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+0.06%
Today
-0.04%
This Month
+1.15%
Year To Date
+2.58%
2 Years
+6.45%
5 Years
+1.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.96%
- 📊 ETFs32.47%
- 🍞 Consumer Non Durables4.22%
- 💰 Finance4.14%
- 🪙 Cryptocurrencies3.05%
- 🚗 Consumer Durables2.85%
- 🛍️ Retail Trade2.58%
- 🖥️ Technology Services2.35%
- ⛏️ Energy Minerals2.05%
- 💻 Electronic Technology1.52%
- 🛠️ Producer Manufacturing1.44%
- 📦 Distribution Services1.18%
- 🧬 Health Technology1.02%
- 🪨 Non Energy Minerals0.95%
- 🚚 Transportation0.84%
- 💇♀️ Consumer Services0.59%
- 💼 Commercial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.75%
- 🇬🇧 LSE13.37%
- 🇩🇪 Xetra ETFs10.48%
- 🇺🇸 Nasdaq7.92%
- 🇺🇸 Chicago Board Options Exchange5.74%
- 🇩🇪 FRA3.36%
- 🌍 Digital Currency3.05%
- 🇫🇷 Euronext Paris2.11%
- 🇨🇭 SIX0.91%
- 🇦🇺 Sydney0.45%
- 🇳🇱 Euronext Amsterdam0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.72%
- 🇩🇪 Germany3.37%
- 🇫🇷 France2.11%
- 🇬🇧 United Kingdom1.72%
- 🇧🇷 Brazil1.17%
- 🇨🇳 China1.02%
- 🇦🇹 Austria0.46%
- 🇨🇭 Switzerland0.45%
- 🇦🇺 Australia0.45%
- 🇳🇱 Netherlands0.42%
- 🇱🇺 Luxembourg0.13%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.74%
43 out of 68 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.5% | 12.03% | - |
 PBR | 0.12% | 15.71% | $1.73 |
 B4B.DE | 0.12% | 10.22% | $0.55 |
 IUKP.L | 0.12% | 4.21% | - |
 ZPRI.DE | 0.08% | 2.93% | - |
 WBA | 0.07% | 8.89% | $1.46 |
 VGWD.DE | 0.07% | 2.44% | - |
 UDVD.L | 0.06% | 2.17% | - |
 KHC | 0.05% | 5.99% | $1.6 |
 WHR | 0.04% | 8.43% | $7 |
 SPY5.L | 0.04% | 1.05% | - |
 FR.PA | 0.04% | 4.89% | $0.4 |
 MBG.DE | 0.03% | 8.36% | $5.3 |
 PFE | 0.03% | 7.28% | $1.66 |
 VALE | 0.03% | 7.87% | $1.33 |
 LIGHT.NV | 0.03% | 7.23% | $1.55 |
 VOW3.DE | 0.03% | 6.94% | $9.06 |
 BHP.ASX | 0.02% | 4.98% | $2.35 |
 PAH3.DE | 0.02% | 5.61% | $2.56 |
 KER.PA | 0.02% | 3.46% | $14 |
 CSCO | 0.02% | 2.45% | $1.58 |
 DEO | 0.02% | 3.9% | $3.99 |
 XOM | 0.02% | 3.76% | $3.76 |
 PEP | 0.02% | 4.22% | $5.15 |
 NESN.ZU | 0.02% | 3.52% | $3 |
 ALLY | 0.02% | 3.31% | $1.2 |
 CON.DE | 0.02% | 3.28% | $2.2 |
 BAC | 0.01% | 2.31% | $0.96 |
 MCD | 0.01% | 2.27% | $6.53 |
 NKE | 0.01% | 2.5% | $1.45 |
 MC.PA | 0.01% | 2.76% | $13 |
 COF | 0.01% | 1.21% | $2.4 |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 SCHW | 0.01% | 1.18% | $1 |
 INTC | 0.01% | 2.49% | $0.5 |
 OXY | 0.01% | 2.16% | $0.8 |
 AAP | 0.01% | 1.9% | $1 |
 V | 0% | 0.62% | $2.01 |
 MA | 0% | 0.48% | $2.46 |
 MSLH.L | 0% | 2.95% | $0.08 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 VFC | 0% | 2.83% | $0.57 |
 RLX | 0% | 0.37% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2025 | $0.99 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MSLH.L | Pay Day | Jul 1, 2025 | $0.07 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.75
High:
WHR
615.04WHRLow:
TWLO
-591.5TWLODetails
PEG Ratio
16.99
High:
PEP
856.44PEPLow:TWLO
-622.46TWLODetails
Price/Book
2.88
High:
MA
80.5MALow:
NIO
-139.72NIODetails
Price/Sales
2.06
High:
V
19.43VLow:
B4B.DE
0.06B4B.DEDetails
Price/CF
11.15
High:
ATO.PA
180.72ATO.PALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
23.21
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
24.75
High:WHR
615.04WHRLow:TWLO
-591.5TWLODetails
PEG Ratio
16.99
High:PEP
856.44PEPLow:TWLO
-622.46TWLODetails
Price/Book
2.88
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
2.06
High:V
19.43VLow:B4B.DE
0.06B4B.DEDetails
Price/CF
11.15
High:ATO.PA
180.72ATO.PALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
23.21
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.97% | Sep 2021 | - | 46 |
-4% | Mar 2020 | May 2020 | 2 |
-1.59% | Jul 2021 | Aug 2021 | 1 |
-0.92% | Oct 2020 | Nov 2020 | 1 |
-0.79% | Dec 2020 | Jan 2021 | 1 |
-0.48% | Aug 2020 | Sep 2020 | 1 |