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+2.74%
This Month
+12.58%
Year To Date
+38.4%
2 Years
+91.79%
5 Years
+254.86%
10 Years
+23.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.06%
- 💰 Finance20.02%
- 💇♀️ Consumer Services12.6%
- 🍞 Consumer Non Durables10.19%
- ⛏️ Energy Minerals7.7%
- 🛍️ Retail Trade5.94%
- 🚚 Transportation2.73%
- 📊 ETFs2.72%
- 💻 Electronic Technology2.6%
- 🧬 Health Technology2.29%
- 🖥️ Technology Services1.63%
- 🛠️ Producer Manufacturing1.58%
- 📡 Communications0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.35%
- 🇺🇸 Nasdaq15.02%
- 🇪🇸 Bolsa De Madrid7.27%
- 🇬🇧 LSE2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.95%
- 🇧🇷 Brazil7.7%
- 🇪🇸 Spain7.27%
- 🇬🇧 United Kingdom2.29%
Dividends
Dividend Yield
1.74%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.35% | 5.87% | $2.85 |
 PBR | 0.35% | 4.59% | $1.73 |
 MO | 0.29% | 5.9% | $3.92 |
 RCL | 0.19% | 1.91% | - |
 KO | 0.12% | 2.26% | $1.89 |
 BBVA.MC | 0.1% | 1.32% | $0.45 |
 C | 0.08% | 2.02% | $2.12 |
 GSK.L | 0.08% | 3.64% | $0.59 |
 T.US | 0.04% | 4.75% | $1.11 |
 BLK | 0.03% | 2% | $20.2 |
 SBUX | 0.03% | 2.52% | $2.24 |
 WMT | 0.02% | 0.85% | $0.81 |
 FLS | 0.02% | 1.24% | $0.82 |
 BRO | 0.01% | 0.94% | $0.51 |
 DIS | 0.01% | 1.35% | $0.75 |
 NVDA | 0.01% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T.US | Pay Day | Nov 2, 2026 | $0.28 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
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 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
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
22.95
High:SBUX
54.45SBUXLow:
AAL
-24.53AALDetails
PEG Ratio
2.03
High:BLK
19.51BLKLow:PBR
0.07PBRDetails
Price/Book
6.75
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
4.2
High:NVDA
19.15NVDALow:AAL
0.14AALDetails
Price/CF
10.96
High:BLK
40.86BLKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
18.66
High:MAIN
1,627.31MAINLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
22.95
High:SBUX
54.45SBUXLow:AAL
-24.53AALDetails
PEG Ratio
2.03
High:BLK
19.51BLKLow:PBR
0.07PBRDetails
Price/Book
6.75
High:NVDA
25.19NVDALow:MO
-42.48MODetails
Price/Sales
4.2
High:NVDA
19.15NVDALow:AAL
0.14AALDetails
Price/CF
10.96
High:BLK
40.86BLKLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
18.66
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 | Oct 2026 | 2 |
-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 |