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+8.64%
This Month
+13.3%
Year To Date
+22.92%
2 Years
+22.92%
5 Years
+22.92%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.04%
- 💵 Cash26.06%
- 💰 Finance19.2%
- 🪨 Non Energy Minerals14.45%
- 🛍️ Retail Trade2.16%
- 🚗 Consumer Durables2.15%
- 💻 Electronic Technology1.42%
- 💇♀️ Consumer Services1.02%
- 🍞 Consumer Non Durables0.78%
- 📊 ETFs0.6%
- ⛏️ Energy Minerals0.57%
- 🧬 Health Technology0.38%
- 📡 Communications0.35%
- 🏥 Health Services0.2%
- 🚚 Transportation0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.36%
- 🇺🇸 NYSE23.4%
- 🇧🇪 Euronext Brussels14.45%
- 🇩🇪 Xetra ETFs0.6%
- 🇩🇪 FRA0.44%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.06%
- 🇮🇱 Israel23.24%
- 🇧🇪 Belgium14.45%
- 🇩🇪 Germany0.44%
- 🇹🇼 Taiwan0.3%
- 🇨🇾 Cyprus0.2%
- 🇩🇰 Denmark0.16%
- 🇫🇷 France0.05%
Dividends
Dividend Yield
0.42%
27 out of 38 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $F (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TITC.BR | 0.23% | 1.58% | - |
 CVX.US | 0.02% | 3.81% | $6.28 |
 PG | 0.02% | 2.97% | $3.83 |
 F | 0.01% | 3.92% | $0.78 |
 JPM | 0.01% | 1.96% | $4.4 |
 MCD | 0.01% | 2.63% | $6.53 |
 IBM | 0.01% | 2.68% | $6.65 |
 MSFT | 0.01% | 0.86% | $3 |
 P911.DE | 0.01% | 2.17% | $2.31 |
 DIS | 0.01% | 1.47% | $0.75 |
 LMT | 0.01% | 2.57% | $12.45 |
 TMUS | 0.01% | 2.06% | $1.95 |
 META | 0.01% | 0.34% | $1 |
 BAC | 0.01% | 2.16% | $0.96 |
 JNJ | 0% | 2.28% | $4.81 |
 UNH | 0% | 2.35% | $7.74 |
 GS | 0% | 1.71% | $11 |
 NVO | 0% | 2.78% | $0.98 |
 COST | 0% | 0.53% | $19.22 |
 GOOG | 0% | 0.22% | $0.2 |
 AXP | 0% | 1.09% | $2.6 |
 TSM | 0% | 0.72% | $1.74 |
 THEON.NV | 0% | 1.04% | - |
 V | 0% | 0.8% | $2.01 |
 MC.PA | 0% | 2.69% | $13 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TITC.BR | Ex-Dividend | Jul 1, 2026 | $1.29 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TITC.BR | Pay Day | Jul 7, 2026 | $1.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.9/10
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
-4.43
-4.43
-5
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
12.92
12.92
-2
0
2
13
13
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
-4.43
-4.43
-5
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21
High:
TSLA
396.12TSLALow:
TEAM
-102.71TEAMDetails
PEG Ratio
110.86
High:JPM
595.36JPMLow:TEAM
-206.18TEAMDetails
Price/Book
2.92
High:AAPL
42.47AAPLLow:MCD
-154.27MCDDetails
Price/Sales
4.42
High:NVDA
20.67NVDALow:F
0.33FDetails
Price/CF
19.4
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
46.12
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
21
High:TSLA
396.12TSLALow:TEAM
-102.71TEAMDetails
PEG Ratio
110.86
High:JPM
595.36JPMLow:TEAM
-206.18TEAMDetails
Price/Book
2.92
High:AAPL
42.47AAPLLow:MCD
-154.27MCDDetails
Price/Sales
4.42
High:NVDA
20.67NVDALow:F
0.33FDetails
Price/CF
19.4
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
46.12
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.09% | Dec 2025 | May 2026 | 5 |
-0.9% | Oct 2025 | Nov 2025 | 1 |