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-0.72%
This Month
+18.05%
Year To Date
+52.74%
2 Years
+35.44%
5 Years
+87.14%
10 Years
+10.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.72%
- 📊 ETFs19.61%
- 💻 Electronic Technology16.91%
- 💰 Finance7.49%
- ⛏️ Energy Minerals4.87%
- 🛠️ Producer Manufacturing4.59%
- 🚗 Consumer Durables4.19%
- 🛍️ Retail Trade4.01%
- 🪨 Non Energy Minerals2.65%
- 💇♀️ Consumer Services1.49%
- 📡 Communications1.34%
- ⚡ Utilities1.17%
- 🧬 Health Technology1.12%
- 🚚 Transportation0.94%
- 🪙 Cryptocurrencies0.82%
- 💼 Commercial Services0.56%
- 🍞 Consumer Non Durables0.51%
- 🏥 Health Services0.5%
- 🧩 Miscellaneous0.37%
- 🏭 Industrial Services0.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.2%
- 🇺🇸 NYSE25.74%
- 🇨🇭 SIX2.37%
- 🇫🇷 Euronext Paris1.79%
- 🇬🇧 LSE1.34%
- 🇩🇪 FRA0.86%
- 🌍 Digital Currency0.82%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇮🇹 Borsa Italiana0.36%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.88%
- 🇧🇷 Brazil3.44%
- 🇨🇭 Switzerland2.37%
- 🇫🇷 France1.79%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany0.86%
- 🇨🇦 Canada0.84%
- 🇮🇪 Ireland0.71%
- 🇲🇽 Mexico0.39%
- 🇪🇸 Spain0.38%
- 🇮🇹 Italy0.36%
- 🇮🇱 Israel0.36%
- 🇰🇷 South Korea0.32%
- 🇦🇷 Argentina0.32%
- 🇨🇳 China0.14%
Dividends
Dividend Yield
0.96%
52 out of 76 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.1% | 4.59% | $1.73 |
 VALE | 0.09% | 7.23% | $1.33 |
 MSFT | 0.08% | 0.71% | $3 |
 F | 0.07% | 4.97% | $0.78 |
 VOW3.DE | 0.05% | 7.51% | $9.06 |
 VZ | 0.04% | 6.36% | $2.66 |
 AGNC | 0.04% | 16.36% | $1.44 |
 FANG | 0.04% | 2.11% | $9.26 |
 T.US | 0.03% | 4.75% | $1.11 |
 ABBN.ZU | 0.03% | 1.32% | $0.87 |
 VIE.PA | 0.03% | 4.68% | $1.25 |
 JPM | 0.02% | 1.83% | $4.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 CS.PA | 0.02% | 5.41% | $1.98 |
 ARG.PA | 0.02% | 5.1% | $3.15 |
 MBG.DE | 0.02% | 8.46% | $5.3 |
 META | 0.02% | 0.3% | $1 |
 SSE.L | 0.02% | 2.7% | $0.6 |
 GGAL | 0.01% | 4.64% | $1.57 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 BATS.L | 0.01% | 5.54% | $2.36 |
 UPS | 0.01% | 6.67% | $6.5 |
 NUE | 0.01% | 0.86% | $2.13 |
 UNH | 0.01% | 2.18% | $7.74 |
 V | 0.01% | 0.66% | $2.01 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.24% | $0.02 |
 LEA | 0.01% | 2.57% | $3.08 |
 BLK | 0.01% | 2% | $20.2 |
 AVGO | 0.01% | 0.77% | $19.7 |
 ETN | 0.01% | 1.11% | $3.6 |
 BAC | 0.01% | 2.29% | $0.96 |
 WYNN | 0.01% | 1.29% | $1 |
 MS | 0.01% | 2.34% | $3.4 |
 SAN.MC | 0.01% | 1.74% | $0.14 |
 DIS | 0.01% | 1.35% | $0.75 |
 LOW | 0.01% | 2.46% | $4.45 |
 INTU | 0.01% | 1.51% | $3.6 |
 SU.PA | 0% | 1.72% | $3.5 |
 LLY | 0% | 0.53% | $4.86 |
 EZJ.L | 0% | 1.94% | $0.05 |
 DVN | 0% | 2.24% | $2.05 |
 EXPE | 0% | 0.61% | - |
 PRY.MI | 0% | 0.86% | $0.7 |
 ATE.PA | 0% | 1.78% | $1.5 |
 CP | 0% | 0.8% | $0.56 |
 SMSN.L | 0% | 0.59% | $23.68 |
 MA | 0% | 0.57% | $2.46 |
 LRCX | 0% | 0.41% | $8 |
 QQQ | 0% | 0.39% | - |
 0968.HK | 0% | 0.56% | $0.23 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CP | Pay Day | Oct 26, 2026 | $0.20 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
ARG.PA | Ex-Dividend | Mar 31, 2027 | $3.99 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 3.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.75
High:AGNC
564.1AGNCLow:F
-7.02FDetails
PEG Ratio
0.92
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
8.58
High:MA
88.35MALow:WYNN
-47.09WYNNDetails
Price/Sales
8.85
High:
MSTR
116.32MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.88
High:MSTR
7,511.07MSTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
55.41
High:UPS
1,905.89UPSLow:GGAL
2.08GGALDetails
P/E Ratio
25.75
High:AGNC
564.1AGNCLow:F
-7.02FDetails
PEG Ratio
0.92
High:BLK
19.51BLKLow:MU
0.02MUDetails
Price/Book
8.58
High:MA
88.35MALow:WYNN
-47.09WYNNDetails
Price/Sales
8.85
High:MSTR
116.32MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.88
High:MSTR
7,511.07MSTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
55.41
High:UPS
1,905.89UPSLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Nov 2021 | Jul 2025 | 44 |
-9.33% | Sep 2021 | Oct 2021 | 1 |
-6.68% | Feb 2026 | Apr 2026 | 2 |
-6.36% | Sep 2020 | Nov 2020 | 2 |
-3.78% | Jun 2026 | Sep 2026 | 3 |
-2.31% | Jul 2021 | Aug 2021 | 1 |
-1.56% | Feb 2021 | Jun 2021 | 4 |
-0.72% | Oct 2026 | - | 1 |
-0.63% | Nov 2025 | Jan 2026 | 2 |