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-0.14%
This Month
+19.74%
Year To Date
+79.6%
2 Years
+74.2%
5 Years
+74.2%
10 Years
+30.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.91%
- 💻 Electronic Technology16.4%
- 💰 Finance15.11%
- 🛍️ Retail Trade12.51%
- 🍞 Consumer Non Durables11.49%
- 🪙 Cryptocurrencies7.83%
- 🧬 Health Technology5.28%
- ⛏️ Energy Minerals3.56%
- 🏥 Health Services3.35%
- 💵 Cash2.98%
- 🚚 Transportation2.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.92%
- 🇺🇸 NYSE34.43%
- 🇫🇷 Euronext Paris8.97%
- 🌍 Digital Currency7.83%
- 🇬🇧 LSE6.11%
- 🇩🇰 Copenhagen Stock Exchange3.05%
- 🇭🇰 Hong Kong Exchanges2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.25%
- 🇫🇷 France8.97%
- 🇬🇧 United Kingdom6.11%
- 🇧🇷 Brazil3.56%
- 🇨🇳 China3.45%
- 🇩🇰 Denmark3.05%
- 🇮🇹 Italy2.04%
- 🇮🇱 Israel1.1%
Dividends
Dividend Yield
1.5%
22 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.56% | 15.85% | $1.73 |
 ARG.PA | 0.18% | 4.93% | $3.15 |
 NOVO-B.CO | 0.1% | 3.29% | $9.4 |
 UNH | 0.08% | 2.42% | $7.74 |
 C | 0.07% | 2.38% | $2.12 |
 MC.PA | 0.07% | 2.14% | $13 |
 1913.HK | 0.06% | 3.04% | - |
 KO | 0.06% | 2.99% | $1.89 |
 BA.L | 0.05% | 1.84% | $0.3 |
 JPM | 0.04% | 1.86% | $4.4 |
 RR.L | 0.03% | 0.93% | - |
 RMS.PA | 0.02% | 1.18% | $25 |
 V | 0.02% | 0.69% | $2.01 |
 BABA | 0.02% | 0.62% | $0.98 |
 WMT | 0.02% | 0.87% | $0.81 |
 COST | 0.02% | 0.54% | $19.22 |
 MSFT | 0.02% | 0.66% | $3 |
 AVGO | 0.02% | 0.67% | $19.7 |
 LLY | 0.02% | 0.72% | $4.86 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.36% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
3.54
3.54
0
0.3
0.6
4
4
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
3.54
3.54
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.75
High:
AMD
134.16AMDLow:
TEM.US
-74.12TEM.USDetails
PEG Ratio
379.71
High:
RMS.PA
9,417.6RMS.PALow:TEM.US
-96.94TEM.USDetails
Price/Book
7.62
High:TEM.US
49.23TEM.USLow:
ARG.PA
0.73ARG.PADetails
Price/Sales
5.62
High:
AVGO
28.33AVGOLow:
UNH
0.77UNHDetails
Price/CF
23.44
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
52.57
High:
LLY
631.92LLYLow:
C
5.82CDetails
P/E Ratio
31.75
High:AMD
134.16AMDLow:TEM.US
-74.12TEM.USDetails
PEG Ratio
379.71
High:RMS.PA
9,417.6RMS.PALow:TEM.US
-96.94TEM.USDetails
Price/Book
7.62
High:TEM.US
49.23TEM.USLow:ARG.PA
0.73ARG.PADetails
Price/Sales
5.62
High:AVGO
28.33AVGOLow:UNH
0.77UNHDetails
Price/CF
23.44
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
52.57
High:LLY
631.92LLYLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.69% | Feb 2025 | May 2025 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |
-0.14% | Oct 2025 | - | 1 |