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+1.73%
This Month
+13.78%
Year To Date
+55.88%
2 Years
+78.21%
5 Years
+78.21%
10 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.83%
- 🖥️ Technology Services20.99%
- 💰 Finance13.39%
- 💻 Electronic Technology10.41%
- 💵 Cash8.28%
- 🍞 Consumer Non Durables5.71%
- 🏥 Health Services1.86%
- ⛏️ Energy Minerals1.37%
- 🚗 Consumer Durables1.14%
- 🛠️ Producer Manufacturing0.93%
- 🚚 Transportation0.67%
- 💼 Commercial Services0.51%
- 🪙 Cryptocurrencies0.49%
- 🛍️ Retail Trade0.49%
- 🧬 Health Technology0.48%
- 📡 Communications0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.78%
- 🇺🇸 Nasdaq37.34%
- 🇫🇷 Euronext Paris0.89%
- 🌍 Digital Currency0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.34%
- 🇱🇺 Luxembourg2.44%
- 🇧🇷 Brazil1.88%
- 🇮🇱 Israel1.55%
- 🇳🇱 Netherlands1.39%
- 🇯🇵 Japan1.14%
- 🇫🇷 France0.89%
- 🇧🇲 Bermuda0.53%
Dividends
Dividend Yield
1.67%
33 out of 47 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.34% | 50.64% | $0.23 |
 O | 0.24% | 5.41% | $3.09 |
 MAIN | 0.23% | 4.54% | $2.85 |
 PBR | 0.11% | 15.13% | $1.73 |
 SPY | 0.08% | 1.16% | - |
 PBR.A | 0.07% | 10.4% | $2.21 |
 NLY | 0.07% | 12.26% | $2.6 |
 KO | 0.06% | 2.97% | $1.89 |
 UPRO | 0.06% | 0.97% | - |
 PG | 0.05% | 2.59% | $3.83 |
 TQQQ | 0.05% | 1.11% | - |
 SPYG | 0.04% | 0.58% | - |
 SSO | 0.04% | 0.81% | - |
 MSFT | 0.03% | 0.67% | $3 |
 TM | 0.03% | 2.71% | $4.64 |
 PEP | 0.02% | 3.81% | $5.15 |
 UNH | 0.02% | 2.74% | $7.74 |
 GOOG | 0.02% | 0.35% | $0.2 |
 OR.PA | 0.01% | 1.74% | $6.6 |
 META | 0.01% | 0.27% | $1 |
 ASML | 0.01% | 0.78% | $5.57 |
 ESNT | 0.01% | 1.9% | $1.06 |
 AMAT | 0.01% | 1.06% | $1.44 |
 MTG | 0.01% | 1.91% | $0.46 |
 QQQ | 0.01% | 0.51% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 MC.PA | 0% | 2.63% | $13 |
 MPWR | 0% | 0.65% | $4.5 |
 TMUS | 0% | 1.4% | $1.95 |
 COST | 0% | 0.51% | $19.22 |
 KKR | 0% | 0.53% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
ESNT | Pay Day | Sep 10, 2025 | $0.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 6.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.28
High:
SPOT
166.05SPOTLow:
IONQ
-20.87IONQDetails
PEG Ratio
936.32
High:
AAPL
24,779.06AAPLLow:
ZIM
0.4ZIMDetails
Price/Book
12.39
High:AAPL
54.11AAPLLow:ZIM
0.41ZIMDetails
Price/Sales
10.67
High:
RGTI
569.03RGTILow:ZIM
0.19ZIMDetails
Price/CF
26.32
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
51.72
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
34.28
High:SPOT
166.05SPOTLow:IONQ
-20.87IONQDetails
PEG Ratio
936.32
High:AAPL
24,779.06AAPLLow:ZIM
0.4ZIMDetails
Price/Book
12.39
High:AAPL
54.11AAPLLow:ZIM
0.41ZIMDetails
Price/Sales
10.67
High:RGTI
569.03RGTILow:ZIM
0.19ZIMDetails
Price/CF
26.32
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
51.72
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.11% | Aug 2023 | Dec 2023 | 4 |
-10.16% | Feb 2025 | Jun 2025 | 4 |
-5.81% | Apr 2024 | Jun 2024 | 2 |
-4.11% | Feb 2023 | May 2023 | 3 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |