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+1.11%
This Month
+10.8%
Year To Date
+36.21%
2 Years
+88.75%
5 Years
+249.23%
10 Years
+22.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.91%
- 💰 Finance20.55%
- 💇♀️ Consumer Services12.43%
- 🍞 Consumer Non Durables9.71%
- ⛏️ Energy Minerals7.3%
- 🛍️ Retail Trade5.78%
- 🚚 Transportation2.94%
- 💻 Electronic Technology2.84%
- 📊 ETFs2.58%
- 🧬 Health Technology2.21%
- 🖥️ Technology Services1.71%
- 🛠️ Producer Manufacturing1.62%
- 📡 Communications0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.54%
- 🇺🇸 Nasdaq15.31%
- 🇪🇸 Bolsa De Madrid7.59%
- 🇬🇧 LSE2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.97%
- 🇪🇸 Spain7.59%
- 🇧🇷 Brazil7.3%
- 🇬🇧 United Kingdom2.21%
Dividends
Dividend Yield
1.77%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.36% | 5.78% | $2.85 |
 PBR | 0.36% | 4.92% | $1.73 |
 MO | 0.29% | 6.17% | $3.92 |
 RCL | 0.19% | 1.96% | - |
 KO | 0.12% | 2.44% | $1.89 |
 BBVA.MC | 0.1% | 1.3% | $0.45 |
 C | 0.09% | 1.97% | $2.12 |
 GSK.L | 0.09% | 3.87% | $0.59 |
 T.US | 0.04% | 4.53% | $1.11 |
 BLK | 0.03% | 2.13% | $20.2 |
 SBUX | 0.03% | 2.65% | $2.24 |
 WMT | 0.03% | 0.92% | $0.81 |
 FLS | 0.02% | 1.23% | $0.82 |
 BRO | 0.01% | 1.08% | $0.51 |
 DIS | 0.01% | 1.44% | $0.75 |
 NVDA | 0.01% | 0.22% | $0.02 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FLS | Pay Day | Oct 9, 2026 | $0.22 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
MAIN | Pay Day | Oct 15, 2026 | $0.27 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
FLS | Ex-Dividend | Dec 25, 2026 | $0.22 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
Performance Metrics
Score 7.8/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.14
High:SBUX
54.45SBUXLow:
AAL
-26.03AALDetails
PEG Ratio
196.85
High:BLK
1,951.45BLKLow:PBR
7.08PBRDetails
Price/Book
6.89
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
4.36
High:NVDA
19.15NVDALow:AAL
0.15AALDetails
Price/CF
11.08
High:BLK
40.86BLKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
18.55
High:MAIN
1,627.31MAINLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
23.14
High:SBUX
54.45SBUXLow:AAL
-26.03AALDetails
PEG Ratio
196.85
High:BLK
1,951.45BLKLow:PBR
7.08PBRDetails
Price/Book
6.89
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
4.36
High:NVDA
19.15NVDALow:AAL
0.15AALDetails
Price/CF
11.08
High:BLK
40.86BLKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
18.55
High:MAIN
1,627.31MAINLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.98% | Apr 2022 | Jan 2023 | 9 |
-8.12% | Feb 2025 | Jun 2025 | 4 |
-6.43% | Sep 2020 | Nov 2020 | 2 |
-5.04% | Nov 2021 | Jan 2022 | 2 |
-4.53% | Feb 2026 | Jun 2026 | 4 |
-4.39% | Sep 2025 | Jan 2026 | 4 |
-4.26% | Aug 2023 | Nov 2023 | 3 |
-3.9% | Jun 2021 | Oct 2021 | 4 |
-3.33% | Mar 2023 | Jun 2023 | 3 |
-1.75% | Aug 2026 | - | 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 |