Loading...
-0.14%
This Month
+13.82%
Year To Date
+51.02%
2 Years
+192.59%
5 Years
+192.59%
10 Years
+24.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.77%
- 💻 Electronic Technology14.43%
- 🪙 Cryptocurrencies11.01%
- 🍞 Consumer Non Durables7.74%
- 🚗 Consumer Durables7.55%
- 📊 ETFs7.11%
- 🖥️ Technology Services6.79%
- ⛏️ Energy Minerals4.25%
- 🛍️ Retail Trade2.6%
- 💇♀️ Consumer Services2.49%
- 📡 Communications2.27%
- 🧬 Health Technology1.54%
- 💼 Commercial Services1.31%
- 🪨 Non Energy Minerals0.82%
- 🛠️ Producer Manufacturing0.81%
- 🏥 Health Services0.41%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.71%
- 🇺🇸 Nasdaq32.95%
- 🌍 Digital Currency11.01%
- 🇩🇪 FRA2.75%
- 🇫🇷 Euronext Paris1.63%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇨🇭 SIX1.07%
- 🇸🇦 Tadawul0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.77%
- 🇨🇳 China2.91%
- 🇩🇪 Germany2.75%
- 🇧🇷 Brazil1.9%
- 🇫🇷 France1.63%
- 🇹🇼 Taiwan1.48%
- 🇳🇱 Netherlands1.46%
- 🇨🇭 Switzerland1.07%
- 🇬🇧 United Kingdom0.82%
- 🇨🇦 Canada0.68%
- 🇸🇦 Saudi Arabia0.32%
Dividends
Dividend Yield
2.43%
41 out of 57 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.29% | 15.04% | $1.73 |
 O | 0.26% | 5.38% | $3.09 |
 TLT | 0.22% | 4.3% | - |
 C | 0.15% | 2.39% | $2.12 |
 BMW.DE | 0.13% | 4.87% | $6 |
 ADAM | 0.12% | 10.8% | $1 |
 MAIN | 0.12% | 4.53% | $2.85 |
 TTE.PA | 0.09% | 6.33% | $3.06 |
 TMF | 0.08% | 4.1% | - |
 KO | 0.08% | 2.97% | $1.89 |
 INGA.NV | 0.08% | 5.15% | $1.11 |
 VZ | 0.07% | 6.11% | $2.66 |
 MCD | 0.06% | 2.25% | $6.53 |
 MO | 0.05% | 6.19% | $3.92 |
 RIO | 0.05% | 5.79% | $4.34 |
 QCOM | 0.04% | 2.18% | $3.25 |
 NESN.ZU | 0.04% | 4.04% | $3 |
 T | 0.04% | 3.75% | $1.11 |
 NKE | 0.04% | 2.16% | $1.45 |
 BLK | 0.04% | 1.89% | $20.2 |
 V | 0.04% | 0.69% | $2.01 |
 PM | 0.03% | 3.34% | $5.2 |
 RTX | 0.03% | 1.66% | $2.44 |
 JNJ | 0.03% | 2.85% | $4.81 |
 BAC | 0.03% | 2.13% | $0.96 |
 HPQ | 0.03% | 3.95% | $1.1 |
 SU | 0.03% | 4.18% | $1.59 |
 OGN.US | 0.02% | 5.78% | $1.12 |
 SAOC | 0.02% | 6.74% | $1.87 |
 CSCO | 0.02% | 2.44% | $1.58 |
 BABA | 0.02% | 0.76% | $0.98 |
 MMM | 0.02% | 1.86% | $5.21 |
 TSM | 0.01% | 1.01% | $1.74 |
 UNH | 0.01% | 2.73% | $7.74 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MC.PA | 0.01% | 2.63% | $13 |
 GOOG | 0% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 MSFT | 0% | 0.67% | $3 |
 INTC | 0% | 0.51% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
23.5
23.5
-2
0
2
24
24
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
23.5
23.5
-2
0
2
24
24
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.65
High:
TSLA
203.17TSLALow:
RIOT
-28.65RIOTDetails
PEG Ratio
1,316.66
High:
AAPL
24,772.26AAPLLow:
MMM
6.64MMMDetails
Price/Book
9.11
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
7.49
High:
NVDA
24.8NVDALow:
BMW.DE
0.4BMW.DEDetails
Price/CF
25.26
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
44.69
High:
PM
447.57PMLow:
C
5.82CDetails
P/E Ratio
34.65
High:TSLA
203.17TSLALow:RIOT
-28.65RIOTDetails
PEG Ratio
1,316.66
High:AAPL
24,772.26AAPLLow:MMM
6.64MMMDetails
Price/Book
9.11
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
7.49
High:NVDA
24.8NVDALow:BMW.DE
0.4BMW.DEDetails
Price/CF
25.26
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
44.69
High:PM
447.57PMLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.81% | Nov 2021 | Jul 2025 | 44 |
-14.85% | May 2021 | Aug 2021 | 3 |
-10.13% | Feb 2021 | Apr 2021 | 2 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-0.14% | Sep 2025 | - | 1 |