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-2.58%
This Month
+12.76%
Year To Date
+52.81%
2 Years
+147.31%
5 Years
+202.25%
10 Years
+24.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.59%
- 💵 Cash18.68%
- 💇♀️ Consumer Services17.9%
- 🍞 Consumer Non Durables11.65%
- 🛍️ Retail Trade7.29%
- ⛏️ Energy Minerals4.95%
- 🚚 Transportation3.79%
- 💻 Electronic Technology3.04%
- 🧬 Health Technology2.79%
- 📊 ETFs2.46%
- 🖥️ Technology Services2.38%
- 🛠️ Producer Manufacturing1.63%
- 📡 Communications1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.02%
- 🇺🇸 Nasdaq15.12%
- 🇪🇸 Bolsa De Madrid8.04%
- 🇬🇧 LSE2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.27%
- 🇪🇸 Spain8.04%
- 🇧🇷 Brazil4.95%
- 🇬🇧 United Kingdom2.79%
- 🇰🇾 Cayman Islands2.46%
Dividends
Dividend Yield
2.7%
17 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.78% | 15.78% | $1.73 |
 MAIN | 0.48% | 5.21% | $2.85 |
 MO | 0.4% | 6.39% | $3.92 |
 BBVA.MC | 0.27% | 3.42% | $0.45 |
 KO | 0.16% | 2.99% | $1.89 |
 RCL | 0.15% | 1% | - |
 C | 0.11% | 2.34% | $2.12 |
 GSK.L | 0.11% | 3.87% | $0.59 |
 T | 0.06% | 4.29% | $1.11 |
 SBUX.RTH. | 0.04% | 2.9% | $2.24 |
 BLK | 0.04% | 1.78% | $20.2 |
 WMT | 0.03% | 0.88% | $0.81 |
 FLS | 0.03% | 1.65% | $0.82 |
 BRO | 0.01% | 0.69% | $0.51 |
 DIS | 0.01% | 0.89% | $0.75 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
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
2.66
2.66
0
1
2
3
3
Jensen's Alpha
8.69
8.69
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
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
2.66
2.66
0
1
2
3
3
Jensen's Alpha
8.69
8.69
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.17
High:
NVDA
52.15NVDALow:
PBR
5.49PBRDetails
PEG Ratio
106.1
High:
T
1,698.13TLow:
AAL.RTH.
2.74AAL.RTH.Details
Price/Book
7.68
High:NVDA
44.55NVDALow:
MO
-33.58MODetails
Price/Sales
4
High:NVDA
27.21NVDALow:AAL.RTH.
0.14AAL.RTH.Details
Price/CF
14.66
High:
KO
233.26KOLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
25.03
High:
SBUX.RTH.
1,256.06SBUX.RTH.Low:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
30.17
High:NVDA
52.15NVDALow:PBR
5.49PBRDetails
PEG Ratio
106.1
High:T
1,698.13TLow:AAL.RTH.
2.74AAL.RTH.Details
Price/Book
7.68
High:NVDA
44.55NVDALow:MO
-33.58MODetails
Price/Sales
4
High:NVDA
27.21NVDALow:AAL.RTH.
0.14AAL.RTH.Details
Price/CF
14.66
High:KO
233.26KOLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
25.03
High:SBUX.RTH.
1,256.06SBUX.RTH.Low:BBVA.MC
1.19BBVA.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 |
-4.67% | Sep 2025 | - | 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 |