Loading...
+3.49%
This Month
+3.49%
Year To Date
+44.93%
2 Years
+53.93%
5 Years
+60.95%
10 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.85%
- 💰 Finance9.55%
- 💇♀️ Consumer Services9.22%
- 💵 Cash8.03%
- 🖥️ Technology Services6.95%
- ⛏️ Energy Minerals3.05%
- 🚗 Consumer Durables2.66%
- 🪨 Non Energy Minerals1.92%
- 🍞 Consumer Non Durables1.57%
- 💻 Electronic Technology1.44%
- 🛍️ Retail Trade1.23%
- 🚚 Transportation0.22%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.6%
- 🇺🇸 Nasdaq13.19%
- 🇬🇧 LSE1.46%
- 🇫🇷 Euronext Paris0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.81%
- 🇧🇷 Brazil5.57%
- 🇬🇧 United Kingdom1.46%
- 🇨🇦 Canada1.44%
- 🇮🇱 Israel0.57%
- 🇫🇷 France0.52%
- 🇨🇳 China0.37%
- 🇯🇵 Japan0.19%
Dividends
Dividend Yield
1.13%
21 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.24% | 7.74% | $2.21 |
 VALE | 0.14% | 7.56% | $1.33 |
 O | 0.12% | 5.37% | $3.09 |
 DIS | 0.11% | 1.39% | $0.75 |
 SUNS | 0.11% | 13.16% | - |
 WPC | 0.08% | 5.33% | $3.67 |
 GS | 0.07% | 1.66% | $11 |
 ABEV | 0.04% | 6.89% | $0.13 |
 ZIM | 0.04% | 18.42% | $0.23 |
 PSN.L | 0.03% | 4.15% | $0.6 |
 SBUX | 0.03% | 2.61% | $2.24 |
 BNP.PA | 0.03% | 5.51% | $4.6 |
 GRG.L | 0.03% | 4.22% | $0.6 |
 KHC | 0.02% | 6.91% | $1.6 |
 TGT | 0.01% | 4.47% | $4.42 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 TM | 0% | 2.57% | $4.64 |
 CI | 0% | 2.24% | $5.26 |
 BABA | 0% | 0.58% | $0.98 |
 MA | 0% | 0.6% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3
-3
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3
-3
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.97
High:
TSLA
288.29TSLALow:
DLTR
-8.84DLTRDetails
PEG Ratio
367.87
High:O
3,078.06OLow:
UNIT
0.15UNITDetails
Price/Book
6.72
High:MA
59.37MALow:SBUX
-12.92SBUXDetails
Price/Sales
6.81
High:TSLA
15.91TSLALow:
CSIQ
0.25CSIQDetails
Price/CF
16.22
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
34.07
High:SBUX
1,256.06SBUXLow:ZIM
1.1ZIMDetails
P/E Ratio
30.97
High:TSLA
288.29TSLALow:DLTR
-8.84DLTRDetails
PEG Ratio
367.87
High:O
3,078.06OLow:UNIT
0.15UNITDetails
Price/Book
6.72
High:MA
59.37MALow:SBUX
-12.92SBUXDetails
Price/Sales
6.81
High:TSLA
15.91TSLALow:CSIQ
0.25CSIQDetails
Price/CF
16.22
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
34.07
High:SBUX
1,256.06SBUXLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.57% | Nov 2021 | Dec 2023 | 25 |
-8.49% | Feb 2025 | Jun 2025 | 4 |
-5.85% | Aug 2021 | Oct 2021 | 2 |
-3.71% | Apr 2024 | Jun 2024 | 2 |
-2.35% | Dec 2024 | Jan 2025 | 1 |
-1.92% | Feb 2021 | Jun 2021 | 4 |
-1.36% | Oct 2024 | Nov 2024 | 1 |