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-2.96%
This Month
-1.77%
Year To Date
+78.13%
2 Years
+209.51%
5 Years
+209.51%
10 Years
+38.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.61%
- 🛍️ Retail Trade15.8%
- 💵 Cash12.28%
- 💻 Electronic Technology9.91%
- 💇♀️ Consumer Services9.48%
- 💰 Finance6.46%
- 🏥 Health Services4.34%
- 🛠️ Producer Manufacturing3.36%
- 🍞 Consumer Non Durables3.24%
- 🧪 Process Industries2.95%
- 🧬 Health Technology2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.67%
- 🇺🇸 NYSE41.69%
- 🇪🇸 Bolsa De Madrid2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.98%
- 🇹🇼 Taiwan7.44%
- 🇪🇸 Spain2.95%
- 🇺🇾 Uruguay2.94%
Dividends
Dividend Yield
0.84%
16 out of 20 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HD (3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 2.25% | $7.74 |
 HD | 0.09% | 3% | $8.52 |
 MCD | 0.08% | 2.68% | $6.53 |
 BLK | 0.07% | 2.16% | $20.2 |
 MSFT | 0.07% | 0.83% | $3 |
 LMT | 0.06% | 2.63% | $12.45 |
 ZTS | 0.06% | 2.63% | $1.67 |
 VID.MC | 0.05% | 1.78% | $1.14 |
 TSM | 0.05% | 0.69% | $1.74 |
 DIS | 0.05% | 1.51% | $0.75 |
 BKNG | 0.03% | 0.97% | $17.5 |
 MLI | 0.03% | 0.91% | $0.7 |
 CRM | 0.03% | 0.9% | $0.4 |
 V | 0.02% | 0.81% | $2.01 |
 GOOG | 0.02% | 0.23% | $0.2 |
 META | 0.02% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
MLI | Pay Day | Jun 19, 2026 | $0.35 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 8.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.08
3.08
0
1
2
4
4
Jensen's Alpha
13.91
13.91
-2
0
2
14
14
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.08
3.08
0
1
2
4
4
Jensen's Alpha
13.91
13.91
-2
0
2
14
14
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.09
High:
MELI
43.17MELILow:VID.MC
12.83VID.MCDetails
PEG Ratio
123.43
High:META
376.16METALow:MLI
45.22MLIDetails
Price/Book
7.92
High:HD
22.27HDLow:MCD
-150.65MCDDetails
Price/Sales
6.6
High:TSM
17.37TSMLow:UNH
0.8UNHDetails
Price/CF
17.18
High:BLK
38.12BLKLow:VID.MC
8.34VID.MCDetails
Price/FCF
66.72
High:BLK
570.8BLKLow:MELI
10.23MELIDetails
P/E Ratio
28.09
High:MELI
43.17MELILow:VID.MC
12.83VID.MCDetails
PEG Ratio
123.43
High:META
376.16METALow:MLI
45.22MLIDetails
Price/Book
7.92
High:HD
22.27HDLow:MCD
-150.65MCDDetails
Price/Sales
6.6
High:TSM
17.37TSMLow:UNH
0.8UNHDetails
Price/CF
17.18
High:BLK
38.12BLKLow:VID.MC
8.34VID.MCDetails
Price/FCF
66.72
High:BLK
570.8BLKLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.05% | Feb 2026 | May 2026 | 3 |
-12.27% | Apr 2024 | Nov 2024 | 7 |
-8.2% | Feb 2025 | May 2025 | 3 |
-6.67% | Aug 2023 | Jan 2024 | 5 |
-4.47% | Apr 2023 | May 2023 | 1 |
-4.15% | Dec 2024 | Jan 2025 | 1 |
-2.96% | Jun 2026 | - | 1 |