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-0.93%
This Month
+28.56%
Year To Date
+107.94%
2 Years
+37.9%
5 Years
+95.69%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.95%
- 🛍️ Retail Trade14.01%
- 💰 Finance12.44%
- 💻 Electronic Technology8.32%
- 💵 Cash7.59%
- 🍞 Consumer Non Durables6.77%
- 💇♀️ Consumer Services6.15%
- 🧬 Health Technology5.1%
- 🪙 Cryptocurrencies2.97%
- 🚚 Transportation2.22%
- 🛠️ Producer Manufacturing2.21%
- 🚗 Consumer Durables1.82%
- 🪨 Non Energy Minerals1.79%
- ⛏️ Energy Minerals1.45%
- 🧩 Miscellaneous0.81%
- 💼 Commercial Services0.73%
- 📦 Distribution Services0.73%
- 🏥 Health Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.56%
- 🇺🇸 NYSE36.56%
- 🇩🇰 Copenhagen Stock Exchange3.3%
- 🌍 Digital Currency2.97%
- 🇫🇷 Euronext Paris1.45%
- 🇭🇰 Hong Kong Exchanges1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.28%
- 🇨🇳 China6.98%
- 🇺🇾 Uruguay5.76%
- 🇩🇰 Denmark3.3%
- 🇧🇷 Brazil2.53%
- 🇸🇬 Singapore1.93%
- 🇨🇭 Switzerland1.62%
- 🇨🇦 Canada1.54%
- 🇫🇷 France1.45%
- 🇳🇱 Netherlands1.39%
- 🇮🇱 Israel0.24%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
1.28%
28 out of 79 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 14.83% | $1.73 |
 IIPR | 0.17% | 13.42% | $7.34 |
 O | 0.15% | 5.49% | $3.09 |
 NOVO-B.CO | 0.08% | 3.28% | $9.4 |
 VALE | 0.08% | 7.04% | $1.33 |
 TGT | 0.05% | 4.85% | $4.42 |
 PANL | 0.05% | 5.71% | $0.4 |
 EXR | 0.04% | 4.51% | $6.48 |
 NKE | 0.04% | 2.15% | $1.45 |
 BMY | 0.04% | 5.27% | $2.34 |
 KER.PA | 0.04% | 2.55% | $14 |
 HOFT | 0.04% | 8.61% | $0.91 |
 BAM | 0.04% | 2.94% | $1.41 |
 JD.US | 0.04% | 3.13% | $0.74 |
 STAG | 0.03% | 4.05% | $1.47 |
 AOS | 0.02% | 1.87% | $1.26 |
 SBUX | 0.02% | 2.8% | $2.24 |
 DIS | 0.02% | 0.85% | $0.75 |
 FINV | 0.02% | 3.3% | $0.24 |
 ATKR | 0.02% | 2.23% | $0.64 |
 PGR | 0.02% | 1.97% | $1.15 |
 BABA | 0.02% | 0.77% | $0.98 |
 ASML | 0.01% | 0.81% | $5.57 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 UFPI | 0.01% | 1.34% | $1.26 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MU | 0.01% | 0.37% | $0.46 |
 PAYC | 0% | 0.67% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
UFPI | Pay Day | Sep 15, 2025 | $0.35 |
PANL | Pay Day | Sep 15, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
Performance Metrics
Score 4.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-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
29.31
High:
PLTR
518.91PLTRLow:
SEMR
-853.33SEMRDetails
PEG Ratio
64.88
High:PLTR
662.17PLTRLow:
TEAM
-1,128.33TEAMDetails
Price/Book
6.37
High:PLTR
62.46PLTRLow:
SBUX
-12.87SBUXDetails
Price/Sales
5.38
High:PLTR
116.31PLTRLow:
CSIQ
0.11CSIQDetails
Price/CF
18.81
High:
NVCR
358.06NVCRLow:
PBR
2.37PBRDetails
Price/FCF
41.25
High:SBUX
1,256.06SBUXLow:
HDSN
5.52HDSNDetails
P/E Ratio
29.31
High:PLTR
518.91PLTRLow:SEMR
-853.33SEMRDetails
PEG Ratio
64.88
High:PLTR
662.17PLTRLow:TEAM
-1,128.33TEAMDetails
Price/Book
6.37
High:PLTR
62.46PLTRLow:SBUX
-12.87SBUXDetails
Price/Sales
5.38
High:PLTR
116.31PLTRLow:CSIQ
0.11CSIQDetails
Price/CF
18.81
High:NVCR
358.06NVCRLow:PBR
2.37PBRDetails
Price/FCF
41.25
High:SBUX
1,256.06SBUXLow:HDSN
5.52HDSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | May 2025 | 46 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-1.28% | Sep 2020 | Nov 2020 | 2 |
-0.93% | Sep 2025 | - | 1 |