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+0.47%
Today
+2.94%
This Month
+12.56%
Year To Date
+39.88%
2 Years
+160.03%
5 Years
+19.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.99%
- 🍞 Consumer Non Durables11.48%
- 🪨 Non Energy Minerals9.16%
- 💇♀️ Consumer Services7.43%
- 🛍️ Retail Trade6.78%
- 💼 Commercial Services6.5%
- 🧬 Health Technology6.17%
- 🪙 Cryptocurrencies6.04%
- 💻 Electronic Technology5.86%
- 🚗 Consumer Durables5.86%
- 🚚 Transportation4.49%
- ⚡ Utilities4.01%
- 🧪 Process Industries3.57%
- 🏭 Industrial Services3.12%
- 🧩 Miscellaneous2.85%
- 🛠️ Producer Manufacturing1.97%
- 📊 ETFs1.96%
- 📦 Distribution Services0.49%
- ⛏️ Energy Minerals0.25%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.49%
- 🇺🇸 Nasdaq31.68%
- 🌍 Digital Currency6.04%
- 🇩🇪 FRA3.69%
- 🇨🇭 SIX3.14%
- 🇬🇧 LSE2.94%
- 🇫🇷 Euronext Paris1.77%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇵🇹 Euronext Lisbon0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.28%
- 🇨🇦 Canada10.41%
- 🇬🇧 United Kingdom5.63%
- 🇩🇪 Germany3.69%
- 🇧🇷 Brazil3.52%
- 🇨🇭 Switzerland3.14%
- 🇲🇽 Mexico2.1%
- 🇺🇾 Uruguay1.88%
- 🇫🇷 France1.77%
- 🇧🇲 Bermuda1.71%
- 🇳🇱 Netherlands1.53%
- 🇦🇺 Australia1.36%
- 🇵🇹 Portugal0.72%
- 🇹🇼 Taiwan0.27%
Dividends
Dividend Yield
2.75%
54 out of 66 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.14% | 7.39% | - |
 EPD | 0.12% | 6.83% | $2.03 |
 VALE | 0.12% | 7.65% | $1.33 |
 BMY | 0.1% | 5.19% | $2.34 |
 PFE | 0.09% | 6.99% | $1.66 |
 RIO | 0.09% | 6.6% | $4.34 |
 BIP | 0.09% | 5.15% | $0.41 |
 VOW3.DE | 0.09% | 7.06% | $9.06 |
 BNS | 0.08% | 5.61% | $3.09 |
 ABEV | 0.08% | 4.14% | $0.13 |
 TFC | 0.08% | 4.7% | $2.08 |
 OMAB | 0.08% | 3.58% | $4.66 |
 CVS | 0.07% | 4.29% | $2.54 |
 SBUX | 0.06% | 2.6% | $2.24 |
 BHP | 0.06% | 4.73% | $3.01 |
 PAH3.DE | 0.06% | 5.62% | $2.56 |
 ROG.ZU | 0.06% | 3.8% | $9.6 |
 TEP.PA | 0.06% | 4.91% | $3.85 |
 FMC | 0.06% | 5.52% | $2.32 |
 NESN.ZU | 0.06% | 3.98% | $3 |
 PRU | 0.06% | 5.13% | $5.1 |
 CSCO | 0.06% | 2.38% | $1.58 |
 PEP | 0.06% | 3.83% | $5.15 |
 WBA | 0.05% | 4.35% | $1.46 |
 SWK | 0.05% | 4.68% | $3.24 |
 INTC | 0.05% | 2.16% | $0.5 |
 LUV | 0.05% | 1.97% | $0.72 |
 NKE | 0.05% | 2.17% | $1.45 |
 DEO | 0.04% | 3.97% | $3.99 |
 ADM | 0.04% | 3.71% | $1.9 |
 EDP.LSB | 0.04% | 5.32% | $0.2 |
 JNJ | 0.04% | 3.1% | $4.81 |
 MMM | 0.04% | 1.87% | $5.21 |
 PUM.DE | 0.04% | 2.78% | $0.82 |
 RUI.PA | 0.04% | 7.15% | $1.98 |
 AWK | 0.03% | 2.18% | $2.89 |
 WY | 0.03% | 3.24% | $0.78 |
 HAL | 0.03% | 3.2% | $0.66 |
 MCD | 0.03% | 2.35% | $6.53 |
 KHC | 0.03% | 5.75% | $1.6 |
 RGLD | 0.03% | 1.13% | $1.58 |
 HEIA.NV | 0.02% | 2.43% | $1.73 |
 FNV | 0.02% | 0.93% | $1.41 |
 PLD | 0.02% | 3.69% | $3.66 |
 NTR | 0.02% | 3.51% | $2.14 |
 DIS | 0.02% | 0.82% | $0.75 |
 MOS | 0.02% | 2.37% | $0.82 |
 JDEP.NV | 0.02% | 3.06% | $0.7 |
 BP.US | 0.01% | 5.94% | $1.72 |
 SLB | 0.01% | 3.36% | $1.05 |
 BN.US | 0.01% | 0.49% | $0.3 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 LAND.L | 0.01% | 6.93% | $0.4 |
 TSM | 0% | 0.95% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
JDEP.NV | Ex-Dividend | Jan 19, 2026 | $0.38 |
JDEP.NV | Pay Day | Jan 23, 2026 | $0.38 |
Performance Metrics
Score 5.7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.19
High:
BN.US
227.49BN.USLow:
BIP
-1,236.64BIPDetails
PEG Ratio
191.07
High:
COIN
1,544.76COINLow:
PFE
0.64PFEDetails
Price/Book
4.42
High:
MELI
24.45MELILow:
MCD
-61.5MCDDetails
Price/Sales
2.66
High:
FNV
24.32FNVLow:
WBA
0.06WBADetails
Price/CF
16.15
High:
MMM
82.67MMMLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
49.21
High:
PEP
5,253.35PEPLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
34.19
High:BN.US
227.49BN.USLow:BIP
-1,236.64BIPDetails
PEG Ratio
191.07
High:COIN
1,544.76COINLow:PFE
0.64PFEDetails
Price/Book
4.42
High:MELI
24.45MELILow:MCD
-61.5MCDDetails
Price/Sales
2.66
High:FNV
24.32FNVLow:WBA
0.06WBADetails
Price/CF
16.15
High:MMM
82.67MMMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
49.21
High:PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | - | 45 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |