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-1.54%
This Month
+20.26%
Year To Date
+60.06%
2 Years
+23.5%
5 Years
+45.82%
10 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.09%
- 💰 Finance19.59%
- 🖥️ Technology Services13.87%
- 📊 ETFs11.46%
- 🛍️ Retail Trade7.26%
- 🧩 Miscellaneous4.92%
- 🧬 Health Technology3.96%
- 🪙 Cryptocurrencies3.11%
- 🛠️ Producer Manufacturing1.59%
- 🚗 Consumer Durables1.32%
- 🍞 Consumer Non Durables0.75%
- 💇♀️ Consumer Services0.53%
- 📡 Communications0.42%
- 💼 Commercial Services0.33%
- 🚚 Transportation0.28%
- ⚡ Utilities0.21%
- ❓ Other0.05%
- 🏭 Industrial Services0.02%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.73%
- 🇺🇸 NYSE40.17%
- 🌍 Digital Currency3.11%
- 🇬🇧 LSE1.31%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇷 Euronext Paris0.06%
- 🇩🇪 FRA0.06%
- 🇨🇭 SIX0.02%
- 🇳🇱 Euronext Amsterdam0%
- 🇳🇴 Oslo Stock Exchange0%
- Regular Trading Hours - RTH0%
- 🇩🇪 Xetra ETFs0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.28%
- 🇨🇴 Colombia9.73%
- 🇧🇷 Brazil3.85%
- 🇨🇳 China2.81%
- 🇺🇾 Uruguay1.12%
- 🇹🇼 Taiwan1.11%
- 🇳🇱 Netherlands0.8%
- 🇬🇧 United Kingdom0.5%
- 🇮🇱 Israel0.32%
- 🇸🇪 Sweden0.3%
- 🇪🇸 Spain0.11%
- 🇮🇹 Italy0.09%
- 🇯🇵 Japan0.09%
- 🇫🇷 France0.06%
- 🇩🇪 Germany0.06%
- 🇨🇭 Switzerland0.02%
- 🇳🇴 Norway0%
- 🇮🇪 Ireland0%
- 🇨🇦 Canada0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.77%
77 out of 185 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.5% | 5.14% | $3.37 |
 QCOM | 0.02% | 2.05% | $3.25 |
 LLY | 0.02% | 0.53% | $4.86 |
 WMT | 0.02% | 0.84% | $0.81 |
 BABA | 0.02% | 0.98% | $0.98 |
 QQQ | 0.02% | 0.39% | - |
 HD | 0.02% | 2.96% | $8.52 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MSFT | 0.01% | 0.7% | $3 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TMUS | 0.01% | 2.73% | $1.95 |
 TSM | 0.01% | 0.75% | $1.74 |
 IBKR | 0.01% | 0.4% | - |
 JPM | 0.01% | 1.84% | $4.4 |
 META | 0% | 0.3% | $1 |
 DIS | 0% | 1.36% | $0.75 |
 FLG | 0% | 0.36% | $0.4 |
 MU | 0% | 0.06% | $0.46 |
 ASML | 0% | 0.46% | $5.57 |
 ORCL | 0% | 1.55% | $1.6 |
 VZ | 0% | 6.46% | $2.66 |
 9618.HK | 0% | 3.81% | $2.97 |
 PFE | 0% | 5.76% | $1.66 |
 VOLV-A.ST | 0% | 2.65% | $7.5 |
 COST | 0% | 0.56% | $19.22 |
 AVGO | 0% | 0.78% | $19.7 |
 CRM | 0% | 0.72% | $0.4 |
 V | 0% | 0.66% | $2.01 |
 BKNG | 0% | 1.04% | $17.5 |
 AMAT | 0% | 0.5% | $1.44 |
 RR.L | 0% | 0.83% | - |
 O | 0% | 5.82% | $3.09 |
 CVS | 0% | 2.83% | $2.54 |
 BBVA.MC | 0% | 1.3% | $0.45 |
 VALE | 0% | 7.3% | $1.33 |
 GEV | 0% | 0.22% | - |
 LRCX | 0% | 0.42% | $8 |
 PYPL | 0% | 0.98% | - |
 NTDOY | 0% | 1.48% | $0.24 |
 VST | 0% | 0.59% | $0.85 |
 MONC.MI | 0% | 3.27% | $1.15 |
 RMV.L | 0% | 1.99% | $0.09 |
 1913.HK | 0% | 3.83% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 TEP.PA | 0% | 5.74% | $3.85 |
 9988.HK | 0% | 0.99% | $0.98 |
 MRVL | 0% | 0.1% | $0.24 |
 MC.PA | 0% | 1.42% | $13 |
 GE | 0% | 0.58% | $0.44 |
 ZIM | 0% | 4.26% | $0.23 |
 1318.HK | 0% | 2.81% | - |
 MA | 0% | 0.56% | $2.46 |
 GAW.L | 0% | 3.31% | $5.5 |
 LOGN.ZU | 0% | 1.52% | $1.06 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 MPCC.OL | 0% | 6.16% | $5.9 |
 MTCH | 0% | 1.71% | - |
 0700.HK | 0% | 1.35% | $3.4 |
 NKE | 0% | 4.36% | $1.45 |
 LDO.MI | 0% | 1.28% | $0.28 |
 MDT.US | 0% | 3.04% | $2.77 |
 PBR.A | 0% | 5.07% | $2.21 |
 PEGA | 0% | 0.35% | $0.12 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AMGN | 0% | 2.28% | $8.76 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 ROK | 0% | 1.28% | $5 |
 PRY.MI | 0% | 0.84% | $0.7 |
 ACN | 0% | 2.76% | $4.99 |
 DAN.MI | 0% | 0.61% | $0.31 |
 SYK | 0% | 1.19% | $3.15 |
 CCJ | 0% | 0.21% | $0.09 |
 EDU | 0% | 1.98% | - |
 BESI.NV | 0% | 0.97% | $2.15 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
PEGA | Ex-Dividend | Jan 1, 2027 | $0.03 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
1913.HK | Ex-Dividend | May 6, 2027 | $0.19 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.46
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
4.07
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
11.1
High:
RBLX
209.49RBLXLow:MTCH
-39.11MTCHDetails
Price/Sales
9.25
High:
MSTR
116.32MSTRLow:
NAAS
0.07NAASDetails
Price/CF
24.81
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
45.38
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.46
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
4.07
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
11.1
High:RBLX
209.49RBLXLow:MTCH
-39.11MTCHDetails
Price/Sales
9.25
High:MSTR
116.32MSTRLow:NAAS
0.07NAASDetails
Price/CF
24.81
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
45.38
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | Jan 2026 | 48 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-9.75% | Feb 2026 | Apr 2026 | 2 |
-3.61% | Jul 2026 | Sep 2026 | 2 |
-3.32% | Nov 2021 | Dec 2021 | 1 |
-1.54% | Oct 2026 | - | 1 |