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+0.61%
This Month
+8.71%
Year To Date
+25.05%
2 Years
+53.68%
5 Years
+68.15%
10 Years
+10.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.02%
- 📊 ETFs13.35%
- 🖥️ Technology Services8.44%
- 🧬 Health Technology4.56%
- 💻 Electronic Technology4.23%
- ⚡ Utilities2.97%
- ⛏️ Energy Minerals2.75%
- 🍞 Consumer Non Durables2.56%
- 💰 Finance2.33%
- 🛍️ Retail Trade2.23%
- 🚗 Consumer Durables2.22%
- 🪨 Non Energy Minerals1.24%
- 🏭 Industrial Services1.16%
- 🏥 Health Services1.04%
- 🧪 Process Industries0.85%
- 🛠️ Producer Manufacturing0.79%
- 💇♀️ Consumer Services0.27%
- 🚚 Transportation0.27%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.56%
- 🇺🇸 Nasdaq18.66%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🇩🇰 Copenhagen Stock Exchange1.07%
- 🇫🇷 Euronext Paris0.71%
- 🇮🇹 Borsa Italiana0.51%
- 🇩🇪 FRA0.37%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇸🇦 Tadawul0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.92%
- 🇨🇳 China3.01%
- 🇨🇦 Canada1.4%
- 🇧🇷 Brazil1.36%
- 🇩🇰 Denmark1.07%
- 🇫🇷 France0.71%
- 🇮🇹 Italy0.51%
- 🇭🇰 Hong Kong0.44%
- 🇩🇪 Germany0.37%
- 🇸🇦 Saudi Arabia0.29%
Dividends
Dividend Yield
1.31%
67 out of 74 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.2% | 14.83% | $1.73 |
 NEE | 0.08% | 3.12% | $1.97 |
 MCHI | 0.07% | 2.59% | - |
 EWW | 0.06% | 4.4% | - |
 BMY | 0.06% | 5.27% | $2.34 |
 BRZU | 0.05% | 4.11% | - |
 FXI | 0.04% | 2.62% | - |
 ABBV | 0.04% | 3.04% | $6.06 |
 THD | 0.03% | 3.9% | - |
 SBAC | 0.03% | 2.21% | $3.66 |
 NOVO-B.CO | 0.03% | 3.28% | $9.4 |
 XLE | 0.03% | 3.37% | - |
 GIS | 0.03% | 4.86% | $2.36 |
 GOOG | 0.03% | 0.35% | $0.2 |
 LMT | 0.03% | 2.9% | $12.45 |
 PEP | 0.02% | 3.83% | $5.15 |
 EIX | 0.02% | 5.97% | $3.04 |
 CVX | 0.02% | 4.31% | $6.28 |
 BTG.US | 0.02% | 2.54% | $0.16 |
 AAXJ | 0.02% | 1.98% | - |
 UPS | 0.02% | 7.75% | $6.5 |
 JNJ | 0.02% | 2.86% | $4.81 |
 SAOC | 0.02% | 6.74% | $1.87 |
 CVS | 0.02% | 3.61% | $2.54 |
 SH | 0.02% | 5.03% | - |
 CCI | 0.02% | 5.5% | $6.26 |
 WM | 0.02% | 1.43% | $2.9 |
 SWKS | 0.01% | 3.76% | $2.72 |
 MC.PA | 0.01% | 2.64% | $13 |
 DUE.DE | 0.01% | 3.52% | $0.7 |
 XOM | 0.01% | 3.54% | $3.76 |
 AZM.MI | 0.01% | 5.78% | $0.99 |
 URA | 0.01% | 1.91% | - |
 LW | 0.01% | 2.64% | $1.28 |
 MRK | 0.01% | 3.87% | $3.04 |
 PFE | 0.01% | 6.98% | $1.66 |
 GLPI | 0.01% | 6.37% | $2.98 |
 XLV | 0.01% | 1.78% | - |
 9988.HK | 0.01% | 0.78% | $0.98 |
 ADM | 0.01% | 3.28% | $1.9 |
 SWK | 0.01% | 4.4% | $3.24 |
 PSQ | 0.01% | 6.3% | - |
 B | 0.01% | 1.69% | $0.4 |
 QSR | 0.01% | 3.93% | $2.26 |
 EEMV | 0.01% | 3.39% | - |
 REG | 0.01% | 3.83% | $2.66 |
 XLU | 0.01% | 2.79% | - |
 DIA.US | 0.01% | 1.53% | - |
 DE | 0.01% | 1.36% | $5.76 |
 GLW | 0.01% | 1.61% | $1.12 |
 AAPL | 0.01% | 0.43% | $0.97 |
 EEM | 0.01% | 2.45% | - |
 SPY | 0% | 1.16% | - |
 CMCSA | 0% | 3.83% | $1.2 |
 BABA | 0% | 0.77% | $0.98 |
 MPC | 0% | 2.03% | $3.23 |
 3800.HK | 0% | 0.9% | - |
 MONC.MI | 0% | 2.76% | $1.15 |
 OR.PA | 0% | 1.75% | $6.6 |
 GPK | 0% | 2.06% | $0.4 |
 AMP.MI | 0% | 1.9% | $0.29 |
 QQQ | 0% | 0.51% | - |
 HXL | 0% | 1.03% | $0.55 |
 3888.HK | 0% | 0.46% | $0.14 |
 INDA | 0% | 0.72% | - |
 TMO | 0% | 0.34% | $1.48 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
REG | Ex-Dividend | Sep 11, 2025 | $0.70 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GPK | Ex-Dividend | Sep 15, 2025 | $0.11 |
B | Pay Day | Sep 15, 2025 | $0.15 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
SBAC | Pay Day | Sep 18, 2025 | $1.11 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
REG | Pay Day | Oct 2, 2025 | $0.70 |
GPK | Pay Day | Oct 5, 2025 | $0.11 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.13
High:
TSLA
196.04TSLALow:
DUE.DE
-75.56DUE.DEDetails
PEG Ratio
1,562.66
High:
AAPL
24,779.06AAPLLow:
PFE
2.55PFEDetails
Price/Book
7.98
High:AAPL
54.11AAPLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
6.34
High:TSLA
12.85TSLALow:
CVS
0.24CVSDetails
Price/CF
17.42
High:
RIOT
107.94RIOTLow:
PBR
2.37PBRDetails
Price/FCF
40.89
High:
PEP
5,253.35PEPLow:DUE.DE
7.78DUE.DEDetails
P/E Ratio
27.13
High:TSLA
196.04TSLALow:DUE.DE
-75.56DUE.DEDetails
PEG Ratio
1,562.66
High:AAPL
24,779.06AAPLLow:PFE
2.55PFEDetails
Price/Book
7.98
High:AAPL
54.11AAPLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
6.34
High:TSLA
12.85TSLALow:CVS
0.24CVSDetails
Price/CF
17.42
High:RIOT
107.94RIOTLow:PBR
2.37PBRDetails
Price/FCF
40.89
High:PEP
5,253.35PEPLow:DUE.DE
7.78DUE.DEDetails
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 |