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0%
Today
-5.02%
This Month
-4.37%
Year To Date
+35.29%
2 Years
+147.49%
5 Years
+22.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.57%
- 💰 Finance17.26%
- 💇♀️ Consumer Services14.51%
- 🍞 Consumer Non Durables13.55%
- 🧩 Miscellaneous8.07%
- 🛍️ Retail Trade7.25%
- ⛏️ Energy Minerals5.83%
- 🚚 Transportation3.59%
- 📊 ETFs2.74%
- 🧬 Health Technology2.67%
- 🖥️ Technology Services1.96%
- 📡 Communications1.81%
- 🛠️ Producer Manufacturing1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.08%
- 🇺🇸 Nasdaq11.54%
- 🇪🇸 Bolsa De Madrid6.53%
- 🇬🇧 LSE2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.97%
- 🇪🇸 Spain6.53%
- 🇧🇷 Brazil5.83%
- 🇬🇧 United Kingdom2.67%
- 🇰🇾 Cayman Islands2.08%
Dividends
Dividend Yield
3.04%
17 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.92% | 15.8% | $1.73 |
 MO | 0.46% | 6.95% | $3.92 |
 MAIN | 0.46% | 5.68% | $2.85 |
 BBVA.MC | 0.31% | 4.77% | $0.45 |
 KO | 0.19% | 2.69% | $1.89 |
 C | 0.13% | 3.54% | $2.12 |
 GSK.L | 0.12% | 4.57% | $0.59 |
 RCL | 0.1% | 0.88% | - |
 XLE | 0.08% | 3.06% | - |
 T | 0.07% | 4.09% | $1.11 |
 SBUX | 0.05% | 2.94% | $2.24 |
 BLK | 0.04% | 2.34% | $20.2 |
 WMT | 0.04% | 1.01% | $0.81 |
 FLS | 0.03% | 2.01% | $0.82 |
 BRO | 0.02% | 0.48% | $0.51 |
 DIS | 0.01% | 1.18% | $0.75 |
 META | 0.01% | 0.4% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
C | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.59
High:
WMT
38.72WMTLow:
BBVA.MC
6.88BBVA.MCDetails
PEG Ratio
89.2
High:
BLK
446.13BLKLow:
C
11.25CDetails
Price/Book
4.76
High:
KO
12.63KOLow:
MO
-43.94MODetails
Price/Sales
2.2
High:
META
7.92METALow:
AAL
0.13AALDetails
Price/CF
12.66
High:KO
39.5KOLow:BBVA.MC
1.6BBVA.MCDetails
Price/FCF
29.81
High:
MAIN
455.52MAINLow:BBVA.MC
1.89BBVA.MCDetails
P/E Ratio
22.59
High:WMT
38.72WMTLow:BBVA.MC
6.88BBVA.MCDetails
PEG Ratio
89.2
High:BLK
446.13BLKLow:C
11.25CDetails
Price/Book
4.76
High:KO
12.63KOLow:MO
-43.94MODetails
Price/Sales
2.2
High:META
7.92METALow:AAL
0.13AALDetails
Price/CF
12.66
High:KO
39.5KOLow:BBVA.MC
1.6BBVA.MCDetails
Price/FCF
29.81
High:MAIN
455.52MAINLow:BBVA.MC
1.89BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.98% | Apr 2022 | Jan 2023 | 9 |
-10.91% | Feb 2025 | - | 3 |
-6.43% | Sep 2020 | Nov 2020 | 2 |
-5.04% | Nov 2021 | Jan 2022 | 2 |
-4.26% | Aug 2023 | Nov 2023 | 3 |
-3.9% | Jun 2021 | Oct 2021 | 4 |
-3.33% | Mar 2023 | Jun 2023 | 3 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Feb 2022 | Mar 2022 | 1 |
-0.29% | May 2020 | Jun 2020 | 1 |
-0.12% | Apr 2024 | May 2024 | 1 |