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-2.63%
This Month
+24.27%
Year To Date
+54.66%
2 Years
+75.18%
5 Years
+51.37%
10 Years
+5.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.08%
- ⛏️ Energy Minerals14.45%
- 🍞 Consumer Non Durables12.33%
- 🖥️ Technology Services10.76%
- 💼 Commercial Services6.67%
- 📊 ETFs5.59%
- 🛠️ Producer Manufacturing5.07%
- 💻 Electronic Technology4.85%
- 🧬 Health Technology4.29%
- 🪨 Non Energy Minerals4.19%
- 🚚 Transportation3.73%
- 🚗 Consumer Durables3.08%
- 🏥 Health Services2.9%
- 💰 Finance1.11%
- 🧪 Process Industries0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.11%
- 🇺🇸 Nasdaq32.44%
- 🇫🇷 Euronext Paris3.37%
- 🇩🇰 Copenhagen Stock Exchange3.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.32%
- 🇧🇷 Brazil10.21%
- 🇩🇰 Denmark7.37%
- 🇹🇼 Taiwan4.85%
- 🇨🇴 Colombia3.86%
- 🇲🇨 Monaco3.73%
- 🇫🇷 France3.37%
- 🇨🇦 Canada2.69%
Dividends
Dividend Yield
1.35%
17 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.24% | 5.76% | $1.33 |
 PBR.A | 0.21% | 5.91% | $2.21 |
 EC | 0.16% | 4.15% | $1.62 |
 NVO | 0.12% | 2.81% | $0.98 |
 PNDORA.CO | 0.12% | 3.8% | $18 |
 EDEN.PA | 0.09% | 5.95% | $1.1 |
 STNG | 0.09% | 2.29% | $1.4 |
 UNH | 0.07% | 2.25% | $7.74 |
 CALM | 0.06% | 6.46% | $1.87 |
 NKE | 0.05% | 3.76% | $1.45 |
 MC.PA | 0.05% | 2.69% | $13 |
 TSM | 0.03% | 0.69% | $1.74 |
 CRM | 0.02% | 0.9% | $0.4 |
 PAYC | 0.02% | 1.11% | $1.5 |
 PYPL | 0.01% | 1.01% | - |
 MA | 0.01% | 0.68% | $2.46 |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.2/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.92
High:
ENPH
67.31ENPHLow:
CROX
-88.15CROXDetails
PEG Ratio
156.22
High:STNG
704.96STNGLow:
STNE
0.96STNEDetails
Price/Book
7.39
High:MA
63.6MALow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
5.16
High:TSM
17.37TSMLow:UNH
0.8UNHDetails
Price/CF
15.59
High:NKE
54.38NKELow:PBR.A
3.54PBR.ADetails
Price/FCF
44.3
High:NKE
947.69NKELow:EDEN.PA
5.79EDEN.PADetails
P/E Ratio
26.92
High:ENPH
67.31ENPHLow:CROX
-88.15CROXDetails
PEG Ratio
156.22
High:STNG
704.96STNGLow:STNE
0.96STNEDetails
Price/Book
7.39
High:MA
63.6MALow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
5.16
High:TSM
17.37TSMLow:UNH
0.8UNHDetails
Price/CF
15.59
High:NKE
54.38NKELow:PBR.A
3.54PBR.ADetails
Price/FCF
44.3
High:NKE
947.69NKELow:EDEN.PA
5.79EDEN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.12% | Sep 2018 | Sep 2025 | 84 |
-9.67% | Jun 2018 | Aug 2018 | 2 |
-2.76% | Feb 2026 | Apr 2026 | 2 |
-2.63% | Jun 2026 | - | 1 |