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+0.24%
Today
+0.48%
This Month
+5.38%
Year To Date
+41.04%
2 Years
+145.3%
5 Years
+24.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.82%
- 💰 Finance25%
- 💇♀️ Consumer Services17.79%
- 🍞 Consumer Non Durables12.23%
- 🛍️ Retail Trade7.38%
- ⛏️ Energy Minerals5.07%
- 🚚 Transportation3.92%
- 🧬 Health Technology2.77%
- 📊 ETFs2.5%
- 🖥️ Technology Services2.44%
- 📡 Communications1.67%
- 🛠️ Producer Manufacturing1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.32%
- 🇺🇸 Nasdaq12.74%
- 🇪🇸 Bolsa De Madrid6.56%
- 🇬🇧 LSE2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.41%
- 🇪🇸 Spain6.56%
- 🇧🇷 Brazil5.07%
- 🇬🇧 United Kingdom2.77%
- 🇰🇾 Cayman Islands2.07%
Dividends
Dividend Yield
2.79%
17 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.81% | 15.95% | $1.73 |
 MO | 0.42% | 6.92% | $3.92 |
 MAIN | 0.41% | 5.27% | $2.85 |
 BBVA.MC | 0.28% | 4.3% | $0.45 |
 KO | 0.17% | 2.81% | $1.89 |
 RCL | 0.13% | 0.9% | - |
 C | 0.12% | 2.91% | $2.12 |
 GSK.L | 0.11% | 4.11% | $0.59 |
 XLE | 0.09% | 3.55% | - |
 T | 0.07% | 4.03% | $1.11 |
 SBUX | 0.04% | 2.74% | $2.24 |
 BLK | 0.04% | 2.1% | $20.2 |
 WMT | 0.04% | 0.96% | $0.81 |
 FLS | 0.03% | 1.77% | $0.82 |
 BRO | 0.01% | 0.53% | $0.51 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
FLS | Ex-Dividend | Jun 27, 2025 | $0.21 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
FLS | Pay Day | Jul 11, 2025 | $0.21 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 7.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.15
High:
WMT
42.57WMTLow:
BBVA.MC
7.29BBVA.MCDetails
PEG Ratio
1,045.74
High:
KO
10,196.22KOLow:
DIS
5.37DISDetails
Price/Book
5.4
High:KO
11.72KOLow:
MO
-28.48MODetails
Price/Sales
2.62
High:
META
10.46METALow:
AAL
0.14AALDetails
Price/CF
12.85
High:KO
282.33KOLow:AAL
1.63AALDetails
Price/FCF
31.02
High:
SBUX
1,256.06SBUXLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
25.15
High:WMT
42.57WMTLow:BBVA.MC
7.29BBVA.MCDetails
PEG Ratio
1,045.74
High:KO
10,196.22KOLow:DIS
5.37DISDetails
Price/Book
5.4
High:KO
11.72KOLow:MO
-28.48MODetails
Price/Sales
2.62
High:META
10.46METALow:AAL
0.14AALDetails
Price/CF
12.85
High:KO
282.33KOLow:AAL
1.63AALDetails
Price/FCF
31.02
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.98% | Apr 2022 | Jan 2023 | 9 |
-8.12% | Feb 2025 | - | 5 |
-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 |