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-4.14%
This Month
+11.94%
Year To Date
+48.08%
2 Years
+42.55%
5 Years
+77.45%
10 Years
+10.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.32%
- 📊 ETFs19.39%
- 💻 Electronic Technology16.85%
- 💰 Finance7.02%
- 🛠️ Producer Manufacturing5.8%
- 🚗 Consumer Durables5.27%
- ⛏️ Energy Minerals4.68%
- 🛍️ Retail Trade3.96%
- 🪨 Non Energy Minerals3.1%
- 💇♀️ Consumer Services1.77%
- 📡 Communications1.75%
- 🧬 Health Technology1.26%
- ⚡ Utilities1.22%
- 🚚 Transportation0.9%
- 🪙 Cryptocurrencies0.71%
- 🧩 Miscellaneous0.54%
- 🍞 Consumer Non Durables0.52%
- 🏥 Health Services0.47%
- 💼 Commercial Services0.38%
- 🏭 Industrial Services0.1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.76%
- 🇺🇸 NYSE25.95%
- 🇨🇭 SIX3.02%
- 🇫🇷 Euronext Paris1.81%
- 🇬🇧 LSE1.4%
- 🇩🇪 FRA1.15%
- 🌍 Digital Currency0.71%
- 🇮🇹 Borsa Italiana0.55%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.66%
- 🇧🇷 Brazil3.18%
- 🇨🇭 Switzerland3.02%
- 🇫🇷 France1.81%
- 🇩🇪 Germany1.15%
- 🇬🇧 United Kingdom0.94%
- 🇮🇪 Ireland0.8%
- 🇨🇦 Canada0.67%
- 🇮🇱 Israel0.6%
- 🇮🇹 Italy0.55%
- 🇰🇷 South Korea0.46%
- 🇦🇷 Argentina0.44%
- 🇲🇽 Mexico0.43%
- 🇪🇸 Spain0.37%
- 🇨🇳 China0.2%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
0.99%
56 out of 81 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.09% | 5.76% | $1.33 |
 PBR | 0.08% | 5.3% | $1.73 |
 F | 0.07% | 3.92% | $0.78 |
 MSFT | 0.07% | 0.83% | $3 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 T.US | 0.05% | 4.85% | $1.11 |
 VZ | 0.04% | 6.14% | $2.66 |
 AGNC | 0.04% | 13.99% | $1.44 |
 FANG | 0.04% | 2.07% | $9.26 |
 ABBN.ZU | 0.03% | 1.12% | $0.87 |
 VIE.PA | 0.03% | 4.28% | $1.25 |
 JPM | 0.02% | 1.93% | $4.4 |
 CS.PA | 0.02% | 5.87% | $1.98 |
 ARG.PA | 0.02% | 5.86% | $3.15 |
 GOOG | 0.02% | 0.23% | $0.2 |
 MBG.DE | 0.02% | 7.17% | $5.3 |
 GGAL | 0.02% | 3.88% | $1.57 |
 SSE.L | 0.02% | 2.86% | $0.6 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 BATS.L | 0.01% | 5.65% | $2.36 |
 META | 0.01% | 0.34% | $1 |
 UPS | 0.01% | 6.09% | $6.5 |
 NUE | 0.01% | 0.87% | $2.13 |
 AAPL | 0.01% | 0.34% | $0.97 |
 V | 0.01% | 0.81% | $2.01 |
 UNH | 0.01% | 2.25% | $7.74 |
 LEA | 0.01% | 2.14% | $3.08 |
 ETN | 0.01% | 1.04% | $3.6 |
 MRK | 0.01% | 2.78% | $3.04 |
 BLK | 0.01% | 2.16% | $20.2 |
 XOM | 0.01% | 2.68% | $3.76 |
 BAC | 0.01% | 2.11% | $0.96 |
 WYNN | 0.01% | 0.97% | $1 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 DIS | 0.01% | 1.51% | $0.75 |
 MS | 0.01% | 1.84% | $3.4 |
 LOW | 0.01% | 2.34% | $4.45 |
 INTU | 0.01% | 1.58% | $3.6 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AVGO | 0% | 0.62% | $19.7 |
 SU.PA | 0% | 1.52% | $3.5 |
 0968.HK | 0% | 1.98% | $0.23 |
 EZJ.L | 0% | 2.86% | $0.05 |
 LLY | 0% | 0.57% | $4.86 |
 DVN | 0% | 2.26% | $2.05 |
 PRY.MI | 0% | 0.6% | $0.7 |
 EXPE | 0% | 0.78% | - |
 ATE.PA | 0% | 2.27% | $1.5 |
 CP | 0% | 0.76% | $0.56 |
 QQQ | 0% | 0.38% | - |
 SMSN.L | 0% | 0.4% | $23.68 |
 CRM | 0% | 0.9% | $0.4 |
 ROCKB.CO | 0% | 2.08% | $43 |
 LRCX | 0% | 0.32% | $8 |
 MA | 0% | 0.68% | $2.46 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LEA | Pay Day | Jun 23, 2026 | $0.77 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-7.35
-7.35
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:
TSLA
382.29TSLALow:ROCKB.CO
-31.5ROCKB.CODetails
PEG Ratio
144.29
High:ETN
1,311.75ETNLow:
VIR
-11.35VIRDetails
Price/Book
9.15
High:MA
63.6MALow:WYNN
-50.74WYNNDetails
Price/Sales
8.58
High:
MSTR
88.08MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.92
High:MSTR
7,511.07MSTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
49.79
High:NUE
1,977.25NUELow:GGAL
2.08GGALDetails
P/E Ratio
30.36
High:TSLA
382.29TSLALow:ROCKB.CO
-31.5ROCKB.CODetails
PEG Ratio
144.29
High:ETN
1,311.75ETNLow:VIR
-11.35VIRDetails
Price/Book
9.15
High:MA
63.6MALow:WYNN
-50.74WYNNDetails
Price/Sales
8.58
High:MSTR
88.08MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.92
High:MSTR
7,511.07MSTRLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
49.79
High:NUE
1,977.25NUELow: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 |
-4.14% | Jun 2026 | - | 1 |
-2.31% | Jul 2021 | Aug 2021 | 1 |
-1.56% | Feb 2021 | Jun 2021 | 4 |
-0.63% | Nov 2025 | Jan 2026 | 2 |