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-1.27%
Today
+0.13%
This Month
+2.37%
Year To Date
+110.73%
2 Years
+121.46%
5 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies30%
- š„ļø Technology Services19.01%
- š» Electronic Technology15.46%
- š ETFs14.19%
- šļø Retail Trade7.29%
- š° Finance6.26%
- š§¬ Health Technology4.26%
- š ļø Producer Manufacturing2.72%
- š§Ŗ Process Industries0.56%
- šµ Cash0.21%
- šŖØ Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq35.71%
- š Digital Currency30%
- šŗšø NYSE24.38%
- š«š· Euronext Paris3.68%
- šØš SIX2.72%
- š©šŖ FRA2.71%
- š§šŖ Euronext Brussels0.65%
Countries Breakdown
- Country
- Total
- šŗšø United States39.8%
- š³š± Netherlands5.43%
- šØš Switzerland2.72%
- š©šŖ Germany2.71%
- š¹š¼ Taiwan2.4%
- šØš³ China1.94%
- š§šŖ Belgium0.65%
Dividends
Dividend Yield
0.76%
32 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SOLB.BR (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.08% | 4.12% | $3.04 |
 JPM | 0.05% | 2.02% | $4.4 |
 ABBN.ZU | 0.05% | 1.9% | $0.87 |
 ABBV | 0.05% | 3.4% | $6.06 |
 SPY | 0.05% | 1.29% | - |
 AIR.PA | 0.04% | 1.2% | $1.8 |
 MSFT | 0.04% | 0.69% | $3 |
 GS | 0.04% | 1.98% | $11 |
 SOLB.BR | 0.03% | 5.81% | - |
 TQQQ | 0.03% | 1.79% | - |
 XLF | 0.03% | 1.46% | - |
 TSM | 0.03% | 1.11% | $1.74 |
 GD | 0.03% | 2.11% | $5.48 |
 HON | 0.02% | 1.97% | $4.27 |
 SAP.DE | 0.02% | 0.87% | $2.2 |
 XLV | 0.02% | 1.66% | - |
 GOOG | 0.02% | 0.47% | $0.2 |
 BABA | 0.02% | 0.86% | $0.98 |
 META | 0.01% | 0.3% | $1 |
 QQQ | 0.01% | 0.63% | - |
 ASML | 0.01% | 0.79% | $5.57 |
 AAPL | 0.01% | 0.5% | $0.97 |
 SOXX | 0.01% | 0.81% | - |
 WMT | 0.01% | 0.96% | $0.81 |
 MCHI | 0.01% | 2.09% | - |
 MA | 0.01% | 0.49% | $2.46 |
 LLY | 0.01% | 0.74% | $4.86 |
 UMI.BR | 0% | 3.53% | $0.56 |
 IBB | 0% | 0.3% | - |
 LIT | 0% | 1.03% | - |
 NVDA | 0% | 0.03% | $0.02 |
 TAN | 0% | 0.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 5.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.57
High:
ABBV
79.88ABBVLow:
UMI.BR
-1.6UMI.BRDetails
PEG Ratio
189.2
High:
HON
3,229.12HONLow:
MRK
1.74MRKDetails
Price/Book
9.18
High:ABBV
233.02ABBVLow:UMI.BR
1.22UMI.BRDetails
Price/Sales
6.69
High:
NVDA
23.52NVDALow:UMI.BR
0.16UMI.BRDetails
Price/CF
19.87
High:
LLY
79.83LLYLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
43.03
High:LLY
631.92LLYLow:
GS
3.63GSDetails
P/E Ratio
29.57
High:ABBV
79.88ABBVLow:UMI.BR
-1.6UMI.BRDetails
PEG Ratio
189.2
High:HON
3,229.12HONLow:MRK
1.74MRKDetails
Price/Book
9.18
High:ABBV
233.02ABBVLow:UMI.BR
1.22UMI.BRDetails
Price/Sales
6.69
High:NVDA
23.52NVDALow:UMI.BR
0.16UMI.BRDetails
Price/CF
19.87
High:LLY
79.83LLYLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
43.03
High:LLY
631.92LLYLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40% | Nov 2021 | Feb 2024 | 27 |
-13.93% | Feb 2025 | - | 5 |
-7.94% | Mar 2020 | Aug 2020 | 5 |
-6.79% | Sep 2021 | Oct 2021 | 1 |
-5.54% | Apr 2024 | Jul 2024 | 3 |
-4.09% | May 2021 | Aug 2021 | 3 |
-3.66% | Aug 2024 | Oct 2024 | 2 |
-3.2% | Feb 2021 | Apr 2021 | 2 |
-3.08% | Sep 2020 | Nov 2020 | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |