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-3.11%
This Month
+4.64%
Year To Date
+36.22%
2 Years
+39.88%
5 Years
+240.06%
10 Years
+24.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.55%
- 💻 Electronic Technology20.68%
- 🖥️ Technology Services9.1%
- 🍞 Consumer Non Durables7.38%
- ⛏️ Energy Minerals7.27%
- 📊 ETFs6.95%
- 🚗 Consumer Durables6.88%
- 💼 Commercial Services4.93%
- 🛍️ Retail Trade4.09%
- 📡 Communications2.8%
- 💇♀️ Consumer Services2.19%
- 🪨 Non Energy Minerals1.77%
- 🏥 Health Services1.6%
- 🧬 Health Technology1.18%
- ❓ Other0.86%
- 🛠️ Producer Manufacturing0.65%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.29%
- 🇺🇸 Nasdaq38.93%
- 🇫🇷 Euronext Paris1.88%
- 🇩🇪 FRA1.82%
- 🇳🇱 Euronext Amsterdam1.57%
- 🇨🇭 SIX0.91%
- Regular Trading Hours - RTH0.86%
- 🇸🇦 Tadawul0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.16%
- 🇧🇷 Brazil3.39%
- 🇨🇳 China2.68%
- 🇹🇼 Taiwan2.23%
- 🇫🇷 France1.88%
- 🇩🇪 Germany1.82%
- 🇬🇧 United Kingdom1.77%
- 🇨🇦 Canada1.61%
- 🇳🇱 Netherlands1.57%
- 🇨🇭 Switzerland0.91%
- 🇸🇦 Saudi Arabia0.62%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
2.1%
38 out of 49 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ADAM (9.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.41% | $3.09 |
 PBR | 0.18% | 5.3% | $1.73 |
 ADAM | 0.18% | 9.78% | $1 |
 MAIN | 0.15% | 5.96% | $2.85 |
 VZ | 0.12% | 6.14% | $2.66 |
 BMW.DE | 0.11% | 6.2% | $6 |
 MO | 0.09% | 6% | $3.92 |
 TTE.PA | 0.07% | 4.38% | $3.06 |
 KO | 0.07% | 2.7% | $1.89 |
 RIO | 0.07% | 3.79% | $4.34 |
 INGA.NV | 0.06% | 4.05% | $1.11 |
 MCD | 0.06% | 2.68% | $6.53 |
 QCOM | 0.06% | 1.52% | $3.25 |
 C | 0.05% | 1.77% | $2.12 |
 NKE | 0.05% | 3.76% | $1.45 |
 V | 0.05% | 0.81% | $2.01 |
 MSCI | 0.04% | 1.28% | $5.96 |
 SU | 0.04% | 2.59% | $1.59 |
 HPQ | 0.04% | 4.61% | $1.1 |
 T.US | 0.04% | 4.85% | $1.11 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 UNH | 0.04% | 2.25% | $7.74 |
 BLK | 0.03% | 2.16% | $20.2 |
 PM | 0.03% | 3.29% | $5.2 |
 RTX | 0.03% | 1.54% | $2.44 |
 JNJ | 0.03% | 2.29% | $4.81 |
 BAC | 0.03% | 2.11% | $0.96 |
 CSCO | 0.02% | 1.29% | $1.58 |
 BABA | 0.02% | 0.82% | $0.98 |
 MSFT | 0.02% | 0.83% | $3 |
 PYPL | 0.02% | 1.01% | - |
 TSM | 0.02% | 0.69% | $1.74 |
 MMM | 0.01% | 1.97% | $5.21 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 MC.PA | 0.01% | 2.69% | $13 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 7.5/10
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
2.26
2.26
0
1
2
3
3
Jensen's Alpha
24.03
24.03
-2
0
2
25
25
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
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
2.26
2.26
0
1
2
3
3
Jensen's Alpha
24.03
24.03
-2
0
2
25
25
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.88
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
132.88
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
10.96
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
8.61
High:NVDA
21.04NVDALow:BMW.DE
0.33BMW.DEDetails
Price/CF
23.33
High:TSLA
79.58TSLALow:PBR
3.91PBRDetails
Price/FCF
46.46
High:BABA
1,196.17BABALow:C
6.13CDetails
P/E Ratio
31.88
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
132.88
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
10.96
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
8.61
High:NVDA
21.04NVDALow:BMW.DE
0.33BMW.DEDetails
Price/CF
23.33
High:TSLA
79.58TSLALow:PBR
3.91PBRDetails
Price/FCF
46.46
High:BABA
1,196.17BABALow:C
6.13CDetails
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 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-3.11% | Jun 2026 | - | 1 |
-1.64% | Oct 2025 | Jan 2026 | 3 |