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+0.64%
Today
-3.73%
This Month
-13.33%
Year To Date
+54.1%
2 Years
+201.65%
5 Years
+17.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.23%
- 🖥️ Technology Services10.32%
- 💰 Finance10.24%
- 🛍️ Retail Trade7.94%
- 📊 ETFs6.83%
- 🍞 Consumer Non Durables6.76%
- 💇♀️ Consumer Services5%
- 💻 Electronic Technology4.05%
- 🪨 Non Energy Minerals3.73%
- 🧬 Health Technology2.35%
- 🛠️ Producer Manufacturing1.4%
- 🚚 Transportation1.33%
- 📦 Distribution Services1.23%
- 💵 Cash0.95%
- 📡 Communications0.93%
- 💼 Commercial Services0.91%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.23%
- 🇺🇸 NYSE35.65%
- 🇺🇸 Nasdaq21.49%
- 🇮🇹 Borsa Italiana2%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇨🇭 SIX0.87%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.27%
- 🇨🇳 China6.6%
- 🇨🇦 Canada4.11%
- 🇱🇺 Luxembourg3.81%
- 🇺🇾 Uruguay1.59%
- 🇬🇧 United Kingdom1.49%
- 🇧🇷 Brazil1.37%
- 🇨🇭 Switzerland1.1%
- 🇮🇱 Israel0.71%
- 🇰🇾 Cayman Islands0.68%
- 🇫🇮 Finland0.5%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
1%
47 out of 98 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.11% | 7.77% | - |
 TEN.MI | 0.1% | 5.14% | $0.55 |
 MRK | 0.06% | 4.05% | $3.04 |
 PFE | 0.06% | 7.63% | $1.66 |
 DEO | 0.06% | 3.74% | $3.99 |
 UNIT | 0.05% | 12.63% | $0.6 |
 NKE | 0.04% | 2.76% | $1.45 |
 T | 0.04% | 4.09% | $1.11 |
 KO | 0.04% | 2.69% | $1.89 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 STZ | 0.03% | 2.17% | $3.68 |
 NESN.ZU | 0.03% | 3.47% | $3 |
 INTC | 0.03% | 2.64% | $0.5 |
 BABA | 0.03% | 0.9% | $0.98 |
 QSR | 0.02% | 3.64% | $2.26 |
 CAH | 0.02% | 1.5% | $2.01 |
 CSCO | 0.02% | 2.89% | $1.58 |
 DIS | 0.02% | 1.18% | $0.75 |
 WMT | 0.02% | 1.01% | $0.81 |
 BBD | 0.02% | 1.35% | $0.06 |
 SBUX | 0.02% | 2.94% | $2.24 |
 JD.US | 0.02% | 2.82% | $0.74 |
 PBR | 0.01% | 15.8% | $1.73 |
 IBM | 0.01% | 2.8% | $6.65 |
 AOR | 0.01% | 2.65% | - |
 IUSB | 0.01% | 4.03% | - |
 01211.HK | 0.01% | 1.09% | $3.41 |
 NOK | 0.01% | 1.97% | $0.1 |
 TIP | 0.01% | 2.42% | - |
 MSFT | 0.01% | 0.88% | $3 |
 GDX | 0.01% | 0.88% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 WBA | 0.01% | 9.18% | $1.46 |
 MTUM | 0.01% | 0.95% | - |
 QCOM | 0.01% | 2.49% | $3.25 |
 V | 0.01% | 0.67% | $2.01 |
 MMM | 0.01% | 2.17% | $5.21 |
 DAL | 0.01% | 1.35% | $0.3 |
 QQQ | 0% | 0.64% | - |
 PG | 0% | 2.39% | $3.83 |
 WYNN | 0% | 1.34% | $1 |
 GRMN | 0% | 1.57% | $3.71 |
 CAKE | 0% | 2.26% | $1.08 |
 MCD | 0% | 2.21% | $6.53 |
 AAPL | 0% | 0.51% | $0.97 |
 AXP | 0% | 1.16% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
QQQ | Pay Day | Apr 24, 2025 | $- |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
T | Pay Day | May 1, 2025 | $0.28 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
STZ | Pay Day | May 15, 2025 | $1.02 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TIP | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
EWZ | Pay Day | Jun 17, 2025 | $- |
MTUM | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
AOR | Pay Day | Jul 8, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GDX | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 6/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.77
High:
PLTR
495.93PLTRLow:
STZ
-381.89STZDetails
PEG Ratio
140.07
High:
GLOB
1,040.99GLOBLow:
DKNG
-80.35DKNGDetails
Price/Book
3.6
High:
AAPL
44.38AAPLLow:
WIX
-113.77WIXDetails
Price/Sales
2.9
High:PLTR
82.74PLTRLow:
TTCFQ
-TTCFQDetails
Price/CF
19.84
High:PLTR
165.72PLTRLow:
BBD
0.62BBDDetails
Price/FCF
45.94
High:
PFE
468.42PFELow:BBD
0.65BBDDetails
P/E Ratio
21.77
High:PLTR
495.93PLTRLow:STZ
-381.89STZDetails
PEG Ratio
140.07
High:GLOB
1,040.99GLOBLow:DKNG
-80.35DKNGDetails
Price/Book
3.6
High:AAPL
44.38AAPLLow:WIX
-113.77WIXDetails
Price/Sales
2.9
High:PLTR
82.74PLTRLow:TTCFQ
-TTCFQDetails
Price/CF
19.84
High:PLTR
165.72PLTRLow:BBD
0.62BBDDetails
Price/FCF
45.94
High:PFE
468.42PFELow:BBD
0.65BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.44% | Nov 2021 | Nov 2024 | 36 |
-26.62% | Feb 2020 | Nov 2020 | 9 |
-20.14% | May 2021 | Oct 2021 | 5 |
-19.87% | Feb 2025 | - | 3 |
-7.42% | Nov 2019 | Jan 2020 | 2 |
-4.57% | Dec 2024 | Jan 2025 | 1 |