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-0.08%
Today
+0.4%
This Month
+0.65%
Year To Date
+41.5%
2 Years
+30.98%
5 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade12.67%
- 💻 Electronic Technology12.59%
- 💰 Finance11.15%
- 🍞 Consumer Non Durables9.98%
- 🖥️ Technology Services9.48%
- 💵 Cash8.79%
- 📊 ETFs5.84%
- 🧬 Health Technology4.52%
- 🛠️ Producer Manufacturing4.51%
- ⛏️ Energy Minerals3.7%
- 💼 Commercial Services3.4%
- 🪙 Cryptocurrencies3.1%
- 🏥 Health Services2.81%
- 💇♀️ Consumer Services2.45%
- 🚚 Transportation2.3%
- ⚡ Utilities2.12%
- 🪨 Non Energy Minerals0.68%
- 🧪 Process Industries0.44%
- 🚗 Consumer Durables0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.47%
- 🇺🇸 Nasdaq41.01%
- 🌍 Digital Currency3.1%
- 🇫🇷 Euronext Paris1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.49%
- 🇹🇼 Taiwan3.98%
- 🇩🇰 Denmark3.87%
- 🇨🇦 Canada3.78%
- 🇺🇾 Uruguay3.61%
- 🇦🇷 Argentina3.29%
- 🇮🇪 Ireland2.12%
- 🇫🇷 France1.55%
- 🇨🇳 China0.74%
- 🇧🇷 Brazil0.58%
- 🇬🇧 United Kingdom0.19%
Dividends
Dividend Yield
1.28%
36 out of 48 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 APA | 0.11% | 5.6% | $1 |
 PBR | 0.09% | 15.94% | $1.73 |
 PEP | 0.09% | 4.19% | $5.15 |
 HSY | 0.09% | 3.37% | $5.12 |
 LMT | 0.09% | 2.73% | $12.45 |
 UNH | 0.08% | 2.88% | $7.74 |
 CCI | 0.08% | 5.74% | $6.26 |
 EWZ | 0.07% | 7.43% | - |
 BAC | 0.07% | 2.34% | $0.96 |
 NVO | 0.06% | 1.63% | $0.98 |
 CAT | 0.06% | 1.62% | $5.31 |
 TSM | 0.04% | 1.11% | $1.74 |
 MC.PA | 0.04% | 2.76% | $13 |
 PLD | 0.03% | 3.65% | $3.66 |
 HD | 0.03% | 2.46% | $8.52 |
 INTC | 0.03% | 2.5% | $0.5 |
 ADP | 0.02% | 1.85% | $5.45 |
 VUG | 0.02% | 0.51% | - |
 WMT | 0.02% | 0.96% | $0.81 |
 ODFL | 0.02% | 0.68% | $0.92 |
 V | 0.02% | 0.62% | $2.01 |
 AAPL | 0.01% | 0.5% | $0.97 |
 VOO | 0.01% | 1.37% | - |
 MSFT | 0.01% | 0.69% | $3 |
 GOOG | 0.01% | 0.48% | $0.2 |
 BEKE | 0.01% | 1.65% | $0.31 |
 META | 0.01% | 0.3% | $1 |
 OLED | 0.01% | 1.14% | $1.5 |
 CE | 0.01% | 2.68% | $2.8 |
 SSD | 0.01% | 0.71% | $1.09 |
 LLY | 0% | 0.73% | $4.86 |
 COST | 0% | 0.47% | $19.22 |
 EXP | 0% | 0.5% | $1 |
 LIN | 0% | 1.23% | $5.33 |
 TW | 0% | 0.31% | $0.38 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SSD | Ex-Dividend | Jul 3, 2025 | $0.29 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
SSD | Pay Day | Jul 24, 2025 | $0.29 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
Performance Metrics
Score 4.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.58
High:
MELI
63.51MELILow:
CCI
-11.33CCIDetails
PEG Ratio
167.63
High:
EXP
1,520.63EXPLow:
YPF
5.03YPFDetails
Price/Book
7.02
High:
HD
46.19HDLow:CCI
-34.81CCIDetails
Price/Sales
4.64
High:
NVDA
23.2NVDALow:
MBC
0.5MBCDetails
Price/CF
18.95
High:
LLY
79.83LLYLow:
APA
1.76APADetails
Price/FCF
42.16
High:
PEP
5,253.35PEPLow:APA
9.46APADetails
P/E Ratio
26.58
High:MELI
63.51MELILow:CCI
-11.33CCIDetails
PEG Ratio
167.63
High:EXP
1,520.63EXPLow:YPF
5.03YPFDetails
Price/Book
7.02
High:HD
46.19HDLow:CCI
-34.81CCIDetails
Price/Sales
4.64
High:NVDA
23.2NVDALow:MBC
0.5MBCDetails
Price/CF
18.95
High:LLY
79.83LLYLow:APA
1.76APADetails
Price/FCF
42.16
High:PEP
5,253.35PEPLow:APA
9.46APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Dec 2024 | - | 7 |
-7.38% | May 2023 | Nov 2023 | 6 |
-3.79% | Apr 2024 | May 2024 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |