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0%
Today
+1.01%
This Month
+5.24%
Year To Date
+14.58%
2 Years
+44.19%
5 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash46.91%
- ๐ ETFs13.3%
- ๐ฅ๏ธ Technology Services8.49%
- ๐ป Electronic Technology5.54%
- ๐งฌ Health Technology4.91%
- โก Utilities3.83%
- ๐๏ธ Retail Trade3.67%
- ๐ฐ Finance3.23%
- ๐ Consumer Non Durables2.69%
- โ๏ธ Energy Minerals2.41%
- ๐ Consumer Durables2.22%
- ๐ ๏ธ Producer Manufacturing1.29%
- ๐ญ Industrial Services1.21%
- ๐ฅ Health Services1.13%
- ๐ชจ Non Energy Minerals1.04%
- ๐งช Process Industries0.83%
- ๐ Transportation0.33%
- ๐โโ๏ธ Consumer Services0.3%
- ๐ฆ Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE30.72%
- ๐บ๐ธ Nasdaq18.92%
- ๐ญ๐ฐ Hong Kong Exchanges2.96%
- ๐ฉ๐ฐ Copenhagen Stock Exchange1.31%
- ๐ซ๐ท Euronext Paris0.82%
- ๐ฎ๐น Borsa Italiana0.58%
- ๐ฉ๐ช FRA0.44%
- ๐บ๐ธ Chicago Board Options Exchange0.37%
- ๐ธ๐ฆ Tadawul0.31%
- ๐ช๐ธ Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States33.82%
- ๐จ๐ณ China3.04%
- ๐ฉ๐ฐ Denmark1.31%
- ๐จ๐ฆ Canada1.22%
- ๐ง๐ท Brazil1.01%
- ๐ซ๐ท France0.82%
- ๐ฎ๐น Italy0.58%
- ๐ฉ๐ช Germany0.44%
- ๐ญ๐ฐ Hong Kong0.42%
- ๐ธ๐ฆ Saudi Arabia0.31%
- ๐ช๐ธ Spain0.19%
- ๐ง๐ฒ Bermuda0.16%
Dividends
Dividend Yield
1.41%
70 out of 77 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.15% | 14.81% | $1.73 |
 NEE | 0.09% | 2.85% | $1.97 |
 CVS | 0.09% | 4.29% | $2.54 |
 BRZU | 0.06% | 5.78% | - |
 BMY | 0.06% | 5.19% | $2.34 |
 MCHI | 0.05% | 2.04% | - |
 EWW | 0.05% | 3.42% | - |
 GLW | 0.04% | 2.07% | $1.12 |
 ABBV | 0.04% | 3.42% | $6.06 |
 SBAC | 0.03% | 1.79% | $3.66 |
 XLE | 0.03% | 3.5% | - |
 NOVO-B.CO | 0.03% | 2.75% | $9.4 |
 GIS | 0.03% | 4.81% | $2.36 |
 GOOG | 0.03% | 0.44% | $0.2 |
 THD | 0.03% | 3.56% | - |
 JNJ | 0.03% | 3.1% | $4.81 |
 LMT | 0.03% | 2.85% | $12.45 |
 BTG.US | 0.03% | 3.48% | $0.16 |
 EIX | 0.03% | 6.38% | $3.04 |
 PEP | 0.03% | 3.83% | $5.15 |
 CVX | 0.02% | 4.45% | $6.28 |
 FXI | 0.02% | 1.52% | - |
 UPS | 0.02% | 6.59% | $6.5 |
 SH | 0.02% | 5.66% | - |
 SAOC | 0.02% | 6.74% | $1.87 |
 CCI | 0.02% | 5.48% | $6.26 |
 AAXJ | 0.02% | 1.72% | - |
 WM | 0.02% | 1.39% | $2.9 |
 URA | 0.02% | 2.39% | - |
 KIM | 0.01% | 4.57% | $0.95 |
 SWKS | 0.01% | 3.85% | $2.72 |
 MC.PA | 0.01% | 2.76% | $13 |
 DUE.DE | 0.01% | 3% | $0.7 |
 XOM | 0.01% | 3.64% | $3.76 |
 AZM.MI | 0.01% | 5.84% | $0.99 |
 LW | 0.01% | 3% | $1.28 |
 MRK | 0.01% | 4% | $3.04 |
 PFE | 0.01% | 6.99% | $1.66 |
 GLPI | 0.01% | 6.42% | $2.98 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 XLV | 0.01% | 1.76% | - |
 ADM | 0.01% | 3.71% | $1.9 |
 SWK | 0.01% | 4.68% | $3.24 |
 PSQ | 0.01% | 6.86% | - |
 QSR | 0.01% | 3.47% | $2.26 |
 EEMV | 0.01% | 3.34% | - |
 OR.PA | 0.01% | 1.93% | $6.6 |
 XLU | 0.01% | 2.78% | - |
 REG | 0.01% | 3.99% | $2.66 |
 DIA.US | 0.01% | 1.52% | - |
 DE | 0.01% | 1.27% | $5.76 |
 AAPL | 0.01% | 0.48% | $0.97 |
 B | 0.01% | 1.86% | $0.4 |
 SPY | 0.01% | 1.21% | - |
 GEST.MC | 0% | 2.58% | $0.12 |
 EEM | 0% | 2.23% | - |
 CMCSA | 0% | 3.71% | $1.2 |
 BABA | 0% | 0.86% | $0.98 |
 MPC | 0% | 2.04% | $3.23 |
 MONC.MI | 0% | 2.58% | $1.15 |
 3800.HK | 0% | 0.9% | - |
 EG | 0% | 2.4% | $7.25 |
 GPK | 0% | 1.87% | $0.4 |
 AMP.MI | 0% | 1.44% | $0.29 |
 QQQ | 0% | 0.58% | - |
 HXL | 0% | 1.06% | $0.55 |
 3888.HK | 0% | 0.42% | $0.14 |
 INDA | 0% | 0.74% | - |
 TMO | 0% | 0.41% | $1.48 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.86
High:
TSLA
181.29TSLALow:
CCI
-11.88CCIDetails
PEG Ratio
100.3
High:
REG
966.14REGLow:
PFE
0.64PFEDetails
Price/Book
6.76
High:
ABBV
235.41ABBVLow:
DVA
-40.84DVADetails
Price/Sales
4.88
High:TSLA
12.13TSLALow:
GEST.MC
0.15GEST.MCDetails
Price/CF
16.33
High:
RIOT
107.94RIOTLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
35.16
High:
PEP
5,253.35PEPLow:
EG
3.15EGDetails
P/E Ratio
23.86
High:TSLA
181.29TSLALow:CCI
-11.88CCIDetails
PEG Ratio
100.3
High:REG
966.14REGLow:PFE
0.64PFEDetails
Price/Book
6.76
High:ABBV
235.41ABBVLow:DVA
-40.84DVADetails
Price/Sales
4.88
High:TSLA
12.13TSLALow:GEST.MC
0.15GEST.MCDetails
Price/CF
16.33
High:RIOT
107.94RIOTLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
35.16
High:PEP
5,253.35PEPLow:EG
3.15EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.23% | Nov 2021 | Jun 2024 | 31 |
-4.66% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Sep 2021 | Oct 2021 | 1 |
-3.06% | Feb 2025 | Jun 2025 | 4 |
-2.08% | Oct 2024 | Jan 2025 | 3 |