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+4.93%
This Month
+7.79%
Year To Date
+54.23%
2 Years
+63%
5 Years
+63%
10 Years
+14.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.69%
- 💰 Finance13.05%
- ⛏️ Energy Minerals12.85%
- 🖥️ Technology Services12.79%
- 🛍️ Retail Trade8.77%
- 📊 ETFs7.24%
- 🧩 Miscellaneous5.48%
- 📡 Communications5.34%
- 🛠️ Producer Manufacturing4.21%
- 🍞 Consumer Non Durables3.75%
- 🧬 Health Technology3.49%
- 💇♀️ Consumer Services2.73%
- ⚡ Utilities2.7%
- 🚚 Transportation1.24%
- 🪙 Cryptocurrencies1.02%
- 🧪 Process Industries0.54%
- 💼 Commercial Services0.35%
- 🏭 Industrial Services0.3%
- 💵 Cash0.26%
- 🚗 Consumer Durables0.21%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.6%
- 🇺🇸 Nasdaq29.24%
- 🇪🇸 Bolsa De Madrid7.48%
- 🇫🇷 Euronext Paris6.43%
- 🇬🇧 LSE3.27%
- 🇩🇪 FRA1.56%
- 🇧🇪 Euronext Brussels1.27%
- 🌍 Digital Currency1.02%
- 🇮🇹 Borsa Italiana0.76%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.59%
- 🇪🇸 Spain7.48%
- 🇫🇷 France6.43%
- 🇧🇷 Brazil4.05%
- 🇹🇼 Taiwan3.49%
- 🇨🇳 China3.25%
- 🇬🇧 United Kingdom2.15%
- 🇩🇪 Germany1.6%
- 🇧🇪 Belgium1.27%
- 🇮🇹 Italy0.98%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0.34%
- 🇮🇱 Israel0.21%
- 🇸🇬 Singapore0.19%
- 🇳🇱 Netherlands0.1%
- 🇺🇾 Uruguay0.09%
- 🇰🇾 Cayman Islands0.07%
- 🇭🇰 Hong Kong0.04%
- 🇮🇳 India0.03%
Dividends
Dividend Yield
1.81%
71 out of 141 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.29% | 7.19% | $2.21 |
 REP.MC | 0.17% | 4.01% | $0.73 |
 ORA.PA | 0.09% | 4.24% | $0.72 |
 ENGI.PA | 0.09% | 4.78% | $1.43 |
 T | 0.09% | 4.24% | $1.11 |
 XOM | 0.09% | 2.73% | $3.76 |
 O | 0.08% | 4.98% | $3.09 |
 BLK | 0.05% | 2.03% | $20.2 |
 JNJ | 0.05% | 2.25% | $4.81 |
 AGS.BR | 0.05% | 3.86% | $2.28 |
 PFE | 0.05% | 6.24% | $1.66 |
 COP | 0.04% | 2.78% | $3.25 |
 ENEL.MI | 0.04% | 5.04% | $0.43 |
 BKT.MC | 0.04% | 3.32% | $0.38 |
 SAN.MC | 0.04% | 1.82% | $0.14 |
 DTE.DE | 0.04% | 3.38% | $0.77 |
 PM | 0.03% | 3.66% | $5.2 |
 BA.L | 0.03% | 1.63% | $0.3 |
 SPY | 0.03% | 1.04% | - |
 KO | 0.03% | 2.73% | $1.89 |
 MMM | 0.03% | 1.96% | $5.21 |
 MCD | 0.03% | 2.36% | $6.53 |
 PEP | 0.02% | 3.63% | $5.15 |
 BABA | 0.02% | 0.73% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 MC.PA | 0.02% | 2.66% | $13 |
 DIS | 0.02% | 1.41% | $0.75 |
 SOBO | 0.02% | 6.41% | - |
 MSFT | 0.02% | 0.85% | $3 |
 WMT | 0.02% | 0.77% | $0.81 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 AVGO | 0.01% | 0.62% | $19.7 |
 V | 0.01% | 0.8% | $2.01 |
 LHX | 0.01% | 1.4% | $4.6 |
 AI.PA | 0.01% | 1.98% | $2.91 |
 NKE | 0.01% | 3.48% | $1.45 |
 CRM | 0.01% | 0.9% | $0.4 |
 ACN | 0.01% | 3.11% | $4.99 |
 MA | 0.01% | 0.63% | $2.46 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 AMAT | 0.01% | 0.49% | $1.44 |
 ORCL | 0.01% | 1.01% | $1.6 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 META | 0.01% | 0.31% | $1 |
 QQQ | 0.01% | 0.43% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 QFIN | 0% | 10.84% | $1.06 |
 RACE | 0% | 1.14% | $2.64 |
 JD.US | 0% | 3.12% | $0.74 |
 LLY | 0% | 0.68% | $4.86 |
 JOYY | 0% | 2.97% | $0.71 |
 HD | 0% | 2.65% | $8.52 |
 WKL.NV | 0% | 3.61% | $2.08 |
 FIS | 0% | 3.41% | $1.76 |
 EBAY | 0% | 1.11% | $1.04 |
 NVDA | 0% | 0.02% | $0.02 |
 FUTU | 0% | 1.55% | - |
 EXPN.L | 0% | 1.67% | $0.46 |
 JKHY | 0% | 1.53% | $2.14 |
 BKNG | 0% | 0.82% | $17.5 |
 WTW | 0% | 1.27% | $3.44 |
 EFX | 0% | 1.03% | $1.56 |
 EXPE | 0% | 0.61% | - |
 VRSK | 0% | 1.03% | $1.46 |
 INTU | 0% | 1.07% | $3.6 |
 PRX.NV | 0% | 0.46% | $0.07 |
 IBKR | 0% | 0.39% | - |
 PYPL | 0% | 0.55% | - |
 TW | 0% | 0.43% | $0.38 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
T | Pay Day | May 1, 2026 | $0.28 |
STNE | Pay Day | May 4, 2026 | $2.53 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ACN | Pay Day | May 15, 2026 | $1.63 |
O | Pay Day | May 15, 2026 | $0.27 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.5/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.42
High:
Z
520.09ZLow:
ZS
-315.34ZSDetails
PEG Ratio
159.39
High:ACN
3,265.22ACNLow:
LMND
-148.74LMNDDetails
Price/Book
8.45
High:VRSK
80.51VRSKLow:MCD
-121.85MCDDetails
Price/Sales
6.38
High:
MSTR
105.23MSTRLow:JD.US
0.24JD.USDetails
Price/CF
22.68
High:MSTR
7,511.07MSTRLow:XP
0.9XPDetails
Price/FCF
61.35
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
32.42
High:Z
520.09ZLow:ZS
-315.34ZSDetails
PEG Ratio
159.39
High:ACN
3,265.22ACNLow:LMND
-148.74LMNDDetails
Price/Book
8.45
High:VRSK
80.51VRSKLow:MCD
-121.85MCDDetails
Price/Sales
6.38
High:MSTR
105.23MSTRLow:JD.US
0.24JD.USDetails
Price/CF
22.68
High:MSTR
7,511.07MSTRLow:XP
0.9XPDetails
Price/FCF
61.35
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.67% | Apr 2022 | Feb 2024 | 22 |
-5.79% | Apr 2024 | Jun 2024 | 2 |
-4.24% | Feb 2025 | May 2025 | 3 |
-2.68% | Mar 2026 | Apr 2026 | 1 |
-2.2% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Nov 2025 | Jan 2026 | 2 |