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+1.23%
This Month
+1.23%
Year To Date
+35.76%
2 Years
+46.33%
5 Years
+46.33%
10 Years
+17.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.95%
- 💰 Finance13.26%
- 🛍️ Retail Trade11.06%
- 🖥️ Technology Services9.48%
- 🍞 Consumer Non Durables8.33%
- 🛠️ Producer Manufacturing6.6%
- 📊 ETFs5.82%
- 🧬 Health Technology5.54%
- 💵 Cash4.2%
- ⛏️ Energy Minerals3.99%
- ⚡ Utilities3.7%
- 🏥 Health Services2.79%
- 🪙 Cryptocurrencies2.33%
- 💼 Commercial Services2.24%
- 🚚 Transportation2.1%
- 💇♀️ Consumer Services2.01%
- 🪨 Non Energy Minerals0.67%
- 🚗 Consumer Durables0.39%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.68%
- 🇺🇸 Nasdaq39.89%
- 🌍 Digital Currency2.33%
- 🇫🇷 Euronext Paris1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.87%
- 🇹🇼 Taiwan5.62%
- 🇦🇷 Argentina4.74%
- 🇩🇰 Denmark2.81%
- 🇺🇾 Uruguay2.46%
- 🇮🇪 Ireland2.05%
- 🇨🇦 Canada1.88%
- 🇫🇷 France1.7%
- 🇨🇳 China0.6%
- 🇧🇷 Brazil0.58%
- 🇬🇧 United Kingdom0.15%
Dividends
Dividend Yield
1.06%
33 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.13% | 5.48% | $6.26 |
 APA | 0.1% | 4.01% | $1 |
 PEP | 0.08% | 3.83% | $5.15 |
 LMT | 0.08% | 2.32% | $12.45 |
 HSY | 0.08% | 2.76% | $5.12 |
 UNH | 0.07% | 2.6% | $7.74 |
 BAC | 0.07% | 2.08% | $0.96 |
 NVO | 0.06% | 2.03% | $0.98 |
 CAT | 0.05% | 0.95% | $5.31 |
 PBR | 0.05% | 8.24% | $1.73 |
 TSM | 0.05% | 0.81% | $1.74 |
 MC.PA | 0.04% | 2.25% | $13 |
 PLD | 0.03% | 3.08% | $3.66 |
 HD | 0.03% | 2.47% | $8.52 |
 ADP | 0.02% | 2.55% | $5.45 |
 LLY | 0.02% | 0.6% | $4.86 |
 V | 0.01% | 0.75% | $2.01 |
 ODFL | 0.01% | 0.67% | $0.92 |
 WMT | 0.01% | 0.8% | $0.81 |
 MSFT | 0.01% | 0.77% | $3 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BEKE | 0.01% | 1.76% | $0.31 |
 META | 0.01% | 0.35% | $1 |
 OLED | 0.01% | 1.55% | $1.5 |
 PYPL | 0.01% | 0.25% | - |
 SSD | 0% | 0.63% | $1.09 |
 COST | 0% | 0.54% | $19.22 |
 TW | 0% | 0.46% | $0.38 |
 EXP | 0% | 0.44% | $1 |
 LIN | 0% | 1.39% | $5.33 |
 CE | 0% | 0.27% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
INTC
4,581.13INTCLow:
YPF
-28.61YPFDetails
PEG Ratio
400.77
High:INTC
4,563.91INTCLow:YPF
-50.36YPFDetails
Price/Book
7.49
High:AAPL
49.43AAPLLow:CCI
-25.29CCIDetails
Price/Sales
5.66
High:NVDA
23.3NVDALow:CE
0.5CEDetails
Price/CF
21.86
High:NVDA
54.84NVDALow:APA
1.82APADetails
Price/FCF
54.72
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
P/E Ratio
30.32
High:INTC
4,581.13INTCLow:YPF
-28.61YPFDetails
PEG Ratio
400.77
High:INTC
4,563.91INTCLow:YPF
-50.36YPFDetails
Price/Book
7.49
High:AAPL
49.43AAPLLow:CCI
-25.29CCIDetails
Price/Sales
5.66
High:NVDA
23.3NVDALow:CE
0.5CEDetails
Price/CF
21.86
High:NVDA
54.84NVDALow:APA
1.82APADetails
Price/FCF
54.72
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
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 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Nov 2025 | Dec 2025 | 1 |