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+5.03%
This Month
+6.87%
Year To Date
+42.69%
2 Years
+87.25%
5 Years
+236.85%
10 Years
+24.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.2%
- 💵 Cash23.9%
- 💇♀️ Consumer Services15.62%
- 🍞 Consumer Non Durables10.97%
- ⛏️ Energy Minerals7.77%
- 🛍️ Retail Trade7.71%
- 🚚 Transportation3.67%
- 🧬 Health Technology3.36%
- 💻 Electronic Technology3.01%
- 📊 ETFs2.8%
- 🛠️ Producer Manufacturing2.41%
- 🖥️ Technology Services2.04%
- 📡 Communications1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.01%
- 🇺🇸 Nasdaq18.93%
- 🇪🇸 Bolsa De Madrid8.58%
- 🇬🇧 LSE3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.38%
- 🇪🇸 Spain8.58%
- 🇧🇷 Brazil7.77%
- 🇬🇧 United Kingdom3.36%
Dividends
Dividend Yield
2.44%
17 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.63% | 8.07% | $1.73 |
 MAIN | 0.44% | 5.59% | $2.85 |
 MO | 0.36% | 6.51% | $3.92 |
 BBVA.MC | 0.26% | 3.02% | $0.45 |
 RCL | 0.19% | 1.51% | - |
 KO | 0.15% | 2.73% | $1.89 |
 GSK.L | 0.1% | 3.08% | $0.59 |
 C | 0.1% | 1.77% | $2.12 |
 T | 0.06% | 4.24% | $1.11 |
 SBUX | 0.04% | 2.48% | $2.24 |
 BLK | 0.03% | 2.03% | $20.2 |
 WMT | 0.03% | 0.77% | $0.81 |
 FLS | 0.02% | 1.02% | $0.82 |
 BRO | 0.01% | 0.94% | $0.51 |
 DIS | 0.01% | 1.41% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MO | Pay Day | Apr 30, 2026 | $1.06 |
T | Pay Day | May 1, 2026 | $0.28 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
8.61
8.61
-2
0
2
9
9
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
8.61
8.61
-2
0
2
9
9
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.18
High:SBUX
83.31SBUXLow:PBR
6.82PBRDetails
PEG Ratio
92.45
High:WMT
347.99WMTLow:PBR
3.98PBRDetails
Price/Book
7.17
High:NVDA
31.22NVDALow:MO
-30.89MODetails
Price/Sales
3.99
High:NVDA
22.86NVDALow:
AAL
0.15AALDetails
Price/CF
12.45
High:NVDA
44.64NVDALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
22.86
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
29.18
High:SBUX
83.31SBUXLow:PBR
6.82PBRDetails
PEG Ratio
92.45
High:WMT
347.99WMTLow:PBR
3.98PBRDetails
Price/Book
7.17
High:NVDA
31.22NVDALow:MO
-30.89MODetails
Price/Sales
3.99
High:NVDA
22.86NVDALow:AAL
0.15AALDetails
Price/CF
12.45
High:NVDA
44.64NVDALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
22.86
High:SBUX
1,256.06SBUXLow:BBVA.MC
1.01BBVA.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 | Apr 2026 | 2 |
-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 |