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+0.9%
This Month
+8.14%
Year To Date
+52.03%
2 Years
+52.03%
5 Years
+52.03%
10 Years
+25.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.43%
- 💻 Electronic Technology15.2%
- 💇♀️ Consumer Services14.24%
- 📊 ETFs12.23%
- 💵 Cash8.49%
- 🖥️ Technology Services6.79%
- 🍞 Consumer Non Durables6.65%
- 🪨 Non Energy Minerals5.53%
- 🏥 Health Services5.36%
- 💰 Finance4.11%
- 🧬 Health Technology2.48%
- 🚚 Transportation1.99%
- ⛏️ Energy Minerals1.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.32%
- 🇺🇸 Nasdaq28.18%
- 🇭🇰 Hong Kong Exchanges12.4%
- 🇫🇷 Euronext Paris1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.91%
- 🇨🇳 China6.13%
- 🇧🇷 Brazil4.38%
- 🇭🇰 Hong Kong4.11%
- 🇨🇦 Canada3.02%
- 🇫🇷 France1.99%
- 🇺🇾 Uruguay1.96%
Dividends
Dividend Yield
1.69%
20 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.27% | 14.19% | $1.73 |
 PFE | 0.18% | 7.15% | $1.66 |
 VALE | 0.17% | 6.66% | $1.33 |
 VNQ | 0.16% | 3.89% | - |
 UNH | 0.14% | 2.54% | $7.74 |
 KO | 0.13% | 3.04% | $1.89 |
 06862.HK | 0.12% | 6.36% | $0.82 |
 SW.PA | 0.1% | 5.1% | $3.1 |
 00388.HK | 0.1% | 2.39% | $8.41 |
 MCD | 0.1% | 2.33% | $6.53 |
 NKE | 0.05% | 2.21% | $1.45 |
 01928.HK | 0.05% | 2.46% | - |
 AEM | 0.03% | 1.08% | $1.6 |
 WMT | 0.03% | 0.91% | $0.81 |
 VOO | 0.03% | 1.22% | - |
 TAN | 0.02% | 0.48% | - |
 VGT | 0.01% | 0.47% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 CRM | 0.01% | 0.69% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.17
High:
MELI
59.02MELILow:
PBR
6.1PBRDetails
PEG Ratio
1,125.14
High:
AAPL
24,609.11AAPLLow:
PFE
2.49PFEDetails
Price/Book
12.93
High:AAPL
53.75AAPLLow:
MCD
-78.42MCDDetails
Price/Sales
5.28
High:
00388.HK
37.2300388.HKLow:
SW.PA
0.32SW.PADetails
Price/CF
27.87
High:
KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
65.8
High:
VALE
565.82VALELow:
MGM
7.39MGMDetails
P/E Ratio
38.17
High:MELI
59.02MELILow:PBR
6.1PBRDetails
PEG Ratio
1,125.14
High:AAPL
24,609.11AAPLLow:PFE
2.49PFEDetails
Price/Book
12.93
High:AAPL
53.75AAPLLow:MCD
-78.42MCDDetails
Price/Sales
5.28
High:00388.HK
37.2300388.HKLow:SW.PA
0.32SW.PADetails
Price/CF
27.87
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
65.8
High:VALE
565.82VALELow:MGM
7.39MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Feb 2025 | Jun 2025 | 4 |
-5.53% | Jun 2024 | Aug 2024 | 2 |
-3.92% | Jan 2024 | Feb 2024 | 1 |