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+2.98%
This Month
+11.99%
Year To Date
+26.21%
2 Years
+61.88%
5 Years
+61.88%
10 Years
+16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.84%
- 💰 Finance12.15%
- 🖥️ Technology Services11.86%
- 🛍️ Retail Trade11.3%
- ❓ Other9.23%
- 🧬 Health Technology6.19%
- 🍞 Consumer Non Durables6.16%
- ⛏️ Energy Minerals5.13%
- 📊 ETFs4.69%
- 💇♀️ Consumer Services3.38%
- 🛠️ Producer Manufacturing3.05%
- ⚡ Utilities2.55%
- 🏥 Health Services2.42%
- 🪙 Cryptocurrencies2.3%
- 💼 Commercial Services2.13%
- 🚚 Transportation1.65%
- 🪨 Non Energy Minerals0.76%
- 💵 Cash0.13%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.45%
- 🇺🇸 NYSE40.79%
- Regular Trading Hours - RTH12.76%
- 🌍 Digital Currency2.3%
- 🇫🇷 Euronext Paris1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63%
- 🇹🇼 Taiwan5.06%
- 🇦🇷 Argentina3.6%
- 🇩🇰 Denmark2.98%
- 🇮🇪 Ireland1.79%
- 🇫🇷 France1.61%
- 🇺🇾 Uruguay1.57%
- 🇧🇷 Brazil0.81%
- 🇨🇦 Canada0.68%
- 🇨🇳 China0.42%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
0.87%
32 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.1% | 4.37% | $5.15 |
 CCI | 0.08% | 5.24% | $6.26 |
 LMT | 0.07% | 2.57% | $12.45 |
 APA | 0.07% | 2.04% | $1 |
 HSY | 0.05% | 3.41% | $5.12 |
 UNH | 0.05% | 2.18% | $7.74 |
 BAC | 0.05% | 2.29% | $0.96 |
 TSM | 0.04% | 0.75% | $1.74 |
 PBR | 0.04% | 4.59% | $1.73 |
 NVO | 0.03% | 1.04% | $0.98 |
 OLED | 0.03% | 2.38% | $1.5 |
 MC.PA | 0.02% | 1.42% | $13 |
 PLD | 0.02% | 3.32% | $3.66 |
 CAT | 0.02% | 0.85% | $5.31 |
 HD | 0.02% | 2.97% | $8.52 |
 PYPL | 0.02% | 0.99% | - |
 WMT | 0.02% | 0.85% | $0.81 |
 MSFT | 0.02% | 0.71% | $3 |
 LLY | 0.02% | 0.53% | $4.86 |
 ADP | 0.02% | 2.36% | $5.45 |
 TW | 0.01% | 0.45% | $0.38 |
 V | 0.01% | 0.66% | $2.01 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ODFL | 0.01% | 0.62% | $0.92 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 BEKE | 0.01% | 1.25% | $0.31 |
 EXP | 0% | 0.58% | $1 |
 SSD | 0% | 0.65% | $1.09 |
 COST | 0% | 0.56% | $19.22 |
 NVDA | 0% | 0.24% | $0.02 |
 LIN | 0% | 1.27% | $5.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
SSD | Pay Day | Oct 22, 2026 | $0.30 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
EXP | Ex-Dividend | Dec 14, 2026 | $0.25 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
OLED | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
SSD | Ex-Dividend | Jan 1, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
BEKE | Ex-Dividend | Apr 8, 2027 | $0.28 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 4.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.35
High:
MELI.RTH
56.28MELI.RTHLow:INTC
-54.8INTCDetails
PEG Ratio
1.77
High:ODFL
23.53ODFLLow:YPF
0.03YPFDetails
Price/Book
7.62
High:AAPL
46.13AAPLLow:CCI
-8.8CCIDetails
Price/Sales
6.37
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
20.31
High:INTC
43.85INTCLow:YPF
2.43YPFDetails
Price/FCF
55.3
High:INTC
1,903.91INTCLow:BAC
5.74BACDetails
P/E Ratio
25.35
High:MELI.RTH
56.28MELI.RTHLow:INTC
-54.8INTCDetails
PEG Ratio
1.77
High:ODFL
23.53ODFLLow:YPF
0.03YPFDetails
Price/Book
7.62
High:AAPL
46.13AAPLLow:CCI
-8.8CCIDetails
Price/Sales
6.37
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
20.31
High:INTC
43.85INTCLow:YPF
2.43YPFDetails
Price/FCF
55.3
High:INTC
1,903.91INTCLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Dec 2024 | Sep 2025 | 9 |
-7.38% | May 2023 | Nov 2023 | 6 |
-3.79% | Apr 2024 | May 2024 | 1 |
-3.55% | Mar 2026 | Apr 2026 | 1 |
-2.51% | Sep 2026 | Oct 2026 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Jun 2026 | Jul 2026 | 1 |
-0.07% | Nov 2025 | Dec 2025 | 1 |