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-0.19%
Today
+2.51%
This Month
+13.12%
Year To Date
+46.77%
2 Years
+147.94%
5 Years
+25.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.2%
- 💰 Finance25.1%
- 💇♀️ Consumer Services20.56%
- 🍞 Consumer Non Durables11.17%
- 🛍️ Retail Trade7.04%
- ⛏️ Energy Minerals5.09%
- 🚚 Transportation4%
- 📊 ETFs2.44%
- 🖥️ Technology Services2.33%
- 🧬 Health Technology2.26%
- 🛠️ Producer Manufacturing1.75%
- 📡 Communications1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.41%
- 🇺🇸 Nasdaq12.67%
- 🇪🇸 Bolsa De Madrid5.93%
- 🇬🇧 LSE2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.46%
- 🇪🇸 Spain5.93%
- 🇧🇷 Brazil5.09%
- 🇬🇧 United Kingdom2.26%
- 🇰🇾 Cayman Islands2.09%
Dividends
Dividend Yield
2.58%
17 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.75% | 14.65% | $1.73 |
 MO | 0.39% | 6.93% | $3.92 |
 MAIN | 0.38% | 4.63% | $2.85 |
 BBVA.MC | 0.26% | 4.47% | $0.45 |
 KO | 0.16% | 2.87% | $1.89 |
 RCL | 0.12% | 0.7% | - |
 C | 0.11% | 2.45% | $2.12 |
 GSK.L | 0.1% | 4.62% | $0.59 |
 XLE | 0.09% | 3.5% | - |
 T | 0.06% | 4.06% | $1.11 |
 SBUX | 0.04% | 2.62% | $2.24 |
 BLK | 0.04% | 1.88% | $20.2 |
 WMT | 0.03% | 0.98% | $0.81 |
 FLS | 0.03% | 1.56% | $0.82 |
 BRO | 0.01% | 0.56% | $0.51 |
 DIS | 0.01% | 0.83% | $0.75 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
T | Pay Day | Aug 1, 2025 | $0.28 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
C | Pay Day | Aug 22, 2025 | $0.60 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.48
High:
WMT
40.78WMTLow:
BBVA.MC
7.04BBVA.MCDetails
PEG Ratio
936.77
High:
KO
9,978.59KOLow:
DIS
5.75DISDetails
Price/Book
5.57
High:
RCL
11.94RCLLow:
MO
-27.86MODetails
Price/Sales
2.79
High:
META
10.71METALow:
AAL
0.15AALDetails
Price/CF
12.79
High:KO
282.33KOLow:AAL
1.63AALDetails
Price/FCF
32.03
High:
SBUX
1,256.06SBUXLow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
26.48
High:WMT
40.78WMTLow:BBVA.MC
7.04BBVA.MCDetails
PEG Ratio
936.77
High:KO
9,978.59KOLow:DIS
5.75DISDetails
Price/Book
5.57
High:RCL
11.94RCLLow:MO
-27.86MODetails
Price/Sales
2.79
High:META
10.71METALow:AAL
0.15AALDetails
Price/CF
12.79
High:KO
282.33KOLow:AAL
1.63AALDetails
Price/FCF
32.03
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 | Jun 2025 | 4 |
-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 |