Loading...
+0.94%
Today
+1.96%
This Month
+24.1%
Year To Date
+31.42%
2 Years
+12.7%
5 Years
+3.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.29%
- ⛏️ Energy Minerals12.64%
- 💰 Finance11.93%
- 💻 Electronic Technology8.89%
- 🍞 Consumer Non Durables7.35%
- 🛍️ Retail Trade4.77%
- 🧬 Health Technology4.32%
- 💇♀️ Consumer Services4.11%
- 🪨 Non Energy Minerals3.03%
- 🖥️ Technology Services2.85%
- 🚗 Consumer Durables1.75%
- 🚚 Transportation1.3%
- 📡 Communications0.98%
- 🛠️ Producer Manufacturing0.89%
- 💼 Commercial Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.97%
- 🇺🇸 Nasdaq19.45%
- 🇩🇪 Xetra ETFs8.76%
- 🇫🇷 Euronext Paris5.97%
- 🇪🇸 Bolsa De Madrid3.77%
- 🇬🇧 LSE2.59%
- 🇩🇪 FRA1.75%
- 🇮🇹 Borsa Italiana1.5%
- 🇭🇰 Hong Kong Exchanges1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.08%
- 🇫🇷 France5.97%
- 🇬🇧 United Kingdom5.9%
- 🇪🇸 Spain3.77%
- 🇩🇪 Germany1.75%
- 🇨🇦 Canada1.73%
- 🇵🇦 Panama1.62%
- 🇮🇹 Italy1.5%
- 🇨🇳 China1.22%
- 🇹🇼 Taiwan1.18%
- 🇨🇴 Colombia1.1%
- 🇧🇷 Brazil0.88%
Dividends
Dividend Yield
3.35%
44 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RPT | 0.31% | 9% | $0.47 |
 TGT | 0.22% | 4.63% | $4.42 |
 PFE | 0.19% | 7.27% | $1.66 |
 BP.L | 0.18% | 6.82% | $0.23 |
 HDV | 0.17% | 3.5% | - |
 QYLD | 0.15% | 11.47% | - |
 NKE | 0.13% | 2.52% | $1.45 |
 REP.MC | 0.13% | 6.61% | $0.73 |
 SCHD | 0.13% | 4.03% | - |
 VOW3.DE | 0.12% | 6.94% | $9.06 |
 EC | 0.12% | 11.06% | $1.62 |
 ENI.MI | 0.12% | 7.65% | $0.94 |
 TTE.PA | 0.11% | 6.17% | $3.06 |
 PBR.A | 0.11% | 12.18% | $2.21 |
 BLX | 0.09% | 5.51% | $1.5 |
 RIO | 0.09% | 6.78% | $4.34 |
 UPS | 0.09% | 6.68% | $6.5 |
 MMT.PA | 0.09% | 10.16% | $1.25 |
 VWO | 0.08% | 3.13% | - |
 BP.US | 0.07% | 6.5% | $1.72 |
 VOO | 0.06% | 1.37% | - |
 VGWD.DE | 0.06% | 2.44% | - |
 2331.HK | 0.05% | 4.21% | $0.6 |
 CVX | 0.05% | 4.78% | $6.28 |
 VOD | 0.05% | 4.64% | $0.94 |
 ACWI | 0.05% | 1.71% | - |
 PSG.MC | 0.04% | 4.8% | $0.18 |
 WFC | 0.04% | 2.11% | $1.4 |
 SPY | 0.03% | 1.29% | - |
 CIE.MC | 0.03% | 3.11% | $0.73 |
 SW.PA | 0.03% | 4.65% | $3.1 |
 AAPL | 0.03% | 0.49% | $0.97 |
 CDI.PA | 0.03% | 2.97% | $13 |
 VB | 0.03% | 1.56% | - |
 RCL | 0.02% | 0.89% | - |
 ES.PA | 0.02% | 2.11% | $3 |
 TSM | 0.01% | 1.1% | $1.74 |
 MSFT | 0.01% | 0.69% | $3 |
 QQQ | 0.01% | 0.58% | - |
 TGNA | 0.01% | 3.08% | $0.47 |
 ESQ | 0.01% | 0.73% | $0.55 |
 PRG | 0.01% | 1.74% | $0.24 |
 TXT | 0% | 0.11% | $0.08 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
TGNA | Pay Day | Jul 1, 2025 | $0.12 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.22
High:
COIN
45.76COINLow:
BP.US
-64.61BP.USDetails
PEG Ratio
163.65
High:COIN
898.54COINLow:
RPT
-5.82RPTDetails
Price/Book
6.98
High:
AAPL
44.87AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.33
High:
NVDA
23.2NVDALow:
ES.PA
0.1ES.PADetails
Price/CF
21.1
High:
ALBIZ.PA
57.52ALBIZ.PALow:
VOD
1.64VODDetails
Price/FCF
41.24
High:
RIO
147.72RIOLow:VOD
2.7VODDetails
P/E Ratio
27.22
High:COIN
45.76COINLow:BP.US
-64.61BP.USDetails
PEG Ratio
163.65
High:COIN
898.54COINLow:RPT
-5.82RPTDetails
Price/Book
6.98
High:AAPL
44.87AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.33
High:NVDA
23.2NVDALow:ES.PA
0.1ES.PADetails
Price/CF
21.1
High:ALBIZ.PA
57.52ALBIZ.PALow:VOD
1.64VODDetails
Price/FCF
41.24
High:RIO
147.72RIOLow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.29% | Nov 2021 | Apr 2025 | 41 |