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+0.02%
Today
-6.09%
This Month
-10.2%
Year To Date
+23.91%
2 Years
+17.61%
5 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.83%
- 💇♀️ Consumer Services9.82%
- 💰 Finance8.78%
- 🖥️ Technology Services4.87%
- ⛏️ Energy Minerals2.96%
- 🛍️ Retail Trade2.55%
- 💵 Cash2.03%
- 🚗 Consumer Durables1.62%
- 🍞 Consumer Non Durables1.58%
- 💻 Electronic Technology1.57%
- 🪙 Cryptocurrencies1.55%
- 🪨 Non Energy Minerals1.43%
- 🏥 Health Services0.19%
- 🚚 Transportation0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.48%
- 🇺🇸 Nasdaq10.41%
- 🌍 Digital Currency1.55%
- 🇬🇧 LSE1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.43%
- 🇧🇷 Brazil5.09%
- 🇬🇧 United Kingdom1.48%
- 🇨🇦 Canada0.91%
- 🇯🇵 Japan0.66%
- 🇨🇳 China0.31%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
2.11%
28 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.37% | 12.36% | $2.21 |
 VOO | 0.32% | 1.36% | - |
 VOOV | 0.2% | 2.14% | - |
 O | 0.16% | 5.42% | $3.09 |
 VOOG | 0.14% | 0.61% | - |
 VALE | 0.12% | 8.2% | $1.33 |
 WPC | 0.11% | 5.65% | $3.67 |
 DIS | 0.1% | 1.18% | $0.75 |
 ZIM | 0.09% | 51.78% | $0.23 |
 SCHD | 0.08% | 3.72% | - |
 GS | 0.07% | 2.36% | $11 |
 WBA | 0.07% | 9.18% | $1.46 |
 UNIT | 0.04% | 12.63% | $0.6 |
 SBUX | 0.04% | 2.94% | $2.24 |
 GRG.L | 0.03% | 3.77% | $0.6 |
 PSN.L | 0.03% | 4.96% | $0.6 |
 ABEV | 0.03% | 4.14% | $0.13 |
 DIA.US | 0.02% | 1.59% | - |
 DJP | 0.02% | 3.69% | - |
 TGT | 0.02% | 4.81% | $4.42 |
 GOOG | 0.01% | 0.52% | $0.2 |
 EWG | 0.01% | 2.05% | - |
 EBAY | 0.01% | 1.66% | $1.04 |
 META | 0.01% | 0.4% | $1 |
 CI | 0% | 1.73% | $5.26 |
 BABA | 0% | 0.9% | $0.98 |
 CQQQ | 0% | 0.23% | - |
 SONY | 0% | 0.38% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GRG.L | Ex-Dividend | May 1, 2025 | $0.64 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VOOV | Pay Day | Jul 2, 2025 | $0.99 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.09
High:
TSLA
118.42TSLALow:
DLTR
-5.61DLTRDetails
PEG Ratio
49.18
High:
PSN.L
326.11PSN.LLow:
ZIM
0.43ZIMDetails
Price/Book
3.89
High:TSLA
10.65TSLALow:
SBUX
-12.39SBUXDetails
Price/Sales
3.61
High:
O
9.67OLow:
WBA
0.06WBADetails
Price/CF
13.09
High:TSLA
95.18TSLALow:ZIM
0.79ZIMDetails
Price/FCF
22.56
High:
VALE
565.82VALELow:ZIM
1.04ZIMDetails
P/E Ratio
21.09
High:TSLA
118.42TSLALow:DLTR
-5.61DLTRDetails
PEG Ratio
49.18
High:PSN.L
326.11PSN.LLow:ZIM
0.43ZIMDetails
Price/Book
3.89
High:TSLA
10.65TSLALow:SBUX
-12.39SBUXDetails
Price/Sales
3.61
High:O
9.67OLow:WBA
0.06WBADetails
Price/CF
13.09
High:TSLA
95.18TSLALow:ZIM
0.79ZIMDetails
Price/FCF
22.56
High:VALE
565.82VALELow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.57% | Nov 2021 | Dec 2023 | 25 |
-13.12% | Feb 2025 | - | 3 |
-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 |