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+11.74%
This Month
+3.01%
Year To Date
+23.31%
2 Years
-99.44%
5 Years
-99.44%
10 Years
-69.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.13%
- 💰 Finance18.24%
- 🧩 Miscellaneous17.2%
- 🖥️ Technology Services15.38%
- 📊 ETFs13.67%
- 💵 Cash3.79%
- 🛍️ Retail Trade2.77%
- 💇♀️ Consumer Services2.26%
- ⚡ Utilities1.67%
- 🪙 Cryptocurrencies1.51%
- 🚚 Transportation1.49%
- 🪨 Non Energy Minerals1.14%
- ⛏️ Energy Minerals1.08%
- ❓ Other1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.97%
- 🇺🇸 Nasdaq35.85%
- 🇺🇸 Chicago Board Options Exchange3.88%
- 🇪🇸 Bolsa De Madrid3.79%
- 🇬🇧 LSE1.67%
- 🌍 Digital Currency1.51%
- 🇦🇪 Dubai Financial Market1.01%
- 🇩🇪 Xetra ETFs0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.77%
- 🇪🇸 Spain3.79%
- 🇰🇷 South Korea1.67%
- 🇰🇾 Cayman Islands1.44%
- 🇺🇾 Uruguay1.39%
- 🇨🇦 Canada1.14%
- 🇧🇷 Brazil0.96%
Dividends
Dividend Yield
0.65%
16 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ELE.MC (2.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.17% | 1.04% | - |
 C | 0.12% | 1.77% | $2.12 |
 BAC | 0.09% | 2.04% | $0.96 |
 ALLY | 0.06% | 2.59% | $1.2 |
 ELE.MC | 0.05% | 2.84% | $0.81 |
 MSFT | 0.04% | 0.85% | $3 |
 SAN.MC | 0.04% | 1.82% | $0.14 |
 B | 0.02% | 1.97% | $0.4 |
 SMSD.L | 0.01% | 0.84% | - |
 EQT | 0.01% | 1.13% | $0.62 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 QQQ | 0% | 0.43% | - |
 MU | 0% | 0.11% | $0.46 |
 BBD | 0% | 0.16% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
BBD | Pay Day | May 14, 2026 | $0.00 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-1.68
-1.68
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.54
-1.54
-2
1
2
3
3
Jensen's Alpha
-63.29
-63.29
-64
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-37.41
-37.41
-38
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-1.68
-1.68
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.54
-1.54
-2
1
2
3
3
Jensen's Alpha
-63.29
-63.29
-64
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-37.41
-37.41
-38
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.36
High:
AMD
103.96AMDLow:BBD
10.5BBDDetails
PEG Ratio
83.51
High:
MELI
1,046.73MELILow:EQT
2.48EQTDetails
Price/Book
8.98
High:
APP
77.81APPLow:
AAL
-2.26AALDetails
Price/Sales
9.26
High:APP
28.74APPLow:AAL
0.15AALDetails
Price/CF
25.8
High:APP
57.67APPLow:BBD
0.74BBDDetails
Price/FCF
50.4
High:
AMZN
325.85AMZNLow:BBD
0.8BBDDetails
P/E Ratio
32.36
High:AMD
103.96AMDLow:BBD
10.5BBDDetails
PEG Ratio
83.51
High:MELI
1,046.73MELILow:EQT
2.48EQTDetails
Price/Book
8.98
High:APP
77.81APPLow:AAL
-2.26AALDetails
Price/Sales
9.26
High:APP
28.74APPLow:AAL
0.15AALDetails
Price/CF
25.8
High:APP
57.67APPLow:BBD
0.74BBDDetails
Price/FCF
50.4
High:AMZN
325.85AMZNLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.54% | Feb 2022 | - | 51 |