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+8.12%
This Month
+14.4%
Year To Date
+45.62%
2 Years
+56.26%
5 Years
+39.35%
10 Years
+4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.56%
- ⛏️ Energy Minerals15.52%
- 💵 Cash13.53%
- 🍞 Consumer Non Durables12.11%
- 🖥️ Technology Services9.93%
- 📊 ETFs5.19%
- 🪨 Non Energy Minerals5.08%
- 🧬 Health Technology4.62%
- 💼 Commercial Services4.45%
- 🚚 Transportation4.4%
- 🚗 Consumer Durables3.19%
- 🏥 Health Services2.84%
- 💰 Finance1.36%
- 🧪 Process Industries1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.96%
- 🇺🇸 Nasdaq40.46%
- 🇫🇷 Euronext Paris3.74%
- 🇩🇰 Copenhagen Stock Exchange3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.53%
- 🇧🇷 Brazil9.55%
- 🇩🇰 Denmark7.81%
- 🇹🇼 Taiwan4.54%
- 🇲🇨 Monaco4.4%
- 🇨🇴 Colombia3.76%
- 🇫🇷 France3.74%
- 🇨🇦 Canada2.83%
Dividends
Dividend Yield
1.61%
17 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.36% | 7.16% | $1.33 |
 PBR.A | 0.32% | 7.19% | $2.21 |
 EC | 0.18% | 4.85% | $1.62 |
 NVO | 0.14% | 3.04% | $0.98 |
 PNDORA.CO | 0.13% | 4.21% | $18 |
 EDEN.PA | 0.11% | 6.53% | $1.1 |
 STNG | 0.1% | 2.18% | $1.4 |
 UNH | 0.08% | 2.72% | $7.74 |
 MC.PA | 0.06% | 2.66% | $13 |
 CALM | 0.04% | 3.61% | $1.87 |
 TSM | 0.03% | 0.62% | $1.74 |
 PAYC | 0.01% | 1.13% | $1.5 |
 CRM | 0.01% | 0.9% | $0.4 |
 MU | 0.01% | 0.11% | $0.46 |
 MA | 0.01% | 0.63% | $2.46 |
 PYPL | 0.01% | 0.55% | - |
 META | 0.01% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EC | Pay Day | May 7, 2026 | $0.66 |
MA | Pay Day | May 8, 2026 | $0.87 |
CALM | Pay Day | May 14, 2026 | $0.36 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.67
High:TSM
34.35TSMLow:
CROX
-84.17CROXDetails
PEG Ratio
82.11
High:PNDORA.CO
236.44PNDORA.COLow:PBR.A
3.62PBR.ADetails
Price/Book
6.84
High:MA
60.24MALow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
5.34
High:TSM
14.3TSMLow:UNH
0.66UNHDetails
Price/CF
15.15
High:
ENPH
30.74ENPHLow:PBR.A
2.12PBR.ADetails
Price/FCF
46.36
High:VALE
565.82VALELow:EDEN.PA
5.79EDEN.PADetails
P/E Ratio
24.67
High:TSM
34.35TSMLow:CROX
-84.17CROXDetails
PEG Ratio
82.11
High:PNDORA.CO
236.44PNDORA.COLow:PBR.A
3.62PBR.ADetails
Price/Book
6.84
High:MA
60.24MALow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
5.34
High:TSM
14.3TSMLow:UNH
0.66UNHDetails
Price/CF
15.15
High:ENPH
30.74ENPHLow:PBR.A
2.12PBR.ADetails
Price/FCF
46.36
High:VALE
565.82VALELow: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 |