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0%
This Month
+3.81%
Year To Date
+35.21%
2 Years
+56.55%
5 Years
+61.44%
10 Years
+9.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.3%
- 💵 Cash12.99%
- 💰 Finance9.55%
- 💇♀️ Consumer Services8.72%
- 🖥️ Technology Services7.01%
- 🧩 Miscellaneous2.58%
- 🚗 Consumer Durables2.18%
- 🪨 Non Energy Minerals1.82%
- 💻 Electronic Technology1.09%
- 🛍️ Retail Trade1.08%
- 🍞 Consumer Non Durables1.02%
- 🚚 Transportation0.24%
- ⛏️ Energy Minerals0.24%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.65%
- 🇺🇸 Nasdaq12.66%
- 🇬🇧 LSE1.15%
- 🇫🇷 Euronext Paris0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.07%
- 🇧🇷 Brazil2.18%
- 🇬🇧 United Kingdom1.15%
- 🇨🇦 Canada1.09%
- 🇮🇱 Israel0.65%
- 🇫🇷 France0.49%
- 🇨🇳 China0.27%
- 🇯🇵 Japan0.16%
Dividends
Dividend Yield
0.84%
22 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SUNS (15.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 7.16% | $1.33 |
 O | 0.12% | 4.98% | $3.09 |
 DIS | 0.1% | 1.41% | $0.75 |
 SUNS | 0.1% | 15.33% | - |
 WPC | 0.08% | 4.96% | $3.67 |
 GS | 0.07% | 1.65% | $11 |
 SBUX | 0.03% | 2.48% | $2.24 |
 PSN.L | 0.03% | 5.18% | $0.6 |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 SPY | 0.03% | 1.04% | - |
 GRG.L | 0.02% | 4.24% | $0.6 |
 KHC | 0.02% | 7.21% | $1.6 |
 ZIM | 0.02% | 7.5% | $0.23 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 TGT | 0.01% | 3.51% | $4.42 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 TM | 0% | 2.62% | $4.64 |
 ABEV | 0% | 3.24% | $0.13 |
 CI | 0% | 2.2% | $5.26 |
 BABA | 0% | 0.73% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 8, 2026 | $0.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.46
High:
TSLA
364.78TSLALow:
CSIQ
-8.56CSIQDetails
PEG Ratio
309.46
High:WPC
3,366.62WPCLow:
UNIT
0.38UNITDetails
Price/Book
6.85
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
6.96
High:TSLA
14.65TSLALow:CSIQ
0.16CSIQDetails
Price/CF
20.55
High:PSN.L
153.98PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
52.15
High:SBUX
1,256.06SBUXLow:ZIM
2.21ZIMDetails
P/E Ratio
30.46
High:TSLA
364.78TSLALow:CSIQ
-8.56CSIQDetails
PEG Ratio
309.46
High:WPC
3,366.62WPCLow:UNIT
0.38UNITDetails
Price/Book
6.85
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
6.96
High:TSLA
14.65TSLALow:CSIQ
0.16CSIQDetails
Price/CF
20.55
High:PSN.L
153.98PSN.LLow:ZIM
1.32ZIMDetails
Price/FCF
52.15
High:SBUX
1,256.06SBUXLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.57% | Nov 2021 | Dec 2023 | 25 |
-8.49% | Feb 2025 | Jun 2025 | 4 |
-6.85% | Feb 2026 | Apr 2026 | 2 |
-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 |