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0%
Today
0%
This Month
+7.34%
Year To Date
+50.22%
2 Years
+187.74%
5 Years
+27.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.85%
- 💰 Finance22.19%
- 💇♀️ Consumer Services17.56%
- 🍞 Consumer Non Durables10.67%
- 🛍️ Retail Trade7.75%
- ⛏️ Energy Minerals6.36%
- 🚚 Transportation5.72%
- 🖥️ Technology Services4.64%
- 📊 ETFs2.63%
- 🧬 Health Technology2.52%
- 🛠️ Producer Manufacturing2.12%
- 📡 Communications1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.75%
- 🇺🇸 Nasdaq15.17%
- 🇪🇸 Bolsa De Madrid5.11%
- 🇬🇧 LSE2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.7%
- 🇧🇷 Brazil6.36%
- 🇪🇸 Spain5.11%
- 🇬🇧 United Kingdom2.52%
- 🇰🇾 Cayman Islands2.24%
Dividends
Dividend Yield
2.94%
16 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 1.19% | 18.77% | $1.73 |
 MO | 0.41% | 7.66% | $3.92 |
 MAIN | 0.41% | 4.84% | $2.85 |
 BBVA.MC | 0.26% | 5.13% | $0.45 |
 KO | 0.16% | 3.06% | $1.89 |
 C | 0.11% | 2.71% | $2.12 |
 GSK.L | 0.11% | 4.35% | $0.59 |
 T | 0.07% | 4.68% | $1.11 |
 RCL | 0.05% | 0.36% | - |
 SBUX | 0.04% | 2.19% | $2.24 |
 BLK | 0.04% | 1.91% | $20.2 |
 WMT | 0.03% | 0.85% | $0.81 |
 FLS | 0.03% | 1.34% | $0.82 |
 BRO | 0.01% | 0.54% | $0.51 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
BRO | Pay Day | Feb 12 | $0.15 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MAIN | Pay Day | Feb 14 | $0.25 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
BLK | Pay Day | Mar 24 | $5.21 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
10.15
10.15
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
10.15
10.15
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.98% | Apr 2022 | Jan 2023 | 9 |
-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 |