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-1.19%
This Month
+4.7%
Year To Date
+37.41%
2 Years
+79.8%
5 Years
+230.01%
10 Years
+23.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.46%
- 💵 Cash24.17%
- 💇♀️ Consumer Services15.72%
- 🍞 Consumer Non Durables11.72%
- 🛍️ Retail Trade7.5%
- ⛏️ Energy Minerals7.28%
- 🚚 Transportation4.18%
- 💻 Electronic Technology3.47%
- 📊 ETFs2.96%
- 🧬 Health Technology2.88%
- 🛠️ Producer Manufacturing2.19%
- 🖥️ Technology Services1.83%
- 📡 Communications1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.63%
- 🇺🇸 Nasdaq19.42%
- 🇪🇸 Bolsa De Madrid8.51%
- 🇬🇧 LSE2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.81%
- 🇪🇸 Spain8.51%
- 🇧🇷 Brazil7.28%
- 🇬🇧 United Kingdom2.88%
Dividends
Dividend Yield
2.24%
17 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MO (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.45% | 5.96% | $2.85 |
 PBR | 0.39% | 5.3% | $1.73 |
 MO | 0.36% | 6% | $3.92 |
 BBVA.MC | 0.26% | 3.01% | $0.45 |
 RCL | 0.21% | 1.72% | - |
 KO | 0.15% | 2.7% | $1.89 |
 GSK.L | 0.1% | 3.5% | $0.59 |
 C | 0.1% | 1.77% | $2.12 |
 T.US | 0.06% | 4.85% | $1.11 |
 SBUX | 0.04% | 2.62% | $2.24 |
 BLK | 0.04% | 2.16% | $20.2 |
 WMT | 0.03% | 0.84% | $0.81 |
 FLS | 0.02% | 1.14% | $0.82 |
 BRO | 0.01% | 1.15% | $0.51 |
 DIS | 0.01% | 1.51% | $0.75 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
FLS | Ex-Dividend | Jun 26, 2026 | $0.22 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
FLS | Pay Day | Jul 10, 2026 | $0.22 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.34
High:SBUX
71.85SBUXLow:PBR
5.88PBRDetails
PEG Ratio
114.61
High:
ABNB
1,400.27ABNBLow:PBR
4.4PBRDetails
Price/Book
7.32
High:NVDA
27.09NVDALow:MO
-36.73MODetails
Price/Sales
4.25
High:NVDA
21.04NVDALow:
AAL
0.16AALDetails
Price/CF
12.13
High:NVDA
40.43NVDALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
21.38
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.34
High:SBUX
71.85SBUXLow:PBR
5.88PBRDetails
PEG Ratio
114.61
High:ABNB
1,400.27ABNBLow:PBR
4.4PBRDetails
Price/Book
7.32
High:NVDA
27.09NVDALow:MO
-36.73MODetails
Price/Sales
4.25
High:NVDA
21.04NVDALow:AAL
0.16AALDetails
Price/CF
12.13
High:NVDA
40.43NVDALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
21.38
High:SBUX
1,256.06SBUXLow: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 | - | 5 |
-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 |