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+9.01%
This Month
+4.76%
Year To Date
+111.88%
2 Years
+104.26%
5 Years
+207.46%
10 Years
+22.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.71%
- 💻 Electronic Technology14.79%
- ⛏️ Energy Minerals13.11%
- 💰 Finance9.35%
- 🧬 Health Technology7.19%
- 📊 ETFs5.57%
- 🪨 Non Energy Minerals4.67%
- 🏥 Health Services4.59%
- 🧪 Process Industries4.18%
- 🛠️ Producer Manufacturing3.96%
- 🛍️ Retail Trade3.63%
- ⚡ Utilities2.61%
- 💇♀️ Consumer Services2.26%
- 🚚 Transportation2.12%
- 🏭 Industrial Services1.64%
- 🍞 Consumer Non Durables1.43%
- 💵 Cash0.98%
- 💼 Commercial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.82%
- 🇺🇸 Nasdaq41.7%
- 🇳🇱 Euronext Amsterdam4.22%
- 🇩🇪 FRA2.42%
- 🇺🇸 Chicago Board Options Exchange1.86%
- 🇪🇸 Bolsa De Madrid1.74%
- 🇨🇭 SIX1.56%
- 🇩🇪 Xetra ETFs1.41%
- 🇫🇷 Euronext Paris0.87%
- 🇬🇧 LSE0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.26%
- 🇨🇦 Canada6.8%
- 🇧🇷 Brazil4.24%
- 🇳🇱 Netherlands4.22%
- 🇿🇦 South Africa2.91%
- 🇬🇧 United Kingdom2.51%
- 🇩🇪 Germany2.42%
- 🇪🇸 Spain1.74%
- 🇨🇭 Switzerland1.56%
- 🇫🇷 France0.87%
- 🇺🇾 Uruguay0.26%
Dividends
Dividend Yield
1.77%
28 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.35% | 8.2% | $1.73 |
 SU | 0.19% | 2.79% | $1.59 |
 UPS | 0.13% | 6.16% | $6.5 |
 BMY | 0.13% | 4.15% | $2.34 |
 UNH | 0.13% | 2.72% | $7.74 |
 MPLX | 0.12% | 7.28% | $3.33 |
 SIRI | 0.1% | 4.24% | $0.1 |
 BAS.DE | 0.08% | 4.27% | $3.4 |
 SBSW | 0.05% | 1.8% | $0.3 |
 PEP | 0.05% | 3.61% | $5.15 |
 CVX | 0.05% | 3.76% | $6.28 |
 IBE.MC | 0.05% | 2.79% | $0.45 |
 ROG.ZU | 0.05% | 3.08% | $9.6 |
 JNJ | 0.04% | 2.22% | $4.81 |
 ENGI.PA | 0.04% | 4.84% | $1.43 |
 CSCO | 0.04% | 1.91% | $1.58 |
 CMCL | 0.04% | 2.14% | $0.56 |
 CC.US | 0.04% | 1.51% | $1 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 AVGO | 0.02% | 0.61% | $19.7 |
 SHEL.L | 0.02% | 2.53% | $0.8 |
 IBM | 0.02% | 2.65% | $6.65 |
 MSFT | 0.01% | 0.84% | $3 |
 SPGI | 0% | 0.87% | $3.62 |
 RHM.DE | 0% | 0.77% | $5.7 |
 GOOG | 0% | 0.25% | $0.2 |
 HWM | 0% | 0.18% | $0.19 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.74
High:
PLTR
231.34PLTRLow:
CRWD
-573.06CRWDDetails
PEG Ratio
404.63
High:SU
3,361.95SULow:
ONDS
-139.55ONDSDetails
Price/Book
7.77
High:PLTR
47.39PLTRLow:SIRI
0.74SIRIDetails
Price/Sales
4.88
High:BMNR
624.36BMNRLow:
OKLO
-OKLODetails
Price/CF
21.57
High:
MSTR
7,511.07MSTRLow:PBR
2.23PBRDetails
Price/FCF
74.72
High:PEP
5,797.72PEPLow:SIRI
8.09SIRIDetails
P/E Ratio
37.74
High:PLTR
231.34PLTRLow:CRWD
-573.06CRWDDetails
PEG Ratio
404.63
High:SU
3,361.95SULow:ONDS
-139.55ONDSDetails
Price/Book
7.77
High:PLTR
47.39PLTRLow:SIRI
0.74SIRIDetails
Price/Sales
4.88
High:BMNR
624.36BMNRLow:OKLO
-OKLODetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:PBR
2.23PBRDetails
Price/FCF
74.72
High:PEP
5,797.72PEPLow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Sep 2021 | Oct 2024 | 37 |
-15.31% | Feb 2025 | May 2025 | 3 |
-12.21% | Nov 2025 | - | 6 |
-10.97% | Jul 2021 | Aug 2021 | 1 |
-10.86% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Apr 2021 | May 2021 | 1 |
-0.32% | Feb 2021 | Mar 2021 | 1 |