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-2.18%
This Month
+3.14%
Year To Date
+19.17%
2 Years
+42.21%
5 Years
+70.11%
10 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.91%
- 💰 Finance17.77%
- ⛏️ Energy Minerals13.51%
- 🛍️ Retail Trade13.19%
- 🪙 Cryptocurrencies8.06%
- 💵 Cash7.82%
- 🏭 Industrial Services5.48%
- 📊 ETFs5.39%
- 💻 Electronic Technology4.71%
- 🧬 Health Technology3.49%
- 🪨 Non Energy Minerals1.57%
- 💇♀️ Consumer Services1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.71%
- 🇺🇸 Nasdaq15.48%
- 🌍 Digital Currency8.06%
- 🇬🇧 LSE7.29%
- 🇫🇷 Euronext Paris3.49%
- 🇳🇱 Euronext Amsterdam1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.31%
- 🇺🇾 Uruguay13.19%
- 🇬🇧 United Kingdom7.29%
- 🇨🇦 Canada4.13%
- 🇫🇷 France3.49%
- 🇳🇴 Norway2.59%
- 🇳🇱 Netherlands1.62%
- 🇦🇺 Australia1.57%
Dividends
Dividend Yield
2.08%
19 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.38% | 6% | $3.92 |
 ENB | 0.2% | 4.83% | $2.66 |
 XOM | 0.17% | 2.68% | $3.76 |
 IRM | 0.17% | 2.65% | $2.6 |
 KHC | 0.16% | 7.21% | $1.6 |
 SHEL.L | 0.16% | 3.42% | $0.8 |
 BATS.L | 0.15% | 5.65% | $2.36 |
 PM | 0.13% | 3.29% | $5.2 |
 LMT | 0.12% | 2.63% | $12.45 |
 EQNR | 0.08% | 3.06% | $1.02 |
 EL.PA | 0.08% | 2.25% | $3.95 |
 KO | 0.08% | 2.7% | $1.89 |
 BHP | 0.05% | 2.96% | $3.01 |
 MCD | 0.04% | 2.68% | $6.53 |
 AXP | 0.04% | 1.09% | $2.6 |
 PG | 0.03% | 3.02% | $3.83 |
 WM | 0.02% | 1.63% | $2.9 |
 MA | 0.02% | 0.68% | $2.46 |
 EXO.NV | 0.01% | 0.74% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2026 | $1.03 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 5.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.77
High:IRM
143.02IRMLow:KHC
-4.62KHCDetails
PEG Ratio
150.59
High:WM
771.63WMLow:BATS.L
7.74BATS.LDetails
Price/Book
2.94
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
2.49
High:MA
12.65MALow:EQNR
0.9EQNRDetails
Price/CF
14.81
High:MA
25MALow:KHC
5.51KHCDetails
Price/FCF
43.29
High:XOM
456.41XOMLow:
MELI
10.23MELIDetails
P/E Ratio
20.77
High:IRM
143.02IRMLow:KHC
-4.62KHCDetails
PEG Ratio
150.59
High:WM
771.63WMLow:BATS.L
7.74BATS.LDetails
Price/Book
2.94
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
2.49
High:MA
12.65MALow:EQNR
0.9EQNRDetails
Price/CF
14.81
High:MA
25MALow:KHC
5.51KHCDetails
Price/FCF
43.29
High:XOM
456.41XOMLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.6% | Jun 2022 | Apr 2023 | 10 |
-7.01% | Aug 2023 | Dec 2023 | 4 |
-6.02% | Sep 2020 | Nov 2020 | 2 |
-5.85% | May 2023 | Jul 2023 | 2 |
-5.44% | Dec 2024 | May 2025 | 5 |
-4.23% | May 2026 | - | 2 |
-3.41% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Apr 2024 | Jul 2024 | 3 |
-2.41% | Oct 2025 | Jan 2026 | 3 |
-1.7% | Apr 2022 | May 2022 | 1 |
-1.58% | Jan 2024 | Feb 2024 | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.88% | Mar 2026 | Apr 2026 | 1 |
-0.82% | Jan 2021 | Mar 2021 | 2 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.04% | Jun 2021 | Jul 2021 | 1 |