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+0.04%
Today
-3.96%
This Month
-7.19%
Year To Date
+21.67%
2 Years
+20.78%
5 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.89%
- 💰 Finance13.02%
- 🛍️ Retail Trade12.2%
- 🍞 Consumer Non Durables10.17%
- 🖥️ Technology Services8.5%
- 💻 Electronic Technology6.91%
- 🛠️ Producer Manufacturing5.85%
- 📊 ETFs5.47%
- 💼 Commercial Services3.11%
- 🪙 Cryptocurrencies2.75%
- 🧬 Health Technology2.65%
- ⚡ Utilities2.46%
- ⛏️ Energy Minerals2.45%
- 💇♀️ Consumer Services2.19%
- 🏥 Health Services1.85%
- 🪨 Non Energy Minerals0.8%
- 🚚 Transportation0.62%
- 🚗 Consumer Durables0.46%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.2%
- 🇺🇸 Nasdaq33.17%
- 🌍 Digital Currency2.75%
- 🇫🇷 Euronext Paris1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.36%
- 🇦🇷 Argentina3.7%
- 🇺🇾 Uruguay3.19%
- 🇨🇦 Canada3.12%
- 🇮🇪 Ireland2.17%
- 🇩🇰 Denmark1.87%
- 🇹🇼 Taiwan1.83%
- 🇫🇷 France1.73%
- 🇨🇳 China0.81%
- 🇧🇷 Brazil0.66%
- 🇬🇧 United Kingdom0.2%
Dividends
Dividend Yield
1.14%
39 out of 52 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.1% | 15.73% | $1.73 |
 CCI | 0.1% | 6.04% | $6.26 |
 HSY | 0.09% | 3.29% | $5.12 |
 PEP | 0.09% | 3.79% | $5.15 |
 BAC | 0.08% | 2.73% | $0.96 |
 EWZ | 0.08% | 7.77% | - |
 MC.PA | 0.05% | 2.68% | $13 |
 AMT | 0.05% | 2.95% | $6.56 |
 LMT | 0.04% | 2.78% | $12.45 |
 NVO | 0.04% | 2.03% | $0.98 |
 HD | 0.04% | 2.55% | $8.52 |
 PLD | 0.04% | 3.81% | $3.66 |
 CAT | 0.04% | 1.92% | $5.31 |
 INTC | 0.03% | 2.64% | $0.5 |
 UNH | 0.03% | 1.85% | $7.74 |
 DE | 0.03% | 1.37% | $5.76 |
 ADP | 0.03% | 2.05% | $5.45 |
 TSM | 0.02% | 1.35% | $1.74 |
 VUG | 0.02% | 0.52% | - |
 WMT | 0.02% | 1.01% | $0.81 |
 V | 0.02% | 0.67% | $2.01 |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BEKE | 0.01% | 1.63% | $0.31 |
 VOO | 0.01% | 1.36% | - |
 EXE | 0.01% | 2.16% | $2.3 |
 META | 0.01% | 0.4% | $1 |
 CE | 0.01% | 3.64% | $2.8 |
 OLED | 0.01% | 1.45% | $1.5 |
 SSD | 0.01% | 0.76% | $1.09 |
 AAPL | 0.01% | 0.51% | $0.97 |
 APA | 0.01% | 6.21% | $1 |
 LLY | 0% | 0.64% | $4.86 |
 COST | 0% | 0.48% | $19.22 |
 ODFL | 0% | 0.69% | $0.92 |
 EXP | 0% | 0.46% | $1 |
 LIN | 0% | 1.25% | $5.33 |
 TW | 0% | 0.31% | $0.38 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
SSD | Pay Day | Apr 24, 2025 | $0.28 |
BEKE | Pay Day | Apr 25, 2025 | $0.36 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DE | Pay Day | May 8, 2025 | $1.62 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
CE | Pay Day | May 12, 2025 | $0.03 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
CAT | Pay Day | May 20, 2025 | $1.41 |
APA | Pay Day | May 22, 2025 | $0.25 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.65
High:
LLY
73.11LLYLow:
EXE
-25.83EXEDetails
PEG Ratio
123
High:
LIN
416.55LINLow:
YPF
3.24YPFDetails
Price/Book
5.49
High:LLY
56.08LLYLow:
CCI
-338.81CCIDetails
Price/Sales
3.84
High:
NVDA
19.21NVDALow:
CE
0.43CEDetails
Price/CF
20.95
High:LLY
82.96LLYLow:
APA
2.35APADetails
Price/FCF
45.6
High:
PEP
5,253.35PEPLow:
MBC
8.97MBCDetails
P/E Ratio
23.65
High:LLY
73.11LLYLow:EXE
-25.83EXEDetails
PEG Ratio
123
High:LIN
416.55LINLow:YPF
3.24YPFDetails
Price/Book
5.49
High:LLY
56.08LLYLow:CCI
-338.81CCIDetails
Price/Sales
3.84
High:NVDA
19.21NVDALow:CE
0.43CEDetails
Price/CF
20.95
High:LLY
82.96LLYLow:APA
2.35APADetails
Price/FCF
45.6
High:PEP
5,253.35PEPLow:MBC
8.97MBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Dec 2024 | - | 5 |
-7.38% | May 2023 | Nov 2023 | 6 |
-3.79% | Apr 2024 | May 2024 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |