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-3.82%
This Month
+1.77%
Year To Date
+35.72%
2 Years
+84.17%
5 Years
+220.79%
10 Years
+23.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.24%
- 💵 Cash19.68%
- 💇♀️ Consumer Services16.06%
- 🍞 Consumer Non Durables11.82%
- 🛍️ Retail Trade7.42%
- ⛏️ Energy Minerals6.64%
- 🚚 Transportation3.55%
- 🧬 Health Technology3.39%
- 📊 ETFs3%
- 💻 Electronic Technology2.85%
- 🛠️ Producer Manufacturing2.44%
- 🖥️ Technology Services2.05%
- 📡 Communications1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.09%
- 🇺🇸 Nasdaq18.41%
- 🇪🇸 Bolsa De Madrid8.09%
- 🇬🇧 LSE3.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.64%
- 🇪🇸 Spain8.09%
- 🇧🇷 Brazil6.64%
- 🇬🇧 United Kingdom3.39%
- 🇰🇾 Cayman Islands2.22%
Dividends
Dividend Yield
2.34%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.45% | 5.21% | $2.85 |
 PBR | 0.42% | 6.34% | $1.73 |
 MO | 0.37% | 6.19% | $3.92 |
 BBVA.MC | 0.32% | 3.9% | $0.45 |
 RCL | 0.19% | 1.48% | - |
 KO | 0.15% | 2.64% | $1.89 |
 C | 0.11% | 2.14% | $2.12 |
 GSK.L | 0.11% | 3.1% | $0.59 |
 T | 0.06% | 3.87% | $1.11 |
 SBUX | 0.04% | 2.55% | $2.24 |
 BLK | 0.04% | 2.05% | $20.2 |
 WMT | 0.03% | 0.78% | $0.81 |
 FLS | 0.02% | 1.03% | $0.82 |
 BRO | 0.01% | 0.89% | $0.51 |
 DIS | 0.01% | 1.46% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
8.94
8.94
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
8.94
8.94
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.83
High:SBUX
80.94SBUXLow:PBR
7.83PBRDetails
PEG Ratio
104.31
High:WMT
347.62WMTLow:T
9.09TDetails
Price/Book
6.84
High:NVDA
28.28NVDALow:MO
-32.57MODetails
Price/Sales
3.73
High:NVDA
20.71NVDALow:
AAL
0.15AALDetails
Price/CF
12.6
High:NVDA
44.64NVDALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
23.03
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
27.83
High:SBUX
80.94SBUXLow:PBR
7.83PBRDetails
PEG Ratio
104.31
High:WMT
347.62WMTLow:T
9.09TDetails
Price/Book
6.84
High:NVDA
28.28NVDALow:MO
-32.57MODetails
Price/Sales
3.73
High:NVDA
20.71NVDALow:AAL
0.15AALDetails
Price/CF
12.6
High:NVDA
44.64NVDALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
23.03
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.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 |
-4.51% | Feb 2026 | - | 2 |
-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 |
-1.37% | 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 |