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-0.09%
This Month
+12.85%
Year To Date
+62.21%
2 Years
+63.13%
5 Years
+63.13%
10 Years
+27.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.34%
- 💻 Electronic Technology12.24%
- 🪙 Cryptocurrencies10.11%
- 🍞 Consumer Non Durables9.37%
- 🧬 Health Technology6.48%
- 🖥️ Technology Services4.77%
- 🚚 Transportation4.19%
- 💰 Finance3.33%
- ⛏️ Energy Minerals2.82%
- 🪨 Non Energy Minerals2.35%
- 🛠️ Producer Manufacturing2.03%
- 💇♀️ Consumer Services2.01%
- 🛍️ Retail Trade1.68%
- 🧪 Process Industries1.59%
- 🚗 Consumer Durables1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.15%
- 🇺🇸 Nasdaq19.36%
- 🌍 Digital Currency10.11%
- 🇬🇧 LSE4.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.1%
- 🇰🇷 South Korea2.37%
- 🇧🇷 Brazil2.29%
- 🇨🇦 Canada2.29%
- 🇬🇧 United Kingdom2.01%
- 🇯🇵 Japan0.83%
Dividends
Dividend Yield
1.1%
31 out of 39 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.15% | 10.23% | $2.21 |
 PFE | 0.1% | 6.99% | $1.66 |
 MRK | 0.07% | 3.88% | $3.04 |
 ULVR.L | 0.06% | 3.18% | $1.47 |
 PEP | 0.06% | 3.79% | $5.15 |
 VALE | 0.06% | 7.05% | $1.33 |
 CVX | 0.06% | 4.27% | $6.28 |
 QCOM | 0.05% | 2.19% | $3.25 |
 JNJ | 0.04% | 2.86% | $4.81 |
 KO | 0.04% | 2.95% | $1.89 |
 SMSN.L | 0.04% | 1.69% | $23.68 |
 NKE | 0.04% | 2.13% | $1.45 |
 HD | 0.04% | 2.22% | $8.52 |
 KMB | 0.03% | 3.89% | $4.8 |
 CAT | 0.03% | 1.37% | $5.31 |
 AMGN | 0.03% | 3.37% | $8.76 |
 HSY | 0.03% | 2.97% | $5.12 |
 PG | 0.02% | 2.6% | $3.83 |
 CNI | 0.02% | 2.68% | $2.42 |
 PAAS | 0.02% | 1.29% | $0.4 |
 BDX | 0.02% | 2.19% | $3.76 |
 AAPL | 0.02% | 0.43% | $0.97 |
 EXPD | 0.01% | 1.24% | $1.42 |
 SHW | 0.01% | 0.84% | $2.64 |
 V | 0.01% | 0.67% | $2.01 |
 MSFT | 0.01% | 0.66% | $3 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.36% | $0.2 |
 META | 0% | 0.27% | $1 |
 MU | 0% | 0.38% | $0.46 |
 SONY | 0% | 0.35% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 8.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
4.46
4.46
0
1
2
5
5
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
7.78
7.78
0
0.3
0.6
8
8
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
4.46
4.46
0
1
2
5
5
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
7.78
7.78
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
TSLA
193.47TSLALow:
BA
-14.07BADetails
PEG Ratio
2,791.43
High:
AAPL
24,643.1AAPLLow:
PFE
2.58PFEDetails
Price/Book
9.88
High:
MA
68.45MALow:BA
-53.19BADetails
Price/Sales
6.37
High:MA
17.83MALow:
PBR.A
0.85PBR.ADetails
Price/CF
20.52
High:
KO
233.26KOLow:PBR.A
2.19PBR.ADetails
Price/FCF
43.14
High:
PEP
5,253.35PEPLow:
SONY
8.99SONYDetails
P/E Ratio
30.61
High:TSLA
193.47TSLALow:BA
-14.07BADetails
PEG Ratio
2,791.43
High:AAPL
24,643.1AAPLLow:PFE
2.58PFEDetails
Price/Book
9.88
High:MA
68.45MALow:BA
-53.19BADetails
Price/Sales
6.37
High:MA
17.83MALow:PBR.A
0.85PBR.ADetails
Price/CF
20.52
High:KO
233.26KOLow:PBR.A
2.19PBR.ADetails
Price/FCF
43.14
High:PEP
5,253.35PEPLow:SONY
8.99SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.41% | Oct 2023 | Nov 2023 | 1 |
-2.75% | Feb 2025 | May 2025 | 3 |
-2.45% | Aug 2024 | Sep 2024 | 1 |
-2.08% | Apr 2024 | May 2024 | 1 |
-1.47% | Jan 2024 | Feb 2024 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Sep 2025 | - | 1 |