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+1.14%
Today
+2.47%
This Month
+8.13%
Year To Date
-6.41%
2 Years
+7.55%
5 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.86%
- 🧪 Process Industries14.83%
- ⛏️ Energy Minerals14.6%
- 💻 Electronic Technology14.22%
- ⚡ Utilities8.13%
- 🛠️ Producer Manufacturing6.37%
- 💰 Finance6.06%
- 🚗 Consumer Durables3.84%
- 🍞 Consumer Non Durables3.47%
- 🧬 Health Technology1.87%
- 🚚 Transportation1.77%
- 🛍️ Retail Trade1.48%
- 🖥️ Technology Services1.29%
- 💵 Cash0.12%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.19%
- 🇺🇸 Nasdaq18.38%
- 🇫🇷 Euronext Paris4.91%
- 🇩🇪 FRA1.3%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇪🇸 Bolsa De Madrid1.02%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil32.18%
- 🇺🇸 United States28.65%
- 🇳🇱 Netherlands8.01%
- 🇨🇱 Chile6.15%
- 🇫🇷 France4.91%
- 🇬🇧 United Kingdom4.67%
- 🇨🇦 Canada3.52%
- 🇱🇺 Luxembourg2.73%
- 🇨🇴 Colombia2.65%
- 🇩🇪 Germany1.3%
- 🇮🇹 Italy1.07%
- 🇦🇺 Australia1.06%
- 🇳🇴 Norway1.03%
- 🇪🇸 Spain1.02%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
4.3%
55 out of 68 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CIG (15.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SID | 0.69% | 14.34% | $0.27 |
 RIO | 0.32% | 6.78% | $4.34 |
 EC | 0.29% | 11.06% | $1.62 |
 VALE | 0.29% | 7.9% | $1.33 |
 PBR | 0.27% | 15.77% | $1.73 |
 SQM | 0.25% | 4.14% | $1.36 |
 PBF | 0.24% | 5.92% | $0.95 |
 AQN | 0.14% | 4.34% | $0.43 |
 ABEV | 0.12% | 3.87% | $0.13 |
 JOUT | 0.12% | 4.71% | $1.32 |
 TTE.PA | 0.11% | 6.17% | $3.06 |
 AGRO | 0.11% | 3.85% | $0.33 |
 GGB | 0.11% | 3.47% | $0.22 |
 WHR | 0.1% | 8.49% | $7 |
 CIG | 0.07% | 15.89% | $0.15 |
 SUZ | 0.07% | 2.76% | $0.2 |
 FR.PA | 0.07% | 4.89% | $0.4 |
 O | 0.07% | 5.67% | $3.09 |
 REP.MC | 0.07% | 6.61% | $0.73 |
 EBR | 0.06% | 3.81% | $0.06 |
 BWA | 0.06% | 1.36% | $0.44 |
 ASML | 0.06% | 0.78% | $5.57 |
 VLO | 0.06% | 3.43% | $4.18 |
 E | 0.05% | 4.93% | $1.46 |
 BHP | 0.05% | 4.95% | $3.01 |
 BSBR | 0.05% | 4.04% | $0.24 |
 RWE.DE | 0.04% | 3.3% | $1 |
 NHY.OL | 0.04% | 4.14% | $2.5 |
 MAA | 0.04% | 4.03% | $5.81 |
 NUE | 0.03% | 1.79% | $2.13 |
 ITUB | 0.03% | 4.79% | $0.15 |
 QCOM | 0.03% | 2.3% | $3.25 |
 BBD | 0.02% | 0.99% | $0.06 |
 AI.PA | 0.02% | 1.8% | $2.91 |
 UGP | 0.02% | 3.74% | $0.12 |
 ED | 0.02% | 3.31% | $3.28 |
 MU | 0.01% | 0.42% | $0.46 |
 MGY | 0.01% | 2.46% | $0.49 |
 CAL | 0.01% | 2.1% | $0.28 |
 LOW | 0.01% | 2.07% | $4.45 |
 ZTS | 0.01% | 1.14% | $1.67 |
 EIX | 0.01% | 6.01% | $3.04 |
 OGE | 0.01% | 3.86% | $1.67 |
 AEP | 0.01% | 3.61% | $3.47 |
 WEC | 0.01% | 3.28% | $3.23 |
 SBS | 0% | 2.68% | $0.23 |
 TMO | 0% | 0.41% | $1.48 |
 IBM | 0% | 2.49% | $6.65 |
 BRFS | 0% | 2.43% | - |
 PHIN | 0% | 2.43% | $1 |
 NXPI | 0% | 1.94% | $4.06 |
 ERJ | 0% | 0.11% | - |
 SCATC.OL | 0% | 0.22% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
PHIN | Pay Day | Jun 16, 2025 | $0.27 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
CAL | Pay Day | Jun 20, 2025 | $0.07 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OGE | Ex-Dividend | Jul 7, 2025 | $0.42 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
OGE | Pay Day | Jul 25, 2025 | $0.42 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.15
High:
WHR
607.93WHRLow:
PATH
-111.62PATHDetails
PEG Ratio
246.38
High:
MAA
4,264.22MAALow:PATH
-482.64PATHDetails
Price/Book
3.68
High:
NVDA
40.72NVDALow:
NIO
-139.34NIODetails
Price/Sales
2.46
High:NVDA
23.2NVDALow:
AZULQ
0.02AZULQDetails
Price/CF
10.72
High:
WOLF
78.82WOLFLow:AZULQ
0.49AZULQDetails
Price/FCF
27.55
High:WOLF
10,383.7WOLFLow:AZULQ
0.59AZULQDetails
P/E Ratio
22.15
High:WHR
607.93WHRLow:PATH
-111.62PATHDetails
PEG Ratio
246.38
High:MAA
4,264.22MAALow:PATH
-482.64PATHDetails
Price/Book
3.68
High:NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
2.46
High:NVDA
23.2NVDALow:AZULQ
0.02AZULQDetails
Price/CF
10.72
High:WOLF
78.82WOLFLow:AZULQ
0.49AZULQDetails
Price/FCF
27.55
High:WOLF
10,383.7WOLFLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.65% | Aug 2023 | - | 23 |
-15.65% | Jun 2022 | Nov 2022 | 5 |
-7.43% | Feb 2023 | Jun 2023 | 4 |
-5.62% | Dec 2022 | Jan 2023 | 1 |