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-0.26%
This Month
+16.62%
Year To Date
+48.07%
2 Years
+47.82%
5 Years
+47.82%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.32%
- 🖥️ Technology Services15.43%
- 💻 Electronic Technology14%
- 🛍️ Retail Trade13.25%
- ⛏️ Energy Minerals11.43%
- 🍞 Consumer Non Durables6.18%
- 🪨 Non Energy Minerals3.58%
- 🧬 Health Technology3.47%
- 💇♀️ Consumer Services3.02%
- 🛠️ Producer Manufacturing2.94%
- 🧪 Process Industries2.31%
- 📊 ETFs1.78%
- 💼 Commercial Services1.76%
- 🏥 Health Services1.39%
- 🚗 Consumer Durables1.37%
- 📡 Communications1.22%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.55%
- 🇺🇸 Nasdaq34.17%
- 🇨🇭 SIX3.81%
- 🇬🇧 LSE2.62%
- 🇦🇺 Sydney2.22%
- 🇩🇪 FRA1.37%
- 🇫🇷 Euronext Paris0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.6%
- 🇨🇳 China4.38%
- 🇨🇭 Switzerland3.81%
- 🇧🇷 Brazil3.6%
- 🇮🇪 Ireland2.92%
- 🇰🇷 South Korea2.62%
- 🇳🇴 Norway2.55%
- 🇩🇰 Denmark2.47%
- 🇦🇺 Australia2.22%
- 🇳🇱 Netherlands2.07%
- 🇩🇪 Germany1.37%
- 🇮🇱 Israel0.96%
- 🇰🇾 Cayman Islands0.87%
- 🇫🇷 France0.68%
- 🇨🇦 Canada0.52%
Dividends
Dividend Yield
2.58%
45 out of 56 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.54% | 15.13% | $1.73 |
 YAL.ASX | 0.24% | 10.8% | - |
 SLHN.ZU | 0.16% | 4.19% | $33 |
 VICI | 0.16% | 5.16% | $1.66 |
 CVX | 0.08% | 4.4% | $6.28 |
 P911.DE | 0.07% | 5.25% | $2.31 |
 PFE | 0.07% | 6.92% | $1.66 |
 LMT | 0.07% | 2.86% | $12.45 |
 ARCC | 0.06% | 8.58% | $1.62 |
 OPRA | 0.06% | 4.4% | $0.78 |
 CVS | 0.06% | 3.62% | $2.54 |
 CSCO | 0.06% | 2.44% | $1.58 |
 NVO | 0.06% | 2.23% | $0.98 |
 EQNR | 0.05% | 4.72% | $1.02 |
 KHC | 0.05% | 5.89% | $1.6 |
 VFC | 0.05% | 2.42% | $0.57 |
 T | 0.05% | 3.76% | $1.11 |
 NKE | 0.05% | 2.17% | $1.45 |
 SMSN.L | 0.04% | 1.69% | $23.68 |
 MCD | 0.04% | 2.26% | $6.53 |
 ORCL | 0.04% | 0.77% | $1.6 |
 FRT | 0.04% | 4.33% | $4.36 |
 OXY | 0.04% | 2.07% | $0.8 |
 UNH | 0.04% | 2.74% | $7.74 |
 BLK | 0.04% | 1.89% | $20.2 |
 AAXJ | 0.04% | 1.98% | - |
 MMM | 0.03% | 1.86% | $5.21 |
 PEP | 0.03% | 3.81% | $5.15 |
 ALB | 0.03% | 2% | $1.6 |
 PSX | 0.02% | 3.59% | $4.3 |
 STX.US | 0.02% | 1.52% | $2.8 |
 SSRM | 0.02% | 0.63% | $0.28 |
 QCOM | 0.02% | 2.18% | $3.25 |
 V | 0.02% | 0.69% | $2.01 |
 JCI | 0.02% | 1.4% | $1.48 |
 MC.PA | 0.02% | 2.63% | $13 |
 MOS | 0.02% | 2.69% | $0.82 |
 ASML | 0.02% | 0.78% | $5.57 |
 DPZ | 0.02% | 1.46% | $5.44 |
 DLR | 0.01% | 2.99% | $4.88 |
 BABA | 0.01% | 0.76% | $0.98 |
 IP.US | 0.01% | 3.81% | $1.85 |
 META | 0% | 0.27% | $1 |
 MA | 0% | 0.5% | $2.46 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.1
High:
VFC
68.92VFCLow:
IP.US
-493.97IP.USDetails
PEG Ratio
268.54
High:
T
1,906.16TLow:
BITF
-15.56BITFDetails
Price/Book
5.62
High:
MA
68.72MALow:
STX.US
-86.37STX.USDetails
Price/Sales
3.52
High:
SNOW
18.07SNOWLow:
CVS
0.24CVSDetails
Price/CF
17.13
High:SNOW
89.44SNOWLow:
PBR
2.37PBRDetails
Price/FCF
80.71
High:
PEP
5,253.35PEPLow:
NU
10.48NUDetails
P/E Ratio
30.1
High:VFC
68.92VFCLow:IP.US
-493.97IP.USDetails
PEG Ratio
268.54
High:T
1,906.16TLow:BITF
-15.56BITFDetails
Price/Book
5.62
High:MA
68.72MALow:STX.US
-86.37STX.USDetails
Price/Sales
3.52
High:SNOW
18.07SNOWLow:CVS
0.24CVSDetails
Price/CF
17.13
High:SNOW
89.44SNOWLow:PBR
2.37PBRDetails
Price/FCF
80.71
High:PEP
5,253.35PEPLow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.03% | Dec 2021 | Jan 2025 | 37 |
-9.1% | Mar 2025 | Jun 2025 | 3 |
-4.8% | Jul 2021 | Aug 2021 | 1 |
-2.31% | Sep 2021 | Oct 2021 | 1 |
-1.26% | Apr 2021 | Jun 2021 | 2 |
-0.26% | Sep 2025 | - | 1 |