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+0.8%
This Month
+15.56%
Year To Date
+43.04%
2 Years
+111.96%
5 Years
+209.77%
10 Years
+24.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.63%
- 💵 Cash19%
- 💇♀️ Consumer Services15.41%
- 🍞 Consumer Non Durables11.02%
- 🛍️ Retail Trade7.62%
- ⛏️ Energy Minerals5.34%
- 🚚 Transportation4.49%
- 🧬 Health Technology3.1%
- 💻 Electronic Technology2.99%
- 📊 ETFs2.56%
- 🛠️ Producer Manufacturing2.25%
- 🖥️ Technology Services2.14%
- 📡 Communications1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.54%
- 🇺🇸 Nasdaq15.58%
- 🇪🇸 Bolsa De Madrid8.74%
- 🇬🇧 LSE3.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.45%
- 🇪🇸 Spain8.74%
- 🇧🇷 Brazil5.34%
- 🇬🇧 United Kingdom3.1%
- 🇰🇾 Cayman Islands2.77%
Dividends
Dividend Yield
2.4%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.52% | 9.81% | $1.73 |
 MAIN | 0.48% | 5.07% | $2.85 |
 MO | 0.39% | 7.07% | $3.92 |
 BBVA.MC | 0.27% | 3.1% | $0.45 |
 KO | 0.16% | 2.9% | $1.89 |
 RCL | 0.14% | 1.18% | - |
 C | 0.11% | 2.15% | $2.12 |
 GSK.L | 0.11% | 3.5% | $0.59 |
 T | 0.06% | 4.38% | $1.11 |
 SBUX | 0.04% | 2.89% | $2.24 |
 BLK | 0.04% | 1.94% | $20.2 |
 WMT | 0.03% | 0.82% | $0.81 |
 FLS | 0.03% | 1.17% | $0.82 |
 BRO | 0.01% | 0.77% | $0.51 |
 DIS | 0.01% | 0.95% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.96
High:
SBUX
52.17SBUXLow:
PBR
6.01PBRDetails
PEG Ratio
86.67
High:
META
474.63METALow:
T
5.47TDetails
Price/Book
7.19
High:
NVDA
37.49NVDALow:
MO
-37.02MODetails
Price/Sales
3.84
High:NVDA
23.99NVDALow:
AAL
0.17AALDetails
Price/CF
16.29
High:NVDA
54.84NVDALow:AAL
1.97AALDetails
Price/FCF
34.3
High:SBUX
1,256.06SBUXLow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
28.96
High:SBUX
52.17SBUXLow:PBR
6.01PBRDetails
PEG Ratio
86.67
High:META
474.63METALow:T
5.47TDetails
Price/Book
7.19
High:NVDA
37.49NVDALow:MO
-37.02MODetails
Price/Sales
3.84
High:NVDA
23.99NVDALow:AAL
0.17AALDetails
Price/CF
16.29
High:NVDA
54.84NVDALow:AAL
1.97AALDetails
Price/FCF
34.3
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 | - | 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 |