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+0.32%
This Month
+4.45%
Year To Date
+47.24%
2 Years
+35.92%
5 Years
+35.92%
10 Years
+16.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.29%
- 💻 Electronic Technology13.58%
- 🛍️ Retail Trade13.04%
- 🖥️ Technology Services10.26%
- 🍞 Consumer Non Durables8.64%
- 📊 ETFs6.2%
- 🛠️ Producer Manufacturing5.25%
- 🧬 Health Technology5.06%
- ⛏️ Energy Minerals4.13%
- ⚡ Utilities3.49%
- 🪙 Cryptocurrencies3.21%
- 💼 Commercial Services3.1%
- 🏥 Health Services2.84%
- 💇♀️ Consumer Services2.16%
- 🚚 Transportation2.07%
- 🪨 Non Energy Minerals0.76%
- 🚗 Consumer Durables0.46%
- 🧪 Process Industries0.39%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.5%
- 🇺🇸 Nasdaq41.6%
- 🌍 Digital Currency3.21%
- 🇫🇷 Euronext Paris1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.8%
- 🇦🇷 Argentina4.52%
- 🇹🇼 Taiwan4.44%
- 🇺🇾 Uruguay3.26%
- 🇩🇰 Denmark2.89%
- 🇮🇪 Ireland2.55%
- 🇨🇦 Canada1.94%
- 🇫🇷 France1.62%
- 🇨🇳 China0.7%
- 🇧🇷 Brazil0.62%
- 🇬🇧 United Kingdom0.18%
Dividends
Dividend Yield
1.31%
36 out of 48 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.16% | 5.5% | $6.26 |
 APA | 0.11% | 4.27% | $1 |
 PBR | 0.09% | 14.83% | $1.73 |
 PEP | 0.09% | 3.83% | $5.15 |
 LMT | 0.08% | 2.9% | $12.45 |
 HSY | 0.08% | 2.96% | $5.12 |
 UNH | 0.08% | 2.78% | $7.74 |
 BAC | 0.07% | 2.11% | $0.96 |
 NVO | 0.06% | 2.19% | $0.98 |
 CAT | 0.06% | 1.37% | $5.31 |
 EWZ | 0.06% | 5.59% | - |
 TSM | 0.05% | 1.04% | $1.74 |
 MC.PA | 0.04% | 2.64% | $13 |
 PLD | 0.03% | 3.54% | $3.66 |
 HD | 0.03% | 2.24% | $8.52 |
 ADP | 0.02% | 2.05% | $5.45 |
 VUG | 0.02% | 0.45% | - |
 LLY | 0.02% | 0.78% | $4.86 |
 V | 0.02% | 0.67% | $2.01 |
 ODFL | 0.02% | 0.74% | $0.92 |
 WMT | 0.02% | 0.93% | $0.81 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MSFT | 0.01% | 0.65% | $3 |
 GOOG | 0.01% | 0.35% | $0.2 |
 VOO | 0.01% | 1.22% | - |
 BEKE | 0.01% | 1.67% | $0.31 |
 INTC | 0.01% | 0.51% | $0.5 |
 META | 0.01% | 0.27% | $1 |
 OLED | 0.01% | 1.21% | $1.5 |
 SSD | 0.01% | 0.59% | $1.09 |
 COST | 0% | 0.52% | $19.22 |
 TW | 0% | 0.37% | $0.38 |
 CE | 0% | 1.7% | $2.8 |
 EXP | 0% | 0.43% | $1 |
 LIN | 0% | 1.25% | $5.33 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SSD | Ex-Dividend | Oct 2, 2025 | $0.29 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
SSD | Pay Day | Oct 23, 2025 | $0.29 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.26
High:
MELI
59.71MELILow:
CCI
-11.66CCIDetails
PEG Ratio
1,570.94
High:
AAPL
24,779.06AAPLLow:
YPF
6.88YPFDetails
Price/Book
7.02
High:AAPL
54.11AAPLLow:CCI
-30.05CCIDetails
Price/Sales
5.2
High:
NVDA
25.49NVDALow:
CE
0.51CEDetails
Price/CF
21.49
High:
LLY
64.13LLYLow:
APA
1.42APADetails
Price/FCF
52.68
High:
PEP
5,253.35PEPLow:APA
5.48APADetails
P/E Ratio
29.26
High:MELI
59.71MELILow:CCI
-11.66CCIDetails
PEG Ratio
1,570.94
High:AAPL
24,779.06AAPLLow:YPF
6.88YPFDetails
Price/Book
7.02
High:AAPL
54.11AAPLLow:CCI
-30.05CCIDetails
Price/Sales
5.2
High:NVDA
25.49NVDALow:CE
0.51CEDetails
Price/CF
21.49
High:LLY
64.13LLYLow:APA
1.42APADetails
Price/FCF
52.68
High:PEP
5,253.35PEPLow:APA
5.48APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Dec 2024 | - | 10 |
-7.38% | May 2023 | Nov 2023 | 6 |
-3.79% | Apr 2024 | May 2024 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |