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+0.89%
This Month
-1.86%
Year To Date
+36.84%
2 Years
-3.86%
5 Years
+0.71%
10 Years
+0.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.54%
- 💰 Finance15.57%
- 🖥️ Technology Services15.06%
- 💻 Electronic Technology9.86%
- 🏥 Health Services7.41%
- 🪙 Cryptocurrencies6.72%
- 💼 Commercial Services5.61%
- 🧩 Miscellaneous4.95%
- 💇♀️ Consumer Services4.72%
- 🧬 Health Technology3.13%
- 🍞 Consumer Non Durables2.27%
- 🚗 Consumer Durables1.84%
- ❓ Other0.12%
- 🧪 Process Industries0.11%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.89%
- 🇺🇸 Nasdaq46.3%
- 🌍 Digital Currency6.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.87%
- 🇺🇾 Uruguay8.25%
- 🇨🇳 China5.5%
- 🇮🇪 Ireland4.72%
- 🇧🇷 Brazil4.39%
- 🇩🇰 Denmark1.3%
- 🇮🇱 Israel1.06%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
1.09%
19 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FBRT (15.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.69% | $3.09 |
 UNH | 0.16% | 2.15% | $7.74 |
 FBRT | 0.14% | 15.28% | $1.42 |
 QSR | 0.11% | 3.36% | $2.26 |
 SWK | 0.06% | 3.43% | $3.24 |
 MNSO | 0.05% | 3.69% | $0.39 |
 SPGI | 0.05% | 0.87% | $3.62 |
 BABA | 0.04% | 1.03% | $0.98 |
 META | 0.03% | 0.33% | $1 |
 ROST | 0.02% | 0.75% | $1.41 |
 KO | 0.02% | 2.21% | $1.89 |
 DLO | 0.02% | 1.33% | - |
 WYNN | 0.02% | 1.33% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NVO | 0.01% | 1.03% | $0.98 |
 STZ | 0.01% | 2.97% | $3.68 |
 V | 0.01% | 0.65% | $2.01 |
 FMC | 0.01% | 6.37% | $2.32 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
FBRT | Ex-Dividend | Dec 30, 2026 | $0.20 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MNSO | Ex-Dividend | Jan 20, 2027 | $0.38 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.28
High:
MELI
50.63MELILow:
GTLB
-164.85GTLBDetails
PEG Ratio
0.64
High:V
2.16VLow:MU
0.02MUDetails
Price/Book
7.04
High:NVDA
25.19NVDALow:WYNN
-47.09WYNNDetails
Price/Sales
5.88
High:NVDA
19.15NVDALow:FMC
0.35FMCDetails
Price/CF
17.94
High:NVDA
37.39NVDALow:FBRT
4.36FBRTDetails
Price/FCF
39.04
High:BABA
1,196.17BABALow:
NU
7.15NUDetails
P/E Ratio
24.28
High:MELI
50.63MELILow:GTLB
-164.85GTLBDetails
PEG Ratio
0.64
High:V
2.16VLow:MU
0.02MUDetails
Price/Book
7.04
High:NVDA
25.19NVDALow:WYNN
-47.09WYNNDetails
Price/Sales
5.88
High:NVDA
19.15NVDALow:FMC
0.35FMCDetails
Price/CF
17.94
High:NVDA
37.39NVDALow:FBRT
4.36FBRTDetails
Price/FCF
39.04
High:BABA
1,196.17BABALow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.39% | May 2021 | - | 66 |