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+0.92%
This Month
+11.13%
Year To Date
+41.66%
2 Years
+18.83%
5 Years
+261.16%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.95%
- 💻 Electronic Technology18.05%
- ❓ Other10.61%
- 🖥️ Technology Services8.88%
- ⛏️ Energy Minerals8.12%
- 🍞 Consumer Non Durables7.18%
- 🚗 Consumer Durables5.29%
- 💼 Commercial Services4.85%
- 📊 ETFs4.34%
- 🛍️ Retail Trade3.54%
- 📡 Communications2.42%
- 💇♀️ Consumer Services1.81%
- 🏥 Health Services1.64%
- 🪨 Non Energy Minerals1.29%
- 🧬 Health Technology1.26%
- 🛠️ Producer Manufacturing0.68%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.42%
- 🇺🇸 Nasdaq33.97%
- Regular Trading Hours - RTH10.61%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇫🇷 Euronext Paris1.56%
- 🇩🇪 FRA1.32%
- 🇨🇭 SIX0.92%
- 🇸🇦 Tadawul0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.61%
- 🇧🇷 Brazil4.28%
- 🇹🇼 Taiwan1.96%
- 🇨🇳 China1.92%
- 🇨🇦 Canada1.75%
- 🇳🇱 Netherlands1.58%
- 🇫🇷 France1.56%
- 🇩🇪 Germany1.32%
- 🇬🇧 United Kingdom1.29%
- 🇨🇭 Switzerland0.92%
- 🇸🇦 Saudi Arabia0.53%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
1.96%
37 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ADAM (13.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.77% | $3.09 |
 PBR | 0.2% | 4.59% | $1.73 |
 ADAM | 0.19% | 13.68% | $1 |
 MAIN | 0.14% | 5.87% | $2.85 |
 VZ | 0.11% | 6.37% | $2.66 |
 BMW.DE | 0.1% | 7.61% | $6 |
 MO | 0.09% | 5.9% | $3.92 |
 TTE.PA | 0.07% | 4.38% | $3.06 |
 RIO | 0.07% | 5.23% | $4.34 |
 KO | 0.06% | 2.26% | $1.89 |
 MCD | 0.06% | 3.08% | $6.53 |
 QCOM | 0.05% | 2.04% | $3.25 |
 NKE | 0.05% | 4.36% | $1.45 |
 V | 0.05% | 0.66% | $2.01 |
 MSCI | 0.04% | 1.34% | $5.96 |
 SU | 0.04% | 2.16% | $1.59 |
 UNH | 0.04% | 2.19% | $7.74 |
 HPQ | 0.03% | 3.85% | $1.1 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 T.US | 0.03% | 4.83% | $1.11 |
 BLK | 0.03% | 2% | $20.2 |
 PM | 0.03% | 3.03% | $5.2 |
 C | 0.03% | 2.02% | $2.12 |
 RTX | 0.03% | 1.48% | $2.44 |
 BAC | 0.03% | 2.29% | $0.96 |
 JNJ | 0.03% | 2.05% | $4.81 |
 INGA.NV | 0.02% | 1.36% | $1.11 |
 PYPL | 0.02% | 0.99% | - |
 CSCO | 0.02% | 1.56% | $1.58 |
 MSFT | 0.02% | 0.71% | $3 |
 NVDA | 0.02% | 0.24% | $0.02 |
 BABA | 0.02% | 0.96% | $0.98 |
 TSM | 0.01% | 0.75% | $1.74 |
 MMM | 0.01% | 1.8% | $5.21 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
22.7
22.7
-2
0
2
23
23
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
22.7
22.7
-2
0
2
23
23
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.86
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.42
High:BLK
19.51BLKLow:ADAM
0.01ADAMDetails
Price/Book
10.95
High:AAPL
46.13AAPLLow:HPQ
-309.01HPQDetails
Price/Sales
8.77
High:NVDA
19.15NVDALow:BMW.DE
0.26BMW.DEDetails
Price/CF
23.08
High:TSLA
79.69TSLALow:PBR
2.68PBRDetails
Price/FCF
46.6
High:INTC
1,903.91INTCLow:BAC
5.74BACDetails
P/E Ratio
28.86
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
1.42
High:BLK
19.51BLKLow:ADAM
0.01ADAMDetails
Price/Book
10.95
High:AAPL
46.13AAPLLow:HPQ
-309.01HPQDetails
Price/Sales
8.77
High:NVDA
19.15NVDALow:BMW.DE
0.26BMW.DEDetails
Price/CF
23.08
High:TSLA
79.69TSLALow:PBR
2.68PBRDetails
Price/FCF
46.6
High:INTC
1,903.91INTCLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.99% | Nov 2021 | Aug 2025 | 45 |
-14.85% | May 2021 | Aug 2021 | 3 |
-10.13% | Feb 2021 | Apr 2021 | 2 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Jun 2026 | Aug 2026 | 2 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-1.64% | Oct 2025 | Jan 2026 | 3 |
-0.4% | Sep 2026 | Oct 2026 | 1 |