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+0.62%
This Month
+13.83%
Year To Date
+56.55%
2 Years
+68.71%
5 Years
+68.71%
10 Years
+28.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.8%
- 💵 Cash20.45%
- 🪙 Cryptocurrencies10.81%
- 💻 Electronic Technology8.66%
- 🍞 Consumer Non Durables7.95%
- 🖥️ Technology Services5.95%
- 💰 Finance2.7%
- 💼 Commercial Services2.32%
- 🧬 Health Technology2.07%
- 🛍️ Retail Trade1.91%
- 🛠️ Producer Manufacturing1.7%
- 🚗 Consumer Durables1.29%
- 📡 Communications0.68%
- 🏭 Industrial Services0.45%
- ⛏️ Energy Minerals0.31%
- 📦 Distribution Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.81%
- 🇺🇸 Nasdaq18.4%
- 🇬🇧 LSE11.01%
- 🌍 Digital Currency10.81%
- 🇭🇰 Hong Kong Exchanges5.75%
- 🇫🇷 Euronext Paris2.94%
- 🇩🇪 FRA2.84%
- 🇩🇰 Copenhagen Stock Exchange2.07%
- 🇩🇪 Xetra ETFs1.42%
- 🇮🇹 Borsa Italiana0.61%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇺🇸 Chicago Board Options Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.32%
- 🇨🇳 China6.03%
- 🇩🇪 Germany2.84%
- 🇳🇱 Netherlands2.74%
- 🇫🇷 France2.36%
- 🇩🇰 Denmark2.07%
- 🇯🇵 Japan1.19%
- 🇬🇧 United Kingdom1.02%
- 🇧🇷 Brazil0.86%
- 🇰🇷 South Korea0.78%
- 🇭🇰 Hong Kong0.76%
- 🇨🇦 Canada0.73%
- 🇹🇼 Taiwan0.66%
- 🇮🇹 Italy0.61%
- 🇧🇲 Bermuda0.58%
- 🇸🇪 Sweden0.58%
- 🇪🇸 Spain0.57%
- 🇰🇾 Cayman Islands0.55%
- 🇮🇪 Ireland0.54%
- 🇨🇭 Switzerland0.44%
Dividends
Dividend Yield
0.59%
39 out of 74 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 3.24% | $9.4 |
 VOW3.DE | 0.06% | 6.96% | $9.06 |
 PBR | 0.05% | 15.78% | $1.73 |
 PEP | 0.04% | 3.61% | $5.15 |
 RI.PA | 0.03% | 5.27% | $4.7 |
 02020.HK | 0.03% | 2.91% | $1.97 |
 0992.HK | 0.03% | 3.39% | $0.38 |
 EVO.ST | 0.02% | 4.23% | $31.03 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 DTE.DE | 0.02% | 2.99% | $0.77 |
 KO | 0.02% | 2.91% | $1.89 |
 DGE.L | 0.02% | 4.3% | $0.81 |
 MC.PA | 0.02% | 2.11% | $13 |
 TM | 0.02% | 3.04% | $4.64 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 HEIA.NV | 0.01% | 2.71% | $1.73 |
 G | 0.01% | 1.71% | $0.58 |
 ASML | 0.01% | 0.6% | $5.57 |
 ATE.PA | 0.01% | 2.16% | $1.5 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 AMS.MC | 0.01% | 1.66% | $1 |
 OR.PA | 0.01% | 1.77% | $6.6 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 ADS.DE | 0.01% | 1.03% | $0.7 |
 BLK | 0.01% | 1.79% | $20.2 |
 GPC | 0.01% | 3.1% | $3.9 |
 SAP.DE | 0.01% | 0.99% | $2.2 |
 BABA | 0.01% | 0.6% | $0.98 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 TSM | 0.01% | 0.82% | $1.74 |
 V | 0% | 0.69% | $2.01 |
 GOOGL | 0% | 0.32% | $0.2 |
 MSFT | 0% | 0.66% | $3 |
 META | 0% | 0.35% | $1 |
 MA | 0% | 0.54% | $2.46 |
 SONY | 0% | 0.33% | $0.49 |
 AAPL | 0% | 0.39% | $0.97 |
 ERJ | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 7, 2025 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
G | Ex-Dividend | Dec 9, 2025 | $0.17 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
G | Pay Day | Dec 23, 2025 | $0.17 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.69
High:
AMD
138.47AMDLow:
VOW3.DE
5.5VOW3.DEDetails
PEG Ratio
482.95
High:
AAPL
27,104.01AAPLLow:
ADS.DE
7.24ADS.DEDetails
Price/Book
7.59
High:
MA
65.34MALow:
FICO
-27.94FICODetails
Price/Sales
6
High:
NVDA
27.12NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.84
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
41.86
High:
PEP
5,253.35PEPLow:
DTE.DE
6.46DTE.DEDetails
P/E Ratio
29.69
High:AMD
138.47AMDLow:VOW3.DE
5.5VOW3.DEDetails
PEG Ratio
482.95
High:AAPL
27,104.01AAPLLow:ADS.DE
7.24ADS.DEDetails
Price/Book
7.59
High:MA
65.34MALow:FICO
-27.94FICODetails
Price/Sales
6
High:NVDA
27.12NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.84
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
41.86
High:PEP
5,253.35PEPLow:DTE.DE
6.46DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.29% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Apr 2024 | Sep 2024 | 5 |
-3.31% | Feb 2025 | May 2025 | 3 |
-1.91% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |