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+0.09%
Today
-5.3%
This Month
-4.98%
Year To Date
+34.54%
2 Years
+87.59%
5 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables11.73%
- 🪨 Non Energy Minerals11.32%
- 💰 Finance11.25%
- 🛍️ Retail Trade8.07%
- 💇♀️ Consumer Services7.18%
- 🧬 Health Technology7.11%
- 🚗 Consumer Durables5.85%
- 💻 Electronic Technology5.49%
- 🪙 Cryptocurrencies4.43%
- 🚚 Transportation3.78%
- ⚡ Utilities3.67%
- 🧪 Process Industries3.62%
- 💼 Commercial Services3.35%
- 🏭 Industrial Services3.09%
- 🧩 Miscellaneous2.68%
- 🖥️ Technology Services2.59%
- 📊 ETFs2.17%
- 🛠️ Producer Manufacturing1.97%
- 📦 Distribution Services0.56%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.44%
- 🇺🇸 Nasdaq29.32%
- 🌍 Digital Currency4.43%
- 🇨🇭 SIX3.85%
- 🇩🇪 FRA3.43%
- 🇬🇧 LSE2.68%
- 🇫🇷 Euronext Paris2.08%
- 🇳🇱 Euronext Amsterdam1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇨🇦 Canada10.18%
- 🇬🇧 United Kingdom5.35%
- 🇧🇷 Brazil4.08%
- 🇨🇭 Switzerland3.85%
- 🇩🇪 Germany3.43%
- 🇫🇷 France2.08%
- 🇺🇾 Uruguay1.92%
- 🇲🇽 Mexico1.86%
- 🇧🇲 Bermuda1.74%
- 🇳🇱 Netherlands1.7%
- 🇦🇺 Australia1.44%
Dividends
Dividend Yield
3.16%
50 out of 61 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.17% | 7.77% | - |
 EPD | 0.14% | 6.83% | $2.03 |
 VALE | 0.14% | 8.2% | $1.33 |
 WBA | 0.13% | 9.18% | $1.46 |
 BMY | 0.12% | 4.96% | $2.34 |
 PFE | 0.11% | 7.63% | $1.66 |
 RIO | 0.11% | 6.87% | $4.34 |
 BIP | 0.1% | 5.9% | $0.41 |
 VOW3.DE | 0.1% | 7.1% | $9.06 |
 ABEV | 0.1% | 4.14% | $0.13 |
 TFC | 0.09% | 5.79% | $2.08 |
 OMAB | 0.09% | 4.98% | $4.66 |
 BNS | 0.09% | 6.17% | $3.09 |
 CVS | 0.09% | 3.95% | $2.54 |
 BHP | 0.08% | 5.27% | $3.01 |
 SBUX | 0.08% | 2.94% | $2.24 |
 PAH3.DE | 0.07% | 5.68% | $2.56 |
 FMC | 0.07% | 6.13% | $2.32 |
 ROG.ZU | 0.07% | 3.8% | $9.6 |
 TEP.PA | 0.07% | 4.7% | $3.85 |
 PRU | 0.07% | 5.28% | $5.1 |
 NESN.ZU | 0.07% | 3.47% | $3 |
 CSCO | 0.07% | 2.89% | $1.58 |
 SWK | 0.06% | 5.72% | $3.24 |
 INTC | 0.06% | 2.64% | $0.5 |
 LUV | 0.06% | 2.91% | $0.72 |
 PEP | 0.05% | 3.79% | $5.15 |
 NKE | 0.05% | 2.76% | $1.45 |
 ADM | 0.05% | 4.2% | $1.9 |
 JNJ | 0.04% | 3.19% | $4.81 |
 MMM | 0.04% | 2.17% | $5.21 |
 DEO | 0.04% | 3.74% | $3.99 |
 RUI.PA | 0.04% | 7.17% | $1.98 |
 AWK | 0.04% | 2.06% | $2.89 |
 WY | 0.04% | 3.14% | $0.78 |
 MCD | 0.04% | 2.21% | $6.53 |
 KHC | 0.03% | 5.43% | $1.6 |
 DFS | 0.03% | 1.75% | $2.8 |
 HAL | 0.03% | 3.02% | $0.66 |
 RGLD | 0.03% | 0.92% | $1.58 |
 FNV | 0.03% | 0.83% | $1.41 |
 HEIA.NV | 0.03% | 2.35% | $1.73 |
 NTR | 0.03% | 4.01% | $2.14 |
 DIS | 0.03% | 1.18% | $0.75 |
 MOS | 0.02% | 3.15% | $0.82 |
 PUM.DE | 0.02% | 2.96% | $0.82 |
 JDEP.NV | 0.02% | 3.55% | $0.7 |
 FL | 0.02% | 1.89% | $1.6 |
 BN.US | 0.01% | 0.65% | $0.3 |
 SMT.L | 0.01% | 0.4% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
HEIA.NV | Ex-Dividend | Apr 23, 2025 | $1.26 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
HEIA.NV | Pay Day | May 2, 2025 | $1.26 |
EPD | Pay Day | May 14, 2025 | $0.54 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
JDEP.NV | Ex-Dividend | Jul 7, 2025 | $0.39 |
JDEP.NV | Pay Day | Jul 11, 2025 | $0.39 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.32
2.32
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.32
2.32
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.03
High:
BIP
2,607.48BIPLow:
BMY
-11.12BMYDetails
PEG Ratio
93.08
High:
JNJ
473.64JNJLow:
COIN
0.69COINDetails
Price/Book
3.54
High:
MELI
24.46MELILow:
MCD
-58.64MCDDetails
Price/Sales
2
High:
FNV
29.6FNVLow:
WBA
0.06WBADetails
Price/CF
15.01
High:
TSLA
95.18TSLALow:
VOW3.DE
2.6VOW3.DEDetails
Price/FCF
45.73
High:
PEP
5,253.35PEPLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
29.03
High:BIP
2,607.48BIPLow:BMY
-11.12BMYDetails
PEG Ratio
93.08
High:JNJ
473.64JNJLow:COIN
0.69COINDetails
Price/Book
3.54
High:MELI
24.46MELILow:MCD
-58.64MCDDetails
Price/Sales
2
High:FNV
29.6FNVLow:WBA
0.06WBADetails
Price/CF
15.01
High:TSLA
95.18TSLALow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
45.73
High:PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | - | 42 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |