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-1.58%
This Month
+32.12%
Year To Date
+129.69%
2 Years
+39.96%
5 Years
+101.12%
10 Years
+14.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.58%
- 💵 Cash13.95%
- 🛍️ Retail Trade13.07%
- 💰 Finance10.88%
- 💇♀️ Consumer Services7.57%
- 🍞 Consumer Non Durables6.54%
- 💻 Electronic Technology5.64%
- 🧬 Health Technology4.78%
- 🚗 Consumer Durables4.69%
- 🚚 Transportation2.96%
- 🪙 Cryptocurrencies2.28%
- 🛠️ Producer Manufacturing2.21%
- 🧩 Miscellaneous1.78%
- 🪨 Non Energy Minerals1.73%
- ⛏️ Energy Minerals1.57%
- 🧪 Process Industries1.13%
- 📦 Distribution Services0.61%
- 💼 Commercial Services0.44%
- 📈 Indexes0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.49%
- 🇺🇸 Nasdaq35.99%
- 🇩🇪 FRA3.8%
- 🇩🇰 Copenhagen Stock Exchange2.45%
- 🌍 Digital Currency2.28%
- 🇫🇷 Euronext Paris1.91%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🌍 CFD0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.17%
- 🇨🇳 China7.13%
- 🇺🇾 Uruguay4.82%
- 🇩🇪 Germany3.8%
- 🇧🇷 Brazil2.69%
- 🇩🇰 Denmark2.45%
- 🇫🇷 France1.91%
- 🇨🇦 Canada1.57%
- 🇨🇭 Switzerland1.46%
- 🇸🇬 Singapore1.43%
- 🇮🇹 Italy1.33%
- 🇬🇧 United Kingdom1.21%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
1.63%
31 out of 74 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.25% | 15.78% | $1.73 |
 VOW3.DE | 0.21% | 6.97% | $9.06 |
 IIPR | 0.16% | 13.91% | $7.34 |
 O | 0.14% | 5.31% | $3.09 |
 NOVO-B.CO | 0.08% | 3.25% | $9.4 |
 VALE | 0.07% | 6.39% | $1.33 |
 BMY | 0.06% | 5.68% | $2.34 |
 SMG | 0.05% | 4.85% | $2.64 |
 TGT.RTH. | 0.05% | 4.95% | $4.42 |
 PANL | 0.04% | 6.22% | $0.4 |
 HASI | 0.04% | 5.74% | $1.62 |
 EXR | 0.04% | 4.29% | $6.48 |
 NKE | 0.04% | 2.36% | $1.45 |
 HOFT | 0.04% | 10.51% | $0.91 |
 BAM | 0.04% | 3.17% | $1.41 |
 KER.PA | 0.04% | 1.85% | $14 |
 JD.US | 0.03% | 2.9% | $0.74 |
 LHA.DE | 0.03% | 4.13% | $0.3 |
 STAG | 0.03% | 3.86% | $1.47 |
 SBUX.RTH. | 0.02% | 2.9% | $2.24 |
 AOS | 0.02% | 1.98% | $1.26 |
 DIS | 0.02% | 0.89% | $0.75 |
 PGR | 0.02% | 2.23% | $1.15 |
 ATKR | 0.02% | 1.97% | $0.64 |
 FINV | 0.02% | 3.98% | $0.24 |
 BABA | 0.01% | 0.59% | $0.98 |
 RACE | 0.01% | 0.88% | $2.64 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 UFPI | 0.01% | 1.51% | $1.26 |
 GOOG | 0.01% | 0.32% | $0.2 |
 PAYC | 0% | 0.74% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
AOS | Ex-Dividend | Oct 31, 2025 | $0.36 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
AOS | Pay Day | Nov 17, 2025 | $0.36 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
Performance Metrics
Score 4.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.85
High:
PLTR
592.06PLTRLow:
SEMR
-797.78SEMRDetails
PEG Ratio
89.79
High:PLTR
755.51PLTRLow:
NVCR
-1,022.35NVCRDetails
Price/Book
4.82
High:PLTR
71.27PLTRLow:
SMG
-18.35SMGDetails
Price/Sales
3.56
High:PLTR
132.7PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.35
High:NVCR
358.06NVCRLow:
PBR
2.37PBRDetails
Price/FCF
37.91
High:
SBUX.RTH.
1,256.06SBUX.RTH.Low:
HDSN
5.52HDSNDetails
P/E Ratio
27.85
High:PLTR
592.06PLTRLow:SEMR
-797.78SEMRDetails
PEG Ratio
89.79
High:PLTR
755.51PLTRLow:NVCR
-1,022.35NVCRDetails
Price/Book
4.82
High:PLTR
71.27PLTRLow:SMG
-18.35SMGDetails
Price/Sales
3.56
High:PLTR
132.7PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.35
High:NVCR
358.06NVCRLow:PBR
2.37PBRDetails
Price/FCF
37.91
High:SBUX.RTH.
1,256.06SBUX.RTH.Low: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 |
-1.58% | Oct 2025 | - | 1 |
-1.28% | Sep 2020 | Nov 2020 | 2 |