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-2.12%
This Month
+7.05%
Year To Date
+32.7%
2 Years
+54.75%
5 Years
+54.75%
10 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.45%
- 💰 Finance12.17%
- 🛍️ Retail Trade10.59%
- ❓ Other9.18%
- 🖥️ Technology Services8.11%
- 🍞 Consumer Non Durables7.12%
- 📊 ETFs5.34%
- 🧬 Health Technology5.14%
- ⛏️ Energy Minerals4.95%
- 🛠️ Producer Manufacturing4.48%
- ⚡ Utilities3.22%
- 💇♀️ Consumer Services3.05%
- 🏥 Health Services2.58%
- 🚚 Transportation2.45%
- 🪙 Cryptocurrencies1.62%
- 💼 Commercial Services1.44%
- 🪨 Non Energy Minerals0.53%
- 🧪 Process Industries0.33%
- 🚗 Consumer Durables0.22%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.59%
- 🇺🇸 Nasdaq37.73%
- Regular Trading Hours - RTH12.68%
- 🇫🇷 Euronext Paris2.36%
- 🌍 Digital Currency1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.54%
- 🇹🇼 Taiwan6.13%
- 🇦🇷 Argentina4.58%
- 🇩🇰 Denmark2.78%
- 🇫🇷 France2.36%
- 🇺🇾 Uruguay1.65%
- 🇮🇪 Ireland1.3%
- 🇨🇦 Canada1.04%
- 🇧🇷 Brazil0.68%
- 🇨🇳 China0.48%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
0.95%
33 out of 57 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.09% | 4.56% | $6.26 |
 NVO | 0.08% | 2.81% | $0.98 |
 APA | 0.08% | 2.64% | $1 |
 PEP | 0.07% | 4.08% | $5.15 |
 HSY | 0.07% | 3.17% | $5.12 |
 LMT | 0.06% | 2.63% | $12.45 |
 MC.PA | 0.06% | 2.69% | $13 |
 UNH | 0.06% | 2.25% | $7.74 |
 BAC | 0.06% | 2.11% | $0.96 |
 TSM | 0.04% | 0.69% | $1.74 |
 PBR | 0.04% | 5.3% | $1.73 |
 OLED | 0.03% | 2.11% | $1.5 |
 PLD | 0.03% | 2.95% | $3.66 |
 HD | 0.03% | 3% | $8.52 |
 CAT | 0.02% | 0.65% | $5.31 |
 ADP | 0.02% | 2.91% | $5.45 |
 PYPL | 0.01% | 1.01% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 V | 0.01% | 0.81% | $2.01 |
 WMT | 0.01% | 0.84% | $0.81 |
 ODFL | 0.01% | 0.48% | $0.92 |
 MSFT | 0.01% | 0.83% | $3 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TW | 0.01% | 0.52% | $0.38 |
 BEKE | 0.01% | 1.36% | $0.31 |
 META | 0.01% | 0.34% | $1 |
 SSD | 0% | 0.63% | $1.09 |
 COST | 0% | 0.55% | $19.22 |
 EXP | 0% | 0.46% | $1 |
 LIN | 0% | 1.22% | $5.33 |
 NVDA | 0% | 0.13% | $0.02 |
 CE | 0% | 0.22% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
TW | Pay Day | Jun 15, 2026 | $0.14 |
EXP | Ex-Dividend | Jun 15, 2026 | $0.25 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SSD | Ex-Dividend | Jul 2, 2026 | $0.30 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
EXP | Pay Day | Jul 20, 2026 | $0.25 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
SSD | Pay Day | Jul 23, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
MELI.RTH
56.28MELI.RTHLow:
MBC
-357.08MBCDetails
PEG Ratio
117.51
High:
ABNB
1,400.27ABNBLow:
INTC
-207.36INTCDetails
Price/Book
8.1
High:AAPL
42.87AAPLLow:CCI
-21.3CCIDetails
Price/Sales
6.47
High:NVDA
21.04NVDALow:MBC
0.39MBCDetails
Price/CF
19.99
High:BEKE
60.77BEKELow:
YPF
3.28YPFDetails
Price/FCF
50.13
High:
AMZN
325.85AMZNLow:BAC
6.59BACDetails
P/E Ratio
30.28
High:MELI.RTH
56.28MELI.RTHLow:MBC
-357.08MBCDetails
PEG Ratio
117.51
High:ABNB
1,400.27ABNBLow:INTC
-207.36INTCDetails
Price/Book
8.1
High:AAPL
42.87AAPLLow:CCI
-21.3CCIDetails
Price/Sales
6.47
High:NVDA
21.04NVDALow:MBC
0.39MBCDetails
Price/CF
19.99
High:BEKE
60.77BEKELow:YPF
3.28YPFDetails
Price/FCF
50.13
High:AMZN
325.85AMZNLow:BAC
6.59BACDetails
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 |
-2.12% | Jun 2026 | - | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Nov 2025 | Dec 2025 | 1 |