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0%
This Month
+10.11%
Year To Date
+21.4%
2 Years
+64.39%
5 Years
+47.9%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.13%
- 💰 Finance8.91%
- 🍞 Consumer Non Durables6.22%
- 🪙 Cryptocurrencies4.65%
- 🧩 Miscellaneous4.42%
- 🧬 Health Technology4.24%
- 💻 Electronic Technology3.88%
- 🛍️ Retail Trade3.29%
- ❓ Other2.88%
- 🖥️ Technology Services2.62%
- 🛠️ Producer Manufacturing1.29%
- 🚗 Consumer Durables0.82%
- ⚡ Utilities0.75%
- 🏥 Health Services0.31%
- 🧪 Process Industries0.3%
- 💼 Commercial Services0.13%
- 🏭 Industrial Services0.08%
- 🪨 Non Energy Minerals0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.92%
- 🇺🇸 Nasdaq23.28%
- 🌍 Digital Currency4.65%
- Regular Trading Hours - RTH2.88%
- 🇮🇹 Borsa Italiana0.16%
- 🇸🇪 Stockholm Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.38%
- 🇯🇵 Japan2.11%
- 🇨🇭 Switzerland1.85%
- 🇬🇧 United Kingdom1.3%
- 🇨🇦 Canada0.95%
- 🇮🇹 Italy0.16%
- 🇸🇪 Sweden0.11%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
0.44%
31 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.26% | $1.89 |
 PFE | 0.06% | 5.68% | $1.66 |
 INGR | 0.06% | 3.39% | $3.12 |
 GSK | 0.04% | 3.64% | $1.45 |
 CB | 0.02% | 1.09% | $3.49 |
 JNJ | 0.02% | 1.96% | $4.81 |
 QQQ | 0.02% | 0.4% | - |
 SONY | 0.01% | 0.62% | $0.49 |
 BTI | 0.01% | 5.35% | $2.92 |
 MRK | 0.01% | 2.28% | $3.04 |
 GS | 0.01% | 2.12% | $11 |
 SRG.MI | 0.01% | 4.91% | $0.28 |
 GOOG | 0.01% | 0.31% | $0.2 |
 UNH | 0.01% | 2.24% | $7.74 |
 VALE | 0.01% | 8.26% | $1.33 |
 AAPL | 0% | 0.31% | $0.97 |
 MA | 0% | 0.55% | $2.46 |
 VST | 0% | 0.66% | $0.85 |
 PNC | 0% | 3.25% | $6.2 |
 KFY | 0% | 2.78% | $1.21 |
 ATR | 0% | 1.41% | $1.64 |
 CINF | 0% | 2.04% | $3.12 |
 LEN | 0% | 2.31% | $1.75 |
 VOLV-A.ST | 0% | 2.74% | $7.5 |
 KMI | 0% | 3.58% | $1.14 |
 AVGO | 0% | 0.78% | $19.7 |
 SYBT | 0% | 1.64% | $1.2 |
 MLI | 0% | 1.19% | $0.7 |
 HUN | 0% | 3.63% | $0.98 |
 HNI | 0% | 2.82% | $1.29 |
 TOL | 0% | 0.71% | $0.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNC | Pay Day | Nov 5, 2026 | $1.70 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
KMI | Pay Day | Nov 16, 2026 | $0.30 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
HNI | Ex-Dividend | Nov 28, 2026 | $0.35 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
MLI | Ex-Dividend | Dec 4, 2026 | $0.35 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HUN | Ex-Dividend | Dec 15, 2026 | $0.09 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
SYBT | Ex-Dividend | Dec 21, 2026 | $0.32 |
KFY | Ex-Dividend | Dec 22, 2026 | $0.55 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
INGR | Ex-Dividend | Jan 1, 2027 | $0.82 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
ATR | Ex-Dividend | Jan 30, 2027 | $0.48 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.92
High:
DDOG
480.63DDOGLow:SONY
-108.21SONYDetails
PEG Ratio
1.12
High:DDOG
12.84DDOGLow:BTI
0.13BTIDetails
Price/Book
4.18
High:MA
82.48MALow:SYBT
-32.6SYBTDetails
Price/Sales
4.74
High:
POET
986.63POETLow:HUN
0.28HUNDetails
Price/CF
20.7
High:DDOG
78.6DDOGLow:GS
2.63GSDetails
Price/FCF
63.25
High:BTI
1,042.74BTILow:GS
2.84GSDetails
P/E Ratio
19.92
High:DDOG
480.63DDOGLow:SONY
-108.21SONYDetails
PEG Ratio
1.12
High:DDOG
12.84DDOGLow:BTI
0.13BTIDetails
Price/Book
4.18
High:MA
82.48MALow:SYBT
-32.6SYBTDetails
Price/Sales
4.74
High:POET
986.63POETLow:HUN
0.28HUNDetails
Price/CF
20.7
High:DDOG
78.6DDOGLow:GS
2.63GSDetails
Price/FCF
63.25
High:BTI
1,042.74BTILow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Oct 2021 | Feb 2024 | 28 |
-5.82% | Dec 2025 | Apr 2026 | 4 |
-5.74% | Feb 2025 | Jun 2025 | 4 |
-5.68% | Apr 2024 | Jun 2024 | 2 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.34% | Jun 2026 | Aug 2026 | 2 |
-1.31% | Sep 2026 | - | 2 |
-0.93% | Oct 2024 | Nov 2024 | 1 |