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+1.31%
This Month
+1.31%
Year To Date
+43.69%
2 Years
+105.69%
5 Years
+219.33%
10 Years
+24.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.14%
- 💵 Cash19.47%
- 💇♀️ Consumer Services15.68%
- 🍞 Consumer Non Durables11.04%
- 🛍️ Retail Trade7.57%
- ⛏️ Energy Minerals5.17%
- 🚚 Transportation4.55%
- 🧬 Health Technology2.93%
- 💻 Electronic Technology2.84%
- 📊 ETFs2.57%
- 🛠️ Producer Manufacturing2.31%
- 🖥️ Technology Services1.9%
- 📡 Communications1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.48%
- 🇺🇸 Nasdaq19.34%
- 🇪🇸 Bolsa De Madrid9.19%
- 🇬🇧 LSE2.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.51%
- 🇪🇸 Spain9.19%
- 🇧🇷 Brazil5.17%
- 🇬🇧 United Kingdom2.93%
- 🇰🇾 Cayman Islands2.58%
Dividends
Dividend Yield
2.29%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.46% | 4.82% | $2.85 |
 PBR | 0.43% | 8.24% | $1.73 |
 MO | 0.38% | 6.81% | $3.92 |
 BBVA.MC | 0.27% | 2.89% | $0.45 |
 RCL | 0.16% | 1.3% | - |
 KO | 0.16% | 2.85% | $1.89 |
 C | 0.11% | 2.11% | $2.12 |
 GSK.L | 0.11% | 3.59% | $0.59 |
 T | 0.06% | 4.77% | $1.11 |
 SBUX | 0.04% | 2.64% | $2.24 |
 BLK | 0.04% | 1.93% | $20.2 |
 WMT | 0.03% | 0.8% | $0.81 |
 FLS | 0.03% | 1.11% | $0.82 |
 BRO | 0.01% | 0.79% | $0.51 |
 DIS | 0.01% | 1.37% | $0.75 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.65
High:SBUX
57.48SBUXLow:PBR
5.99PBRDetails
PEG Ratio
93.6
High:META
433.38METALow:T
5.05TDetails
Price/Book
6.99
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
3.71
High:NVDA
23.3NVDALow:
AAL
0.18AALDetails
Price/CF
15.52
High:NVDA
54.84NVDALow:AAL
1.97AALDetails
Price/FCF
31.84
High:SBUX
1,256.06SBUXLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
28.65
High:SBUX
57.48SBUXLow:PBR
5.99PBRDetails
PEG Ratio
93.6
High:META
433.38METALow:T
5.05TDetails
Price/Book
6.99
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
3.71
High:NVDA
23.3NVDALow:AAL
0.18AALDetails
Price/CF
15.52
High:NVDA
54.84NVDALow:AAL
1.97AALDetails
Price/FCF
31.84
High:SBUX
1,256.06SBUXLow:BBVA.MC
2.39BBVA.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 |
-4.39% | 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 |