para decidir, separar narrativa de monetización: adopción, ingresos incrementales, margen y capex necesario.

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

ASTS · market-impact risk alert · 18/10/2026 17:30 CEST

AST SPACEMOBILE, INC. CLASS A: Fecha límite de ASTS en 26 días: la demanda colectiva de AST SpaceMobile, Inc busca la recuperación de los inversores; Fecha límite del 13 de noviembre de 2026: comuníquese con Kessler Topaz Meltzer & Check, LLP

Fuente: @Stocktwits/Yahoo · Filtro: Critical

🔴🔴 Mala para mí

Qué ha pasado

Fecha límite de ASTS en 26 días: la demanda colectiva de AST SpaceMobile, Inc busca la recuperación de los inversores; 13 de noviembre de 2026, fecha límite: comuníquese con Kessler Topaz Meltzer & Check, LLP Fecha límite de ASTS en 26 días: La demanda colectiva de AST SpaceMobile, Inc busca recuperación para los inversores; Fecha límite del 13 de noviembre de 2026: comuníquese con Kessler Topaz Meltzer & Check, LLP PR Newswire

Impacto para mí

Señal social capturada para AST SPACEMOBILE, INC. CLASS A. No es fuente primaria: sirve para detectar eventos, riesgo reputacional, cambios de narrativa o confirmación temprana antes de revisar comunicación oficial y datos financieros. Peso en cartera: 1,24%. Movimiento de hoy: -8,55%.

Qué vigilar

¿Esta señal social cambia algo verificable en ingresos, márgenes, demanda, riesgo regulatorio, ejecución o percepción de mercado, o solo amplifica ruido? Para decidir, cuantificar probabilidad, multa/daño potencial, duración y efecto sobre múltiplo o licencia para operar.

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

WHC.AX · Coal / met coal read-through · macro readthrough · 18/10/2026 17:18 CEST

WHITEHAVEN COAL LIMITED: La alquimia del oro negro: dentro del impulso multimillonario de la India para convertir el carbón en gas industrial barato - TradingView

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

La alquimia del oro negro: dentro del impulso multimillonario de la India para convertir el carbón en gas industrial barato TradingView

Impacto para mí

Qué vigilar

¿Esta señal social cambia algo verificable en ingresos, márgenes, demanda, riesgo regulatorio, ejecución o percepción de mercado, o solo amplifica ruido? Para decidir, buscar confirmación primaria y cuantificar si cambia estimaciones o solo añade ruido informativo.

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

U-U.TO · Uranium read-through · macro readthrough · 18/10/2026 15:06 CEST

SPROTT PHYSICAL URANIUM TR: Las limitaciones del suministro de uranio pueden desafiar los planes globales de expansión nuclear - BusinessLine

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Las limitaciones del suministro de uranio pueden desafiar los planes globales de expansión nuclear BusinessLine

Impacto para mí

Señal social capturada para SPROTT PHYSICAL URANIUM TR. No es fuente primaria: sirve para detectar eventos, riesgo reputacional, cambios de narrativa o confirmación temprana antes de revisar comunicación oficial y datos financieros. Peso en cartera: 1,99%. Movimiento de hoy: +2,40%.

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

U-U.TO · Uranium read-through · macro readthrough · 18/10/2026 13:30 CEST

SPROTT PHYSICAL URANIUM TR: Myriad Uranium recupera el control total de 24 prospectos de tuberías de brecha en Arizona, consolidando una parte considerable de su cartera de exploración de uranio en EE. UU. - Energies Media

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Myriad Uranium recupera el control total de 24 prospectos de tuberías de brechas en Arizona, consolidando una parte considerable de su cartera de exploración de uranio en EE. UU. Energies Media

Impacto para mí

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

SOIL.TO · Oil & gas read-through · macro readthrough · 18/10/2026 13:09 CEST

SATURN OIL & GAS INC: Tres acciones de energía de EE. UU. con exposición directa al aumento de los precios del gas natural y el petróleo - Yahoo Finanzas

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Tres acciones de energía de EE. UU. con exposición directa al aumento de los precios del gas natural y el petróleo Yahoo Finanzas

Impacto para mí

Señal social capturada para SATURN OIL & GAS INC. No es fuente primaria: sirve para detectar eventos, riesgo reputacional, cambios de narrativa o confirmación temprana antes de revisar comunicación oficial y datos financieros. Peso en cartera: 5,99%. Movimiento de hoy: +1,39%.

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

SOIL.TO · Oil & gas read-through · 18/10/2026 12:39 CEST

SATURN OIL & GAS INC: Los precios del petróleo suben más de un 1% y registran el mes más fuerte desde marzo - EnergyNow.com

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Los precios del petróleo suben más de un 1% y registran el mes más fuerte desde marzo EnergyNow.com

Impacto para mí

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

SOIL.TO · Oil & gas read-through · 18/10/2026 11:25 CEST

SATURN OIL & GAS INC: Türkiye señala un posible nuevo descubrimiento de petróleo en el campo Gabar - Egypt Oil & Gas

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Türkiye señala un posible nuevo descubrimiento de petróleo en el campo Gabar Egipto Petróleo y Gas

Impacto para mí

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

U-U.TO · Uranium read-through · 18/10/2026 08:33 CEST

SPROTT PHYSICAL URANIUM TR: Acciones de Cameco Co. (TSE:CCO) calificadas como "compra" por corredores de bolsa - MarketBeat

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Acciones de Cameco Co. (TSE:CCO) calificadas como "compra" por corredores de venta MarketBeat

Impacto para mí

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

U-U.TO · Uranium read-through · macro readthrough · 18/10/2026 07:00 CEST

SPROTT PHYSICAL URANIUM TR: Deep Yellow retrasa la decisión de inversión en el proyecto de uranio de Tumas Staff Reporter DEEP Yellow ha retirado su objetivo de tomar una decisión final de inversión en su proyecto de uranio de Tumas en Namibia para finales de 2026, citando las débiles condiciones del mercado de valores, mientras que - Instagram

Fuente: SocialExpertRadar · Filtro: High

🔴 Algo mala para mí

Qué ha pasado

Deep Yellow retrasa la decisión de inversión en el proyecto de uranio Tumas Staff Reporter DEEP Yellow ha retirado su objetivo de tomar una decisión final de inversión en su proyecto de uranio Tumas en Namibia para finales de 2026, citando las débiles condiciones del mercado de valores, mientras que Instagram

Impacto para mí

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

WHC.AX · Coal / met coal read-through · macro readthrough · 17/10/2026 23:47 CEST

WHITEHAVEN COAL LIMITED: Lo que Warrior Met Coal acertó - Simply Wall Street

Fuente: SocialExpertRadar · Filtro: High

⚪ Neutral / vigilar

Qué ha pasado

Lo que acertó Warrior Met con los poseedores del carbón Simply Wall Street

Impacto para mí

Qué vigilar

Nota: información no oficial; incluida solo por fuente financiera de primer nivel.

Portfolio Intelligence

Earnings Analysis

Deep results scorecard: actuals, comparison base, guidance, cash conversion and thesis status.

Versionv1.1

UpdatedDashboard refresh · 18/10/2026 19:37 CEST

LanguageEnglish edition

Daily results command room · official sources only

Event-driven earnings desk: fresh official results stay here for 48h, then move to the permanent repository.

Use this section for the investment-committee read: actuals versus base, margin/cash quality, guidance, balance-sheet risk and thesis verdict. Share-price reaction is deliberately excluded from the score so the operating read stays clean.

Window48h

Admission ruleOfficialCompany IR, filing, official PDF or verified company release.

Score inputsActualsRevenue, margins, cash conversion, guidance and risk controls.

Market moveExcludedPrice reaction does not alter thesis score.

Archive handoffRepoOlder deep dives move to Official Results Repository.

Daily Earnings Analysis · last 48h

No fresh official portfolio result is inside the current 48h event window.

Older analyzed results have intentionally moved out of the daily Earnings Analysis area. Use the Official Results Repository for the permanent thesis archive.

Recent results coverage · all repository entries

Published results are analyzed and stored in the permanent repository.

Holding	Publication time	Source	Status
GOOG Alphabet · Q2 2026	22/07/2026 22:00 CEST / 16:00 ET	Alphabet Q2 2026 earnings release	Deep-dive in repository
GLNG Golar LNG · Q1 2026	20/05/2026 21:01 CEST	Golar LNG Limited Interim results for the period ended March 31, 2026	Deep-dive in repository
NA9.DE Nagarro · Q1 2026	15/05/2026 · official page dated 15 May 2026; call 13:00 CEST	Nagarro Reports Strong Q1 2026 Financial Performance with 6.50% Revenue Growth	Deep-dive in repository
DNG.TO Dynacor Group · Q1 2026	14/05/2026 13:30 CEST / 07:30 ET	Dynacor Reports Record Quarterly Results for Q1-2026	Deep-dive in repository
BN Brookfield Corporation · Q1 2026	14/05/2026 12:46 CEST / 06:46 ET	Brookfield Corporation Reports Strong First Quarter Results	Deep-dive in repository
ICL ICL Group · Q1 2026	13/05/2026 08:22 CEST / 02:22 ET	ICL Q1 2026 earnings release	Deep-dive in repository

Daily window entries stay in Earnings Analysis above for 48h. Older deep dives live in the Official Results Repository.

Corporate calendar · upcoming results only

30-day results calendar — future earnings checkpoints.

Published results are excluded from this table. Timing is shown in CEST and classified relative to the relevant exchange session.

Date / time CEST	Holding	Timing	Why it matters
21/10/2026 · 22:00 CEST	META META PLATFORMS INC-CLASS A	After US close; quarterly earnings + call	Ad revenue growth, AI CapEx ROI, Reality Labs, WhatsApp monetisation.
22/10/2026 · 14:00 CEST	CMCSA COMCAST CORP-CLASS A	After US close; quarterly earnings + call	Quarterly results and guidance update.
23/10/2026 · 17:00 CEST	EVO.ST EVOLUTION AB	During Stockholm session; results	Quarterly results and guidance update.
27/10/2026 · 14:00 CEST	PYPL PAYPAL HOLDINGS INC	After US close; quarterly earnings + call	TPV growth, branded checkout vs unbranded mix, Venmo monetisation.
28/10/2026 · 22:00 CEST	GOOG ALPHABET INC-CL C	After US close; quarterly earnings + call	Cloud margins, AI CapEx, Search/YouTube revenue trajectory.
28/10/2026 · 22:00 CEST	WCP.TO WHITECAP RESOURCES INC	Before Toronto open; quarterly results	Production volumes, FCF, dividend sustainability, M&A integration.
29/10/2026 · 14:00 CEST	CVE.TO CENOVUS ENERGY INC	Before Toronto open; quarterly results	Quarterly results and guidance update.
30/10/2026 · 14:00 CEST	LYB LYONDELLBASELL INDUSTRIES N.V. C...	After US close; quarterly earnings + call	Chemical spreads, polyethylene margins, European gas input costs.
03/11/2026 · 22:00 CEST	SU.TO SUNCOR ENERGY INC	Before Toronto open; quarterly results	Quarterly results and guidance update.
03/11/2026 · 22:00 CEST	IVN.TO IVANHOE MINES LTD. CLASS A	Before Toronto open; quarterly results	Kamoa-Kakula copper production, expansion capex, Kipushi ramp.
03/11/2026 · 22:00 CEST	DNN DENISON MINES CORP	After US close; quarterly earnings + call	Phoenix ISR progress, uranium price sensitivity, Wheeler River capex.
04/11/2026 · 22:00 CEST	SOIL.TO SATURN OIL & GAS INC	Before Toronto open; quarterly results	Production run-rate, debt reduction, hedging programme.
04/11/2026 · 22:00 CEST	FRPH FRP HOLDINGS INC	After US close; quarterly earnings + call	Real estate portfolio NAV, land development pipeline, Dock 79 leasing.
04/11/2026 · 22:00 CEST	MELI MERCADOLIBRE INC	After US close; quarterly earnings + call	GMV growth, credit book quality, Brazil/Mexico/Argentina mix.
04/11/2026 · 22:00 CEST	MELI MERCADOLIBRE, INC.	After US close; quarterly earnings + call	GMV growth, credit book quality, Brazil/Mexico/Argentina mix.
05/11/2026 · 14:00 CEST	FOUR SHIFT4 PAYMENTS INC-CLASS A	After US close; quarterly earnings + call	Quarterly results and guidance update.
05/11/2026 · 14:00 CEST	CNR CORE NATURAL RESOURCES INC	After US close; quarterly earnings + call	Coal pricing, production volumes, shareholder returns.
05/11/2026 · 14:00 CEST	GLNG GOLAR LNG LIMITED	After US close; quarterly earnings + call	FLNG utilisation, charter rates, new project pipeline.
06/11/2026 · 22:00 CEST	CSU.TO CONSTELLATION SOFTWARE INC	Before Toronto open; quarterly results	Organic growth, acquisition pace, FCF conversion, capital allocation.
07/11/2026 · 22:00 CEST	BRK-B BERKSHIRE HATHAWAY INC-CL B	After US close; quarterly earnings + call	Operating earnings, insurance underwriting, cash pile, buyback pace.
09/11/2026 · 22:00 CEST	ASTS AST SPACEMOBILE INC	After US close; quarterly earnings + call	Satellite deployment progress, commercial launch timeline, cash burn.
09/11/2026 · 22:00 CEST	ASTS AST SPACEMOBILE, INC. CLASS A	After US close; quarterly earnings + call	Satellite deployment progress, commercial launch timeline, cash burn.
10/11/2026 · 22:00 CEST	CRESY ADR ON CRESUD SACIF Y A	After US close; quarterly earnings + call	Farmland valuation, commodity exports, Argentina macro.
11/11/2026 · 14:00 CEST	ICL ICL GROUP LTD.	After US close; quarterly earnings + call	Potash/phosphate prices, specialties growth, guidance update.
12/11/2026 · 14:00 CEST	BN BROOKFIELD CORP	After US close; quarterly earnings + call	DE growth, asset management scale, fundraising, BN/BNT update.

Portfolio Intelligence

Official Results Repository

Permanent archive of the latest quarterly and full-year official results for every portfolio holding.

Versionv1.1

UpdatedDashboard refresh · 18/10/2026 19:37 CEST

LanguageEnglish edition

Repository policy · permanent thesis evidence

Latest quarter + latest full-year report per company, kept beyond the daily 48h earnings window.

This section is the stable investment-committee archive. Earnings Analysis remains the event-driven daily deep dive; the repository preserves the latest official documents and thesis verdict so Osmar can judge in seconds whether each holding's thesis is still alive.

GOOG · official results record

Alphabet — thesis status: Under review — Q2 EPS surge driven by one-time item(s); awaiting 10-Q for clean operating read

Pending / awaiting 10-Q

Latest quarterly result · Q2 2026

After US close; Q2 earnings + call

Published: 22/07/2026 22:00 CEST / 16:00 ET

Official source: Alphabet Q2 2026 earnings release · Document: Alphabet Q2 2026 earnings press release

Reported EPS🟡$9.11 reported vs $2.91 estimate (+212.9% surprise). Likely includes significant one-time item(s) — Waymo or other gain. Awaiting 10-Q for clean breakdown.

Revenue🟡Awaiting quarterly breakdown. Last Q1 2026: $109.9bn revenue, $39.7bn operating income.

Cloud / AI🟡Q2 cloud revenue and AI CapEx trajectory are the key thesis drivers. Awaiting segment detail from 10-Q.

Thesis read: The headline $9.11 EPS is almost certainly boosted by one or more non-recurring items (comparison: Q1 2026 was $5.11 net of a gain). The investment thesis depends on the clean operating read — Search/YouTube ad revenue growth, Cloud margins, AI CapEx efficiency, and free cash flow generation. Full thesis verdict deferred until the 10-Q filing provides segment-level detail. If the clean operating EPS is in the $2.80-$3.20 range with Cloud revenue above $15bn and Search growth >8% YoY, the thesis is intact/reinforced. If the underlying operating performance is weaker, move to under review.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

GLNG · official results record

Golar LNG — thesis status: Reinforced but still execution-sensitive

7.8 / 10

Latest quarterly result · Q1 2026

After US close; Q1 2026 interim results

Published: 20/05/2026 21:01 CEST

Official source: Golar LNG Limited Interim results for the period ended March 31, 2026 · Document: Golar LNG Q1 2026 interim results

Revenue🟢$137.6m vs $62.5m in Q1 2025; +120% YoY.

Adjusted EBITDA🟢$105.6m vs $40.9m; +158% YoY.

Net income🟢$83.6m attributable to Golar vs $8.2m; includes $37m non-cash items.

FLNG execution🟢Hilli reached 150th cargo; Gimi produced 19% above contractual committed volume.

Pipeline / growth🟢MKII on time/on budget; target to order a 4th FLNG within 2026.

Balance-sheet risk🟡Golar share of contractual debt $2.71bn vs $1.49bn YoY; cash $1.0bn.

Capital return🟢Quarterly dividend declared at $0.25/share, payable 10/06/2026.

Thesis read: The release is positive for the core Golar thesis: FLNG assets are operating well, EBITDA more than doubled, Gimi is producing above contract, and MKII remains on time and on budget. That is exactly the evidence required for a specialized LNG infrastructure compounder. The semáforo is green with a yellow risk control. The reason is leverage and project execution: contractual debt has increased materially and the valuation will depend on converting the FLNG pipeline into contracted, financed, on-budget units.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

CERT.V · official results record

Cerrado Gold — thesis status: Reinforced; green with project/balance-sheet controls

8.1 / 10

Latest quarterly result · Q1 2026

After Toronto close / overnight Europe; call 28/05/2026 17:00 CEST

Published: 28/05/2026 00:06 CEST

Official source: Cerrado Gold Announces First Quarter 2026 Financial Results · Document: Official company release / SEDAR+ filing reference

Production🟢12,842 GEO vs 11,163 GEO in Q1 2025; higher production supports the MDN operating thesis.

Cost curve🟢AISC improved to $1,348/oz from $1,932/oz; key evidence that gold-price leverage is converting into margin.

Cash generation🟢Adjusted EBITDA $28.7m and operating cash flow $17.2m; cash balance reached $31.4m.

Balance sheet / projects🟡Working-capital deficiency widened and capex rose; Lagoa Salgada and Mont Sorcier remain execution/permitting watch items.

Thesis read: Thesis is reinforced at the operating level: production, AISC, revenue, EBITDA, cash flow and maintained 2026 guidance all improved the evidence base. Score is 8.1/10 after removing the old market-reaction penalty; the remaining deductions are working-capital deficit, capex intensity, Lagoa Salgada permitting and Mont Sorcier feasibility/permitting timing. Share-price reaction is excluded from the score because timing can distort the read.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

BN · official results record

Brookfield Corporation — thesis status: Intact / moderately reinforced

7.6 / 10

Latest quarterly result · Q1 2026

Before US/Canada open

Published: 14/05/2026 12:46 CEST / 06:46 ET

Official source: Brookfield Corporation Reports Strong First Quarter Results · Document: 2026 Q1 BN Press Release

Core earnings🟢DE before realizations +7% YoY to $1.393bn; recurring earnings still support the compounding thesis.

Capital allocation🟢$470m BN buybacks YTD at average $41; shareholder-friendly if intrinsic-value discipline is right.

Structure🟡BN/BNT combination and 2027 U.S. GAAP transition remain the main execution watch items.

Thesis read: Thesis remains alive: asset-management scale, fundraising and buybacks are positive. Move to under review if fundraising slows, realizations disappoint or the BN/BNT transaction adds complexity instead of simplification.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

ICL · official results record

ICL Group — thesis status: Reinforced

7.2 / 10

Latest quarterly result · Q1 2026

Before US open

Published: 13/05/2026 08:22 CEST / 02:22 ET

Official source: ICL Q1 2026 earnings release · Document: ICL Q1 2026 earnings release

Growth🟢Revenue +14% YoY to $2.023bn; operating profit +27% YoY.

Guidance🟢2026 adjusted EBITDA guidance raised to $1.5bn-$1.7bn from $1.4bn-$1.6bn.

Gross margin🟡Gross margin slipped to 31% from 32%; mix and commodity-cycle quality still need monitoring.

Thesis read: Thesis is reinforced by the guidance upgrade and operating improvement. Watch whether the EBITDA uplift converts into FCF and is not only cyclical price support.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

DNG.TO · official results record

Dynacor Group — thesis status: Reinforced

8.0 / 10

Latest quarterly result · Q1 2026

Before Toronto open

Published: 14/05/2026 13:30 CEST / 07:30 ET

Official source: Dynacor Reports Record Quarterly Results for Q1-2026 · Document: Company-issued GlobeNewswire release mirror

Growth🟢Sales $154.1m vs $80.0m in Q1 2025; record first-quarter production of 32,791 AuEq oz.

Cash generation🟢Operating cash flow before working capital $10.1m vs $5.8m; record cash conversion supports the thesis.

Expansion🟡Senegal and Ecuador execution is now the key risk after a strong quarter.

Thesis read: Thesis is reinforced: ore-processing scale, gross-margin stability and cash generation are working. Watch plant commissioning delays, cost creep and ore-supply quality.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

NA9.DE · official results record

Nagarro — thesis status: Under review / improving at the margin

6.6 / 10

Latest quarterly result · Q1 2026

During / before Xetra close; official results call at 13:00 CEST

Published: 15/05/2026 · official page dated 15 May 2026; call 13:00 CEST

Official source: Nagarro Reports Strong Q1 2026 Financial Performance with 6.50% Revenue Growth · Document: Nagarro SE Q1 2026 report

Revenue🟡€248.1m, +0.50% YoY in EUR; +6.50% YoY in constant currency.

Margins🟢Gross margin improved to 31.2% and adjusted EBITDA margin to 12.6%.

Cash generation🔴Operating cash flow was -€0.3m vs +€37.5m, hit by working capital and DSO rising to 86 days.

Balance sheet🟡Cash €112.6m; net debt €267.5m; net debt / adjusted EBITDA unchanged at 1.9x.

Thesis read: Thesis remains alive but under review: operational discipline and constant-currency growth are positive, but reported EUR growth and cash conversion need to improve before calling a clean recovery.

Latest full-year / annual result

Awaiting official document

This slot will populate once the official IR page, filing or PDF is available.

Coverage map · every portfolio holding

Coverage by latest quarter and latest full-year report.

A compact map of which holdings already have a current results record.

Holding	Latest quarter	Latest annual / FY	Repository status	Thesis status
CSU.TO CONSTELLATION SOFTWARE INC	Pending	Pending	Pending	Not rated yet
BRK-B BERKSHIRE HATHAWAY INC-CL B	Pending	Pending	Pending	Not rated yet
GOOG ALPHABET INC-CL C	Q2 2026	Pending	Quarter available · annual pending	Under review — Q2 EPS surge driven by one-time item(s); awaiting 10-Q for clean operating read
SOIL.TO SATURN OIL & GAS INC	Pending	Pending	Pending	Not rated yet
META META PLATFORMS INC-CLASS A	Pending	Pending	Pending	Not rated yet
MC.PA LVMH MOET HENNESSY LOUIS VUI	Pending	Pending	Pending	Not rated yet
WCP.TO WHITECAP RESOURCES INC	Pending	Pending	Pending	Not rated yet
GLENl GLENCORE PLC	Pending	Pending	Pending	Not rated yet
PYPL PAYPAL HOLDINGS INC	Pending	Pending	Pending	Not rated yet
SU.TO SUNCOR ENERGY INC	Pending	Pending	Pending	Not rated yet
CGEO.L GEORGIA CAPITAL PLC	Pending	Pending	Pending	Not rated yet
MAU.PA MAUREL ET PROM	Pending	Pending	Pending	Not rated yet
EVO.ST EVOLUTION AB	Pending	Pending	Pending	Not rated yet
BN BROOKFIELD CORP	Q1 2026	Pending	Quarter available · annual pending	Intact / moderately reinforced
FOUR SHIFT4 PAYMENTS INC-CLASS A	Pending	Pending	Pending	Not rated yet
CNR CORE NATURAL RESOURCES INC	Pending	Pending	Pending	Not rated yet
DNG.TO DYNACOR GROUP INC	Q1 2026	Pending	Quarter available · annual pending	Reinforced
CERT.V CERRADO GOLD INC.	Q1 2026	Pending	Quarter available · annual pending	Reinforced; green with project/balance-sheet controls
CMCSA COMCAST CORP-CLASS A	Pending	Pending	Pending	Not rated yet
U-U.TO SPROTT PHYSICAL URANIUM TR	Pending	Pending	Pending	Not rated yet
MELI MERCADOLIBRE, INC.	Pending	Pending	Pending	Not rated yet
YAL.AX YANCOAL AUSTRALIA LTD	Pending	Pending	Pending	Not rated yet
CVE.TO CENOVUS ENERGY INC	Pending	Pending	Pending	Not rated yet
WHC WHITEHAVEN COAL LTD	Pending	Pending	Pending	Not rated yet
MKO.V MAKO MINING CORP	Pending	Pending	Pending	Not rated yet
WHC.AX WHITEHAVEN COAL LIMITED	Pending	Pending	Pending	Not rated yet
ASTS AST SPACEMOBILE, INC. CLASS A	Pending	Pending	Pending	Not rated yet
GLNG GOLAR LNG LIMITED	Q1 2026	Pending	Quarter available · annual pending	Reinforced but still execution-sensitive
LYB LYONDELLBASELL INDUSTRIES N.V. C...	Pending	Pending	Pending	Not rated yet
FRPH FRP HOLDINGS INC	Pending	Pending	Pending	Not rated yet
CPRT COPART INC	Pending	Pending	Pending	Not rated yet
YAL YANCOAL AUSTRALIA LTD	Pending	Pending	Pending	Not rated yet
SMR.AX STANMORE RESOURCES LTD	Pending	Pending	Pending	Not rated yet
MELI MERCADOLIBRE INC	Pending	Pending	Pending	Not rated yet
DNG DYNACOR GROUP INC	Pending	Pending	Pending	Not rated yet
CGEOl GEORGIA CAPITAL PLC	Pending	Pending	Pending	Not rated yet
ASTS AST SPACEMOBILE INC	Pending	Pending	Pending	Not rated yet
CRESY ADR ON CRESUD SACIF Y A	Pending	Pending	Pending	Not rated yet
ICL ICL GROUP LTD.	Q1 2026	Pending	Quarter available · annual pending	Reinforced
IVN.TO IVANHOE MINES LTD. CLASS A	Pending	Pending	Pending	Not rated yet
DNN DENISON MINES CORP	Pending	Pending	Pending	Not rated yet

Portfolio Intelligence

Dividend Watch

Income dashboard with the same institutional visual system as Macro, Extreme Moves and Earnings Analysis.

Versionv1.1

UpdatedDashboard refresh · 18/10/2026 19:37 CEST

LanguageEnglish edition

Dividend income tape · 2026 YTD

Cash income is split between net cash received, tax drag, gross income and the next expected payments.

Data is unchanged: confirmed rows come from IBKR + DEGIRO dividend movements, and upcoming items estimate cash from the actual shares held.

Total Net Received1 238,36€IBKR + DEGIRO detailed YTD movements

Total Withholding Tax244,23€Dividend tax withheld at source

Avg. Tax Rate16,47%Tax / gross dividends

Total Gross Income1 482,59€Before withholding tax

Ingresos por empresa · 2026 YTD

Dividends by company

Cuánto has cobrado (neto) de cada empresa este año. Pulsa una empresa para abrir sus pagos individuales. Ordena por neto, bruto, nº de pagos o nombre.

1MAU.PAMAUREL ET PROM185,25€1 pago · bruto 247,00€

Fecha	Bruto	Retención	Neto	Neto €
27/08/2026	247,00 EUR	61,75 EUR	185,25 EUR	185,25€

2PBRPetrobras (ADR)160,44€7 pagos · bruto 186,98€

Fecha	Bruto	Retención	Neto	Neto €
29/09/2026	32,51 USD	5,69 USD	26,82 USD	23,79€
28/08/2026	32,03 USD	5,61 USD	26,43 USD	23,45€
30/06/2026	30,76 USD	5,33 USD	25,43 USD	22,56€
29/05/2026	31,07 USD	5,40 USD	25,66 USD	22,77€
30/03/2026	31,68 USD	1,85 USD	29,83 USD	26,47€
02/03/2026	31,82 USD	4,77 USD	27,05 USD	23,99€
02/01/2026	20,88 USD	1,26 USD	19,62 USD	17,41€

3MC.PALVMH MOET HENNESSY LOUIS VUI101,25€1 pago · bruto 135,00€

Fecha	Bruto	Retención	Neto	Neto €
30/04/2026	135,00 EUR	33,75 EUR	101,25 EUR	101,25€

4WCP.TOWHITECAP RESOURCES INC83,57€6 pagos · bruto 111,43€

Fecha	Bruto	Retención	Neto	Neto €
16/09/2026	33,44 CAD	8,36 CAD	25,08 CAD	15,58€
18/08/2026	33,44 CAD	8,36 CAD	25,08 CAD	15,58€
16/07/2026	33,44 CAD	8,36 CAD	25,08 CAD	15,58€
16/06/2026	33,44 CAD	8,36 CAD	25,08 CAD	15,58€
18/05/2026	33,44 CAD	8,36 CAD	25,08 CAD	15,58€
16/04/2026	12,16 CAD	3,04 CAD	9,12 CAD	5,67€

5NA9.DENA973,62€1 pago · bruto 100,00€

Fecha	Bruto	Retención	Neto	Neto €
02/07/2026	100,00 EUR	26,38 EUR	73,62 EUR	73,62€

6LYBLYONDELLBASELL INDUSTRIES N.V. C...64,28€3 pagos · bruto 64,28€

Fecha	Bruto	Neto	Neto €
01/09/2026	24,15 USD	24,15 USD	21,43€
09/06/2026	24,15 USD	24,15 USD	21,43€
10/03/2026	24,15 USD	24,15 USD	21,43€

7GLEN.LGLEN.L64,12€2 pagos · bruto 64,12€

Fecha	Bruto	Retención	Neto	Neto €
18/09/2026	35,91 USD	0,00 USD	35,91 USD	32,06€
18/09/2026	35,91 USD	0,00 USD	35,91 USD	32,06€

8YAL.AXYANCOAL AUSTRALIA LTD61,11€2 pagos · bruto 61,11€

Fecha	Bruto	Retención	Neto	Neto €
21/09/2026	60,62 AUD	0,00 AUD	60,62 AUD	37,35€
16/04/2026	38,55 AUD	0,00 AUD	38,55 AUD	23,75€

9SLP.LSylvania Platinum57,38€1 pago · bruto 57,38€

Fecha	Bruto	Retención	Neto	Neto €
03/04/2026	50,00 GBP	0,00 GBP	50,00 GBP	57,38€

10SU.TOSUNCOR ENERGY INC54,29€2 pagos · bruto 63,87€

Fecha	Bruto	Retención	Neto	Neto €
25/09/2026	51,00 CAD	7,65 CAD	43,35 CAD	27,14€
25/06/2026	51,00 CAD	7,65 CAD	43,35 CAD	27,14€

11GLNGGOLAR LNG LIMITED44,36€3 pagos · bruto 44,36€

Fecha	Bruto	Neto	Neto €
03/09/2026	12,50 USD	12,50 USD	11,09€
11/06/2026	12,50 USD	12,50 USD	11,09€
19/03/2026	25,00 USD	25,00 USD	22,18€

12DNG.TODYNACOR GROUP INC43,61€10 pagos · bruto 57,59€

Fecha	Bruto	Retención	Neto	Neto €
18/09/2026	15,33 CAD	3,83 CAD	11,50 CAD	7,14€
17/09/2026	6,67 CAD	1,00 CAD	5,67 CAD	3,55€
18/08/2026	15,33 CAD	3,83 CAD	11,50 CAD	7,14€
19/07/2026	15,33 CAD	3,83 CAD	11,50 CAD	7,14€
18/06/2026	10,00 CAD	2,50 CAD	7,50 CAD	4,66€
19/05/2026	6,00 CAD	1,50 CAD	4,50 CAD	2,80€
20/04/2026	6,00 CAD	1,50 CAD	4,50 CAD	2,80€
18/03/2026	6,00 CAD	1,50 CAD	4,50 CAD	2,80€
18/02/2026	6,00 CAD	1,50 CAD	4,50 CAD	2,80€
21/01/2026	6,00 CAD	1,50 CAD	4,50 CAD	2,80€

13CVE.TOCENOVUS ENERGY INC38,06€2 pagos · bruto 44,77€

Fecha	Bruto	Retención	Neto	Neto €
29/09/2026	22,00 CAD	3,30 CAD	18,70 CAD	11,71€
30/06/2026	49,50 CAD	7,42 CAD	42,08 CAD	26,35€

14WHC.AXWHITEHAVEN COAL LIMITED29,18€2 pagos · bruto 29,18€

Fecha	Bruto	Retención	Neto	Neto €
16/09/2026	36,01 AUD	0,00 AUD	36,01 AUD	22,19€
16/03/2026	11,35 AUD	0,00 AUD	11,35 AUD	6,99€

15BNBROOKFIELD CORP23,90€3 pagos · bruto 28,12€

Fecha	Bruto	Retención	Neto	Neto €
29/09/2026	10,50 USD	1,57 USD	8,93 USD	7,97€
30/06/2026	10,50 USD	1,57 USD	8,93 USD	7,97€
31/03/2026	10,50 USD	1,57 USD	8,93 USD	7,97€

16PYPLPAYPAL HOLDINGS INC22,29€3 pagos · bruto 26,22€

Fecha	Bruto	Retención	Neto	Neto €
25/09/2026	14,70 USD	2,21 USD	12,49 USD	11,15€
25/06/2026	10,50 USD	1,57 USD	8,93 USD	7,97€
26/03/2026	4,20 USD	0,63 USD	3,57 USD	3,17€

17GOOGALPHABET INC-CL C18,85€3 pagos · bruto 22,18€

Fecha	Bruto	Retención	Neto	Neto €
14/09/2026	7,70 USD	1,16 USD	6,54 USD	5,84€
15/06/2026	7,70 USD	1,16 USD	6,54 USD	5,84€
16/03/2026	9,45 USD	1,42 USD	8,03 USD	7,17€

18ICLICL GROUP LTD.18,41€3 pagos · bruto 24,55€

Fecha	Bruto	Retención	Neto	Neto €
17/09/2026	10,17 USD	2,54 USD	7,63 USD	6,77€
18/06/2026	9,36 USD	2,34 USD	7,02 USD	6,23€
26/03/2026	8,14 USD	2,04 USD	6,10 USD	5,41€

19CSU.TOCONSTELLATION SOFTWARE INC16,63€4 pagos · bruto 19,56€

Fecha	Bruto	Retención	Neto	Neto €
09/10/2026	8,40 CAD	1,26 CAD	7,14 CAD	4,47€
10/07/2026	8,50 CAD	1,28 CAD	7,23 CAD	4,53€
15/04/2026	8,32 CAD	1,25 CAD	7,07 CAD	4,43€
12/01/2026	6,01 CAD	0,90 CAD	5,11 CAD	3,20€

20HRBH&R Block15,84€1 pago · bruto 18,63€

Fecha	Bruto	Retención	Neto	Neto €
07/04/2026	21,00 USD	3,15 USD	17,85 USD	15,84€

21METAMETA PLATFORMS INC-CLASS A15,53€3 pagos · bruto 18,28€

Fecha	Bruto	Retención	Neto	Neto €
28/09/2026	6,83 USD	1,02 USD	5,80 USD	5,18€
25/06/2026	6,83 USD	1,02 USD	5,80 USD	5,18€
26/03/2026	6,83 USD	1,02 USD	5,80 USD	5,18€

22TAPMolson Coors13,57€1 pago · bruto 15,97€

Fecha	Bruto	Retención	Neto	Neto €
23/03/2026	18,00 USD	2,70 USD	15,30 USD	13,57€

23ARG.TOAmerigo Resources11,65€1 pago · bruto 15,53€

Fecha	Bruto	Retención	Neto	Neto €
16/01/2026	25,00 CAD	6,25 CAD	18,75 CAD	11,65€

24VET.TOVermilion Energy9,94€2 pagos · bruto 13,25€

Fecha	Bruto	Retención	Neto	Neto €
01/04/2026	10,87 CAD	2,72 CAD	8,15 CAD	5,06€
02/01/2026	10,46 CAD	2,62 CAD	7,85 CAD	4,88€

25CNRCORE NATURAL RESOURCES INC7,59€2 pagos · bruto 8,93€

Fecha	Bruto	Retención	Neto	Neto €
18/09/2026	5,00 USD	0,75 USD	4,25 USD	3,79€
12/06/2026	5,00 USD	0,75 USD	4,25 USD	3,79€

26IBKRInteractive Brokers3,64€1 pago · bruto 4,28€

Fecha	Bruto	Retención	Neto	Neto €
13/03/2026	4,80 USD	0,72 USD	4,08 USD	3,64€

Neto = bruto − retención en origen, convertido a EUR. Pulsa una empresa para ver cada pago individual con su divisa original.

Forward yield & 2026 income estimate

Dividend Yield & 2026 Income Estimate

Only dividend-paying holdings are displayed. Sort by Dividend Yield or Gross/Net 2026 estimate to rank the actual income contributors.

Dividend estimates refreshed · 18/10/2026 19:36 CEST

Estimated Gross 20261 693€TTM dividend run-rate × actual shares

Estimated Net 20261 406€After estimated withholding tax

Portfolio Forward Yield1,00%Gross estimate / current aggregate NAV

Top 5 Contributors60,30%20 holdings with estimated income


MAU.PAMAUREL ET PROM	650IBKR · Francia	5 317€	0,380 EURTTM Yahoo dividend events annualized as 2026 run-rate	4,69%	249€gross 2026e	25,00%estimated withholding	187€net 2026e	14,73%	Income contributor
WCP.TOWHITECAP RESOURCES INC	550DEGIRO · Canadá	6 437€	0,732 CADTTM Yahoo dividend events annualized as 2026 run-rate	3,63%	234€gross 2026e	15,00%estimated withholding	199€net 2026e	13,80%	Moderate income
MC.PALVMH MOET HENNESSY LOUIS VUI	18IBKR · Francia	6 840€	13,000 EURTTM Yahoo dividend events annualized as 2026 run-rate	3,27%	224€gross 2026e	25,00%estimated withholding	168€net 2026e	13,23%	Moderate income
CMCSACOMCAST CORP-CLASS A	175IBKR · Francia	3 228€	1,320 USDTTM Yahoo dividend events annualized as 2026 run-rate	6,03%	195€gross 2026e	25,00%estimated withholding	146€net 2026e	11,49%	Income contributor
SU.TOSUNCOR ENERGY INC	85IBKR · Canadá	5 484€	2,400 CADTTM Yahoo dividend events annualized as 2026 run-rate	2,18%	119€gross 2026e	15,00%estimated withholding	101€net 2026e	7,05%	Moderate income
LYBLYONDELLBASELL INDUSTRIES N.V. C...	35DEGIRO · Países Bajos	1 876€	3,440 USDTTM Yahoo dividend events annualized as 2026 run-rate	5,37%	101€gross 2026e	15,00%estimated withholding	86€net 2026e	5,96%	Income contributor
SMR.AXSTANMORE RESOURCES LTD	1 000IBKR · Australia	1 596€	0,125 AUDTTM Yahoo dividend events annualized as 2026 run-rate	4,61%	74€gross 2026e	0,00%estimated withholding	74€net 2026e	4,35%	Income contributor
PYPLPAYPAL HOLDINGS INC	125IBKR · Estados Unidos	6 196€	0,560 USDTTM Yahoo dividend events annualized as 2026 run-rate	0,99%	61€gross 2026e	15,00%estimated withholding	52€net 2026e	3,62%	Low yield / compounder
YAL.AXYANCOAL AUSTRALIA LTD	500DEGIRO · Australia	1 818€	0,192 AUDTTM Yahoo dividend events annualized as 2026 run-rate	3,23%	59€gross 2026e	0,00%estimated withholding	59€net 2026e	3,46%	Moderate income
CVE.TOCENOVUS ENERGY INC	100IBKR · Canadá	2 802€	0,840 CADTTM Yahoo dividend events annualized as 2026 run-rate	1,80%	50€gross 2026e	15,00%estimated withholding	43€net 2026e	2,98%	Moderate income
DNG.TODYNACOR GROUP INC	500DEGIRO · Canadá	1 590€	0,156 CADTTM Yahoo dividend events annualized as 2026 run-rate	3,03%	48€gross 2026e	15,00%estimated withholding	41€net 2026e	2,85%	Moderate income
GLNGGOLAR LNG LIMITED	50DEGIRO · Bermuda	2 139€	1,000 USDTTM Yahoo dividend events annualized as 2026 run-rate	2,21%	47€gross 2026e	0,00%estimated withholding	47€net 2026e	2,79%	Moderate income
CRESYADR ON CRESUD SACIF Y A	76DEGIRO · Argentina	775€	0,624 USDTTM Yahoo dividend events annualized as 2026 run-rate	5,42%	42€gross 2026e	7,00%estimated withholding	39€net 2026e	2,48%	Income contributor
WHC.AXWHITEHAVEN COAL LIMITED	608DEGIRO · Australia	2 911€	0,100 AUDTTM Yahoo dividend events annualized as 2026 run-rate	1,33%	39€gross 2026e	0,00%estimated withholding	39€net 2026e	2,28%	Moderate income
BNBROOKFIELD CORP	150IBKR · Canadá	4 967€	0,270 USDTTM Yahoo dividend events annualized as 2026 run-rate	0,74%	37€gross 2026e	15,00%estimated withholding	31€net 2026e	2,16%	Low yield / compounder
GOOGALPHABET INC-CL C	35IBKR · Estados Unidos	10 869€	0,860 USDTTM Yahoo dividend events annualized as 2026 run-rate	0,26%	28€gross 2026e	15,00%estimated withholding	24€net 2026e	1,64%	Low yield / compounder
ICLICL GROUP LTD.	175DEGIRO · Israel	784€	0,158 USDTTM Yahoo dividend events annualized as 2026 run-rate	3,18%	25€gross 2026e	25,00%estimated withholding	19€net 2026e	1,47%	Moderate income
METAMETA PLATFORMS INC-CLASS A	13IBKR · Estados Unidos	8 340€	2,100 USDTTM Yahoo dividend events annualized as 2026 run-rate	0,30%	25€gross 2026e	15,00%estimated withholding	21€net 2026e	1,46%	Low yield / compounder
CSU.TOCONSTELLATION SOFTWARE INC	6IBKR · Canadá	11 285€	5,576 CADTTM Yahoo dividend events annualized as 2026 run-rate	0,18%	20€gross 2026e	15,00%estimated withholding	17€net 2026e	1,17%	Low yield / compounder
CNRCORE NATURAL RESOURCES INC	50IBKR · Estados Unidos	3 948€	0,400 USDTTM Yahoo dividend events annualized as 2026 run-rate	0,44%	17€gross 2026e	15,00%estimated withholding	15€net 2026e	1,03%	Low yield / compounder

Estimates are indicative, gross unless stated, and use trailing Yahoo dividend events as a 2026 run-rate. Special dividends, cuts, FX and withholding-tax treaty details can change actual cash received. Zero-yield holdings are hidden (21 non-payers excluded).

Confirmed income ledger

Detailed Dividend History

Confirmed 2026 cash dividend movements from IBKR and DEGIRO exports, with gross, tax and net shown in original currency.

YTD · 70 dividend rows

Date	Asset	Gross	Tax	Net	Region
09/10/2026	CSU	8,40CAD	1,26 CAD15,00%	7,14 CAD	Canada
29/09/2026	ADR ON PETROLEO BRASILEIRO SA	32,51USD	5,69 USD17,50%	26,82 USD	Unclassified
29/09/2026	CVE	22,00CAD	3,30 CAD15,00%	18,70 CAD	Canada
29/09/2026	BN	10,50USD	1,57 USD15,00%	8,93 USD	Canada
28/09/2026	META	6,83USD	1,02 USD15,02%	5,80 USD	United States
25/09/2026	SU	51,00CAD	7,65 CAD15,00%	43,35 CAD	Canada
25/09/2026	PYPL	14,70USD	2,21 USD15,00%	12,49 USD	United States
21/09/2026	YAL.AX	60,62AUD	0,00 AUD0,00%	60,62 AUD	Australia
18/09/2026	DNG.TO	15,33CAD	3,83 CAD25,02%	11,50 CAD	Canada
18/09/2026	CNR	5,00USD	0,75 USD15,00%	4,25 USD	United States
18/09/2026	GLEN	35,91USD	0,00 USD0,00%	35,91 USD	Unclassified
18/09/2026	GLEN	35,91USD	0,00 USD0,00%	35,91 USD	Unclassified
17/09/2026	ICL	10,17USD	2,54 USD25,00%	7,63 USD	Israel
17/09/2026	DNG	6,67CAD	1,00 CAD15,00%	5,67 CAD	Unclassified
16/09/2026	WHC.AX	36,01AUD	0,00 AUD0,00%	36,01 AUD	Australia
16/09/2026	WCP.TO	33,44CAD	8,36 CAD25,00%	25,08 CAD	Canada
14/09/2026	GOOG	7,70USD	1,16 USD15,00%	6,54 USD	United States
03/09/2026	GLNG	12,50USD	0,00 USD0,00%	12,50 USD	Bermuda
01/09/2026	LYB	24,15USD	0,00 USD0,00%	24,15 USD	Netherlands
28/08/2026	ADR ON PETROLEO BRASILEIRO SA	32,03USD	5,61 USD17,50%	26,43 USD	Unclassified
27/08/2026	MAU	247,00EUR	61,75 EUR25,00%	185,25 EUR	France
18/08/2026	WCP.TO	33,44CAD	8,36 CAD25,00%	25,08 CAD	Canada
18/08/2026	DNG.TO	15,33CAD	3,83 CAD25,02%	11,50 CAD	Canada
19/07/2026	DNG.TO	15,33CAD	3,83 CAD25,02%	11,50 CAD	Canada
16/07/2026	WCP.TO	33,44CAD	8,36 CAD25,00%	25,08 CAD	Canada
10/07/2026	CSU	8,50CAD	1,28 CAD15,01%	7,23 CAD	Canada
02/07/2026	NA9	100,00EUR	26,38 EUR26,38%	73,62 EUR	Unclassified
30/06/2026	ADR ON PETROLEO BRASILEIRO SA	30,76USD	5,33 USD17,34%	25,43 USD	Unclassified
30/06/2026	CVE	49,50CAD	7,42 CAD15,00%	42,08 CAD	Canada
30/06/2026	BN	10,50USD	1,57 USD15,00%	8,93 USD	Canada
25/06/2026	SU	51,00CAD	7,65 CAD15,00%	43,35 CAD	Canada
25/06/2026	META	6,83USD	1,02 USD15,02%	5,80 USD	United States
25/06/2026	PYPL	10,50USD	1,57 USD15,00%	8,93 USD	United States
18/06/2026	DNG.TO	10,00CAD	2,50 CAD25,00%	7,50 CAD	Canada
18/06/2026	ICL	9,36USD	2,34 USD25,01%	7,02 USD	Israel
16/06/2026	WCP.TO	33,44CAD	8,36 CAD25,00%	25,08 CAD	Canada
15/06/2026	GOOG	7,70USD	1,16 USD15,00%	6,54 USD	United States
12/06/2026	CNR	5,00USD	0,75 USD15,00%	4,25 USD	United States
11/06/2026	GLNG	12,50USD	0,00 USD0,00%	12,50 USD	Bermuda
09/06/2026	LYB	24,15USD	0,00 USD0,00%	24,15 USD	Netherlands
29/05/2026	ADR ON PETROLEO BRASILEIRO SA	31,07USD	5,40 USD17,38%	25,66 USD	Unclassified
19/05/2026	DNG.TO	6,00CAD	1,50 CAD25,00%	4,50 CAD	Canada
18/05/2026	WCP.TO	33,44CAD	8,36 CAD25,00%	25,08 CAD	Canada
30/04/2026	MC	135,00EUR	33,75 EUR25,00%	101,25 EUR	France
20/04/2026	DNG.TO	6,00CAD	1,50 CAD25,00%	4,50 CAD	Canada
16/04/2026	YAL.AX	38,55AUD	0,00 AUD0,00%	38,55 AUD	Australia
16/04/2026	WCP.TO	12,16CAD	3,04 CAD25,00%	9,12 CAD	Canada
15/04/2026	CSU	8,32CAD	1,25 CAD15,01%	7,07 CAD	Canada
07/04/2026	HRB	21,00USD	3,15 USD15,00%	17,85 USD	United States
03/04/2026	SLP.L	50,00GBP	0,00 GBP0,00%	50,00 GBP	Bermuda
01/04/2026	VERMILION ENERGY INC.	10,87CAD	2,72 CAD25,02%	8,15 CAD	Unclassified
31/03/2026	BN	10,50USD	1,57 USD15,00%	8,93 USD	Canada
30/03/2026	ADR ON PETROLEO BRASILEIRO SA	31,68USD	1,85 USD5,85%	29,83 USD	Unclassified
26/03/2026	PAYPAL HOLDINGS, INC.	4,20USD	0,63 USD15,00%	3,57 USD	Unclassified
26/03/2026	ICL	8,14USD	2,04 USD25,02%	6,10 USD	Israel
26/03/2026	META	6,83USD	1,02 USD15,02%	5,80 USD	United States
23/03/2026	MOLSON COORS BEVERAGE COMPANY	18,00USD	2,70 USD15,00%	15,30 USD	Unclassified
19/03/2026	GLNG	25,00USD	0,00 USD0,00%	25,00 USD	Bermuda
18/03/2026	DNG.TO	6,00CAD	1,50 CAD25,00%	4,50 CAD	Canada
16/03/2026	WHC.AX	11,35AUD	0,00 AUD0,00%	11,35 AUD	Australia
16/03/2026	GOOG	9,45USD	1,42 USD15,03%	8,03 USD	United States
13/03/2026	IBKR	4,80USD	0,72 USD15,00%	4,08 USD	Unclassified
10/03/2026	LYB	24,15USD	0,00 USD0,00%	24,15 USD	Netherlands
02/03/2026	ADR ON PETROLEO BRASILEIRO SA	31,82USD	4,77 USD14,99%	27,05 USD	Unclassified
18/02/2026	DNG.TO	6,00CAD	1,50 CAD25,00%	4,50 CAD	Canada
21/01/2026	DNG.TO	6,00CAD	1,50 CAD25,00%	4,50 CAD	Canada
16/01/2026	ARG.TO	25,00CAD	6,25 CAD25,00%	18,75 CAD	Canada
12/01/2026	CSU	6,01CAD	0,90 CAD14,97%	5,11 CAD	Canada
02/01/2026	VERMILION ENERGY INC.	10,46CAD	2,62 CAD24,99%	7,85 CAD	Unclassified
02/01/2026	ADR ON PETROLEO BRASILEIRO SA	20,88USD	1,26 USD6,03%	19,62 USD	Unclassified

Forward cash checkpoints

Upcoming Schedule

Schedule	Asset	Amount	Est. Cash	Status
Ex-Date: 29/05/2026Payment: 12/06/2026	CNR	0,10 USDper share	4 €50 shares	Estimated
Ex-Date: 02/06/2026Payment: N/A	ICL	0,05 USDper share	7 €175 shares	Estimated
Ex-Date: 03/06/2026Payment: 28/06/2026	PBR	0,12 USDper share	n/dn/d shares	Estimated
Ex-Date: 04/06/2026Payment: N/A	SU.TO	0,57 CADper share	30 €85 shares	Estimated
Ex-Date: 04/06/2026Payment: N/A	PYPL	0,00 USDper share	0 €125 shares	Estimated
Ex-Date: 08/06/2026Payment: N/A	GOOG	0,21 USDper share	7 €35 shares	Estimated
Ex-Date: 15/06/2026Payment: N/A	CVE.TO	0,20 CADper share	13 €100 shares	Estimated
Ex-Date: 19/06/2026Payment: N/A	CSU.TO	1,39 CADper share	5 €6 shares	Estimated

Tax geography

Breakdown by Country

Country	Gross	Tax	Net	Rate
Unclassified	392,51€	60,45€	332,06€	15,40%
France	382,00€	95,50€	286,50€	25,00%
Canada	336,70€	68,55€	268,15€	20,36%
Bermuda	101,74€	0,00€	101,74€	0,00%
United States	90,52€	13,58€	76,93€	15,01%
Australia	90,29€	0,00€	90,29€	0,00%
Netherlands	64,28€	0,00€	64,28€	0,00%
Israel	24,55€	6,14€	18,41€	25,01%
TOTAL	1 482,59€	244,23€	1 238,36€	16,47%

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LWS / Albert comparison

LWS

Versionv1.1

Last refresh18/10/2026 19:37 CEST

SourceComparativa exacta

LWS

Comparativa exacta Albert/Osmar.

Weights use Albert/LWS as supplied in the latest Excel; the target values are applied to Osmar’s matched LWS subportfolio, not forced to 100%.

Albert positions24Rows in Comparativa exacta

Matched value195 728 €Osmar value in LWS universe

Coverage116,16%of total NAV

Albert weight sum99,45%as provided, not normalised

Osmar exclusions17positions outside LWS list

Largest underweightsDiff vs LWS

01DNGDYNACOR GROUP INC3,24%
02CGEOLGEORGIA CAPITAL PLC3,12%
03CRESYCRESUD S.A.-SPONS ADR1,91%
04SUSUNCOR ENERGY INC1,34%
05WCPWHITECAP RESOURCES INC1,19%

Largest overweightsDiff vs LWS

01SOILSATURN OIL & GAS INC4,71%
02MAUMAUREL ET PROM3,64%
03PYPLPAYPAL HOLDINGS INC1,94%
04ASTSAST SPACEMOBILE INC1,71%
05FOURSHIFT4 PAYMENTS INC-CLASS A1,34%

Comparativa exacta

Albert/LWS vs Osmar

Sorted by underweight first. Positive adjustment = buy to match; negative adjustment = reduce if rebalancing exactly.


DNGDNG+DNG.TO	DYNACOR GROUP INCMetales preciosos	DEGIRO+IBKR	3 300	10 497 €	8,60%	5,36%	3,24%	16 835 €	6 338 €	Comprar
CGEOLCGEO.L+CGEOl	GEORGIA CAPITAL PLCHolding financiero	DEGIRO+IBKR	286	14 731 €	10,65%	7,53%	3,12%	20 845 €	6 114 €	Comprar
CRESYCRESY	CRESUD S.A.-SPONS ADRAgricultura e inmobiliario	DEGIRO	151	1 540 €	2,70%	0,79%	1,91%	5 282 €	3 742 €	Comprar
SUSU.TO	SUNCOR ENERGY INCEnergía	IBKR	170	10 968 €	6,94%	5,60%	1,34%	13 584 €	2 616 €	Comprar
WCPWCP.TO	WHITECAP RESOURCES INCEnergía	DEGIRO	1 100	12 874 €	7,76%	6,58%	1,19%	15 197 €	2 323 €	Comprar
ICLICL	ICL GROUP LTDMateriales y fertilizantes	DEGIRO	349	1 564 €	1,56%	0,80%	0,76%	3 057 €	1 493 €	Comprar
MKOMKO.V	MAKO MINING CORPMetales preciosos	DEGIRO	700	5 865 €	3,67%	3,00%	0,67%	7 181 €	1 316 €	Comprar
DNNDNN	DENISON MINES CORPUranio	DEGIRO	448	972 €	1,06%	0,50%	0,57%	2 080 €	1 108 €	Comprar
WHCWHC+WHC.AX	WHITEHAVEN COAL LTDCarbón	DEGIRO+IBKR	2 415	11 564 €	6,41%	5,91%	0,50%	12 538 €	973 €	Comprar
GLENLGLENl	GLENCORE PLCPor clasificar	IBKR	1 857	12 825 €	7,00%	6,55%	0,44%	13 691 €	866 €	Comprar
CERTCERT.V	CERRADO GOLD INCMetales preciosos	DEGIRO	5 000	7 233 €	4,08%	3,70%	0,38%	7 985 €	752 €	Comprar
U.UNU-U.TO	SPROTT PHYSICAL URANIUM TRUranio	IBKR	400	6 799 €	3,85%	3,47%	0,38%	7 541 €	743 €	Comprar
IVNIVN.TO	IVANHOE MINES LTD-CL AMinería y metales	DEGIRO	200	1 453 €	1,04%	0,74%	0,30%	2 038 €	585 €	Comprar
MELIMELI	MERCADOLIBRE INCPor clasificar	DEGIRO+IBKR	5	8 436 €	4,51%	4,31%	0,20%	8 828 €	392 €	Comprar
SMRSMR.AX	STANMORE RESOURCES LTDCarbón	IBKR	2 000	3 192 €	1,45%	1,63%	0,18%	2 834 €	-358 €	Reducir
YALYAL+YAL.AX	YANCOAL AUSTRALIA LTDCarbón	DEGIRO+IBKR	2 732	9 931 €	4,87%	5,07%	0,21%	9 527 €	-404 €	Reducir
CVECVE.TO	CENOVUS ENERGY INCEnergía	IBKR	200	5 604 €	2,54%	2,86%	0,32%	4 975 €	-629 €	Reducir
CMCSACMCSA	COMCAST CORP-CLASS APor clasificar	IBKR	350	6 455 €	2,61%	3,30%	0,68%	5 117 €	-1 338 €	Reducir
GLNGGLNG	GOLAR LNG LTDEnergía	DEGIRO	100	4 278 €	1,37%	2,19%	0,82%	2 675 €	-1 604 €	Reducir
FOURFOUR	SHIFT4 PAYMENTS INC-CLASS APor clasificar	IBKR	240	8 570 €	3,03%	4,38%	1,34%	5 939 €	-2 631 €	Reducir
ASTSASTS	AST SPACEMOBILE INCTelecomunicaciones	DEGIRO+IBKR	175	7 962 €	2,36%	4,07%	1,71%	4 621 €	-3 341 €	Reducir
PYPLPYPL	PAYPAL HOLDINGS INCServicios financieros	IBKR	250	12 393 €	4,40%	6,33%	1,94%	8 605 €	-3 788 €	Reducir
MAUMAU.PA	MAUREL ET PROMEnergía	IBKR	1 300	10 634 €	1,79%	5,43%	3,64%	3 508 €	-7 126 €	Reducir
SOILSOIL.TO	SATURN OIL & GAS INCEnergía	IBKR	4 000	19 386 €	5,20%	9,90%	4,71%	10 175 €	-9 211 €	Reducir