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+0.28%
This Month
+11.18%
Year To Date
+38.5%
2 Years
+97.71%
5 Years
+250.43%
10 Years
+23.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.05%
- 💵 Cash24.82%
- 💇♀️ Consumer Services14.56%
- 🍞 Consumer Non Durables11.81%
- ⛏️ Energy Minerals7.37%
- 🛍️ Retail Trade6.91%
- 🚚 Transportation3.63%
- 💻 Electronic Technology3.31%
- 📊 ETFs3.14%
- 🧬 Health Technology2.77%
- 🛠️ Producer Manufacturing2.12%
- 🖥️ Technology Services1.76%
- 📡 Communications1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.32%
- 🇺🇸 Nasdaq18.39%
- 🇪🇸 Bolsa De Madrid10.21%
- 🇬🇧 LSE2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.2%
- 🇪🇸 Spain10.21%
- 🇧🇷 Brazil7.37%
- 🇬🇧 United Kingdom2.77%
Dividends
Dividend Yield
2.13%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.43% | 5.37% | $2.85 |
 PBR | 0.35% | 4.78% | $1.73 |
 MO | 0.35% | 6.16% | $3.92 |
 BBVA.MC | 0.24% | 2.33% | $0.45 |
 RCL | 0.21% | 1.89% | - |
 KO | 0.14% | 2.36% | $1.89 |
 GSK.L | 0.1% | 3.63% | $0.59 |
 C | 0.1% | 1.74% | $2.12 |
 T.US | 0.05% | 4.32% | $1.11 |
 SBUX | 0.03% | 2.36% | $2.24 |
 BLK | 0.03% | 1.95% | $20.2 |
 WMT | 0.03% | 0.92% | $0.81 |
 FLS | 0.02% | 1.12% | $0.82 |
 BRO | 0.01% | 0.9% | $0.51 |
 DIS | 0.01% | 1.42% | $0.75 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.8/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.71
High:SBUX
80.91SBUXLow:
AAL
-26.6AALDetails
PEG Ratio
113.79
High:
ABNB
669.21ABNBLow:PBR
4.22PBRDetails
Price/Book
7.01
High:NVDA
26.14NVDALow:MO
-37.35MODetails
Price/Sales
4.2
High:NVDA
20.3NVDALow:AAL
0.15AALDetails
Price/CF
10.55
High:NVDA
40.43NVDALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
16.68
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.71
High:SBUX
80.91SBUXLow:AAL
-26.6AALDetails
PEG Ratio
113.79
High:ABNB
669.21ABNBLow:PBR
4.22PBRDetails
Price/Book
7.01
High:NVDA
26.14NVDALow:MO
-37.35MODetails
Price/Sales
4.2
High:NVDA
20.3NVDALow:AAL
0.15AALDetails
Price/CF
10.55
High:NVDA
40.43NVDALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
16.68
High:SBUX
1,256.06SBUXLow:BBVA.MC
0.91BBVA.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 | Jun 2026 | 4 |
-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 |
-0.6% | Aug 2026 | - | 2 |
-0.43% | Feb 2022 | Mar 2022 | 1 |
-0.29% | May 2020 | Jun 2020 | 1 |
-0.12% | Apr 2024 | May 2024 | 1 |