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+0.62%
This Month
+20.61%
Year To Date
+47.54%
2 Years
+47.54%
5 Years
+47.54%
10 Years
+22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30%
- 📊 ETFs15.9%
- 💻 Electronic Technology12.93%
- 🧩 Miscellaneous12.77%
- 🖥️ Technology Services10.32%
- 🛍️ Retail Trade4.63%
- 💵 Cash3.48%
- 🚚 Transportation2.55%
- 🏭 Industrial Services1.92%
- 🪨 Non Energy Minerals1.11%
- ⚡ Utilities0.99%
- 🧬 Health Technology0.87%
- 💇♀️ Consumer Services0.87%
- 🍞 Consumer Non Durables0.62%
- ❓ Other0.57%
- 🛠️ Producer Manufacturing0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.19%
- 🇺🇸 NYSE40.12%
- 🇬🇧 LSE5.5%
- 🇫🇷 Euronext Paris4.25%
- 🇭🇰 Hong Kong Exchanges0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.26%
- 🇧🇷 Brazil10.15%
- 🇮🇳 India6.85%
- 🇺🇾 Uruguay4.63%
- 🇫🇷 France4.25%
- 🇪🇸 Spain2.09%
- 🇳🇱 Netherlands1.53%
- 🇰🇿 Kazakhstan1.11%
- 🇰🇷 South Korea0.73%
- 🇨🇳 China0.59%
Dividends
Dividend Yield
1.04%
29 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBD | 0.19% | 4.19% | $0.06 |
 BSBR | 0.13% | 6.03% | $0.24 |
 ACA.PA | 0.1% | 7.21% | $1.05 |
 BNP.PA | 0.09% | 6.21% | $4.6 |
 HDB | 0.07% | 1.35% | $0.6 |
 BAC | 0.05% | 2.41% | $0.96 |
 KAP.L | 0.05% | 4.34% | - |
 ITUB | 0.05% | 1.85% | $0.15 |
 GLE.PA | 0.04% | 2.68% | $0.9 |
 ARES | 0.04% | 4.03% | $3.4 |
 QCOM | 0.03% | 2.22% | $3.25 |
 QQQ | 0.03% | 0.43% | - |
 C | 0.03% | 2.12% | $2.12 |
 PEP | 0.03% | 4.1% | $5.15 |
 APO | 0.02% | 1.88% | $1.75 |
 SBID.L | 0.02% | 1.43% | $1.44 |
 MCD | 0.02% | 2.71% | $6.53 |
 VG | 0.02% | 0.81% | - |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.3% | $0.2 |
 CEG | 0.01% | 0.66% | - |
 KLAC | 0.01% | 0.6% | $5.65 |
 SMSN.L | 0.01% | 0.69% | $23.68 |
 YUMC | 0% | 2.32% | $0.58 |
 3750.HK | 0% | 1.11% | - |
 ASML | 0% | 0.54% | $5.57 |
 MU | 0% | 0.08% | $0.46 |
 MRVL | 0% | 0.17% | $0.24 |
 WDC | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
BSBR | Pay Day | Nov 19, 2026 | $0.11 |
C | Pay Day | Nov 25, 2026 | $0.60 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
ITUB | Ex-Dividend | Dec 2, 2026 | $0.22 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BBD | Ex-Dividend | Dec 5, 2026 | $0.00 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BBD | Pay Day | Dec 11, 2026 | $0.00 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 BRZU | Ex-Dividend | Dec 23, 2026 | $0.00 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
BSBR | Ex-Dividend | Jan 22, 2027 | $0.11 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
C | Ex-Dividend | Feb 2, 2027 | $0.60 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 8.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.44
4.44
0
1
2
5
5
Jensen's Alpha
12.97
12.97
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
6.14
6.14
0
0.3
0.6
7
7
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.44
4.44
0
1
2
5
5
Jensen's Alpha
12.97
12.97
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
6.14
6.14
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
16.97
High:
NBIS
489.75NBISLow:APO
-62.12APODetails
PEG Ratio
1.5
High:SBID.L
9.37SBID.LLow:MU
0.01MUDetails
Price/Book
4.14
High:
PLTR
34.41PLTRLow:MCD
-191.27MCDDetails
Price/Sales
4.67
High:PLTR
56.64PLTRLow:
SKHY
-SKHYDetails
Price/CF
15.12
High:ARES
847.77ARESLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.7
High:GOOG
465.97GOOGLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
16.97
High:NBIS
489.75NBISLow:APO
-62.12APODetails
PEG Ratio
1.5
High:SBID.L
9.37SBID.LLow:MU
0.01MUDetails
Price/Book
4.14
High:PLTR
34.41PLTRLow:MCD
-191.27MCDDetails
Price/Sales
4.67
High:PLTR
56.64PLTRLow:SKHY
-SKHYDetails
Price/CF
15.12
High:ARES
847.77ARESLow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.7
High:GOOG
465.97GOOGLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.4% | Jun 2026 | Jul 2026 | 1 |
-2.37% | Mar 2026 | Apr 2026 | 1 |
-2.35% | Mar 2025 | May 2025 | 2 |
-1.58% | Sep 2026 | - | 3 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.06% | Dec 2025 | Jan 2026 | 1 |