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+0.03%
This Month
+12.44%
Year To Date
+32.69%
2 Years
+60.93%
5 Years
+73.92%
10 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.95%
- 📊 ETFs11.81%
- 🖥️ Technology Services8.53%
- 🧬 Health Technology4.49%
- 💻 Electronic Technology3.74%
- 💰 Finance3.14%
- ⛏️ Energy Minerals2.81%
- 🚗 Consumer Durables2.56%
- 🛍️ Retail Trade2.34%
- ⚡ Utilities2.17%
- 🍞 Consumer Non Durables1.99%
- 🪨 Non Energy Minerals1.47%
- 🏭 Industrial Services1.07%
- 🏥 Health Services0.93%
- 🛠️ Producer Manufacturing0.73%
- 🧪 Process Industries0.66%
- 🚚 Transportation0.27%
- 💇♀️ Consumer Services0.26%
- 📦 Distribution Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.81%
- 🇺🇸 Nasdaq18.32%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇮🇹 Borsa Italiana0.51%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇫🇷 Euronext Paris0.43%
- 🇩🇪 FRA0.35%
- 🇸🇦 Tadawul0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.05%
- 🇨🇳 China3.2%
- 🇨🇦 Canada1.63%
- 🇧🇷 Brazil1.46%
- 🇩🇰 Denmark0.97%
- 🇮🇹 Italy0.51%
- 🇫🇷 France0.43%
- 🇭🇰 Hong Kong0.41%
- 🇩🇪 Germany0.35%
- 🇸🇦 Saudi Arabia0.3%
Dividends
Dividend Yield
0.87%
47 out of 75 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.23% | 15.78% | $1.73 |
 BMY | 0.07% | 5.68% | $2.34 |
 NEE | 0.05% | 2.62% | $1.97 |
 ABBV | 0.03% | 2.84% | $6.06 |
 SBAC | 0.03% | 2.2% | $3.66 |
 NOVO-B.CO | 0.03% | 3.25% | $9.4 |
 GIS | 0.03% | 4.96% | $2.36 |
 LMT | 0.03% | 2.65% | $12.45 |
 GOOG | 0.02% | 0.32% | $0.2 |
 EIX | 0.02% | 5.79% | $3.04 |
 PEP | 0.02% | 3.62% | $5.15 |
 CVX | 0.02% | 4.4% | $6.28 |
 UPS.RTH. | 0.02% | 7.53% | $6.5 |
 JNJ | 0.02% | 2.65% | $4.81 |
 BTG.US | 0.02% | 1.81% | $0.16 |
 CCI | 0.02% | 5.34% | $6.26 |
 WM | 0.02% | 1.5% | $2.9 |
 SWKS | 0.01% | 3.7% | $2.72 |
 XOM | 0.01% | 3.53% | $3.76 |
 DUE.DE | 0.01% | 3.48% | $0.7 |
 AZM.MI | 0.01% | 5.43% | $0.99 |
 PFE | 0.01% | 7% | $1.66 |
 MRK | 0.01% | 3.75% | $3.04 |
 GLPI | 0.01% | 6.8% | $2.98 |
 CVS | 0.01% | 3.23% | $2.54 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 ADM | 0.01% | 3.22% | $1.9 |
 STC | 0.01% | 2.86% | $1.9 |
 QSR | 0.01% | 3.58% | $2.26 |
 REG | 0.01% | 3.93% | $2.66 |
 B | 0.01% | 1.34% | $0.4 |
 DE | 0.01% | 1.4% | $5.76 |
 AMT | 0.01% | 3.5% | $6.56 |
 MC.PA | 0.01% | 2.12% | $13 |
 AAPL | 0% | 0.39% | $0.97 |
 INVH | 0% | 4.07% | $1.36 |
 CMCSA.RTH. | 0% | 4.41% | $1.2 |
 MPC | 0% | 1.95% | $3.23 |
 BABA | 0% | 0.59% | $0.98 |
 MONC.MI | 0% | 2.45% | $1.15 |
 LW | 0% | 2.26% | $1.28 |
 OR.PA | 0% | 1.77% | $6.6 |
 AMP.MI | 0% | 1.91% | $0.29 |
 STX.US | 0% | 1.34% | $2.8 |
 MA | 0% | 0.54% | $2.46 |
 3888.HK | 0% | 0.47% | $0.14 |
 SCHW | 0% | 1.11% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
LW | Ex-Dividend | Oct 31, 2025 | $0.37 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
LW | Pay Day | Nov 28, 2025 | $0.37 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.35
High:
TSLA
254.41TSLALow:
DUE.DE
-71.33DUE.DEDetails
PEG Ratio
1,614
High:
AAPL
26,070.7AAPLLow:
PFE
2.55PFEDetails
Price/Book
8.97
High:
MA
64.72MALow:
ABBV
-2,215.93ABBVDetails
Price/Sales
7.23
High:MA
16.86MALow:
CVS
0.27CVSDetails
Price/CF
17.97
High:
RIOT
107.94RIOTLow:
PBR
2.37PBRDetails
Price/FCF
41.72
High:
PEP
5,253.35PEPLow:
SCHW
4.49SCHWDetails
P/E Ratio
30.35
High:TSLA
254.41TSLALow:DUE.DE
-71.33DUE.DEDetails
PEG Ratio
1,614
High:AAPL
26,070.7AAPLLow:PFE
2.55PFEDetails
Price/Book
8.97
High:MA
64.72MALow:ABBV
-2,215.93ABBVDetails
Price/Sales
7.23
High:MA
16.86MALow:CVS
0.27CVSDetails
Price/CF
17.97
High:RIOT
107.94RIOTLow:PBR
2.37PBRDetails
Price/FCF
41.72
High:PEP
5,253.35PEPLow:SCHW
4.49SCHWDetails
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 |