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-3.99%
This Month
+9.28%
Year To Date
+38.47%
2 Years
+20.51%
5 Years
+180.54%
10 Years
+19.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.2%
- 🍞 Consumer Non Durables11.25%
- 💻 Electronic Technology9.3%
- 💰 Finance9.03%
- 💇♀️ Consumer Services7.2%
- 🧬 Health Technology6.52%
- 🛍️ Retail Trade5.7%
- 🚗 Consumer Durables4.71%
- 🏭 Industrial Services4.32%
- ⛏️ Energy Minerals3.73%
- ⚡ Utilities3.65%
- 🧩 Miscellaneous3.33%
- 🧪 Process Industries3.29%
- 🚚 Transportation3.24%
- 💼 Commercial Services3.1%
- 📊 ETFs2.21%
- 🪙 Cryptocurrencies1.91%
- 🛠️ Producer Manufacturing1.68%
- 🖥️ Technology Services1.12%
- 🏥 Health Services0.92%
- 📦 Distribution Services0.53%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.8%
- 🇺🇸 Nasdaq27.79%
- 🇩🇪 FRA4.13%
- 🇬🇧 LSE4.11%
- 🇨🇭 SIX3.2%
- 🌍 Digital Currency1.91%
- 🇫🇷 Euronext Paris1.7%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇵🇹 Euronext Lisbon0.72%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇦🇺 Sydney0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.18%
- 🇨🇦 Canada8.29%
- 🇬🇧 United Kingdom7.47%
- 🇧🇷 Brazil5.16%
- 🇩🇪 Germany4.13%
- 🇨🇭 Switzerland3.2%
- 🇦🇺 Australia2.17%
- 🇧🇲 Bermuda1.75%
- 🇫🇷 France1.7%
- 🇳🇴 Norway1.07%
- 🇺🇾 Uruguay1.07%
- 🇮🇪 Ireland0.81%
- 🇳🇱 Netherlands0.78%
- 🇵🇹 Portugal0.72%
- 🇵🇦 Panama0.53%
- 🇩🇰 Denmark0.43%
- 🇨🇴 Colombia0.38%
Dividends
Dividend Yield
2.59%
69 out of 84 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.14% | 6.19% | $0.13 |
 VALE | 0.12% | 5.76% | $1.33 |
 EPD | 0.1% | 5.74% | $2.03 |
 BMY | 0.09% | 4.47% | $2.34 |
 PFE | 0.08% | 6.69% | $1.66 |
 BIP | 0.08% | 4.54% | $0.41 |
 AKRBP.OL | 0.08% | 7.18% | $24.77 |
 RIO | 0.08% | 3.79% | $4.34 |
 TFC | 0.07% | 4.24% | $2.08 |
 CVS | 0.06% | 2.8% | $2.54 |
 VOW3.DE | 0.06% | 5.92% | $9.06 |
 NESN.ZU | 0.06% | 4.03% | $3 |
 SBUX | 0.06% | 2.62% | $2.24 |
 BHP | 0.06% | 2.96% | $3.01 |
 TEP.PA | 0.05% | 7.42% | $3.85 |
 PEP | 0.05% | 4.08% | $5.15 |
 PRU | 0.05% | 5.46% | $5.1 |
 ROP.ZU | 0.05% | 3% | $9.6 |
 CSCO | 0.05% | 1.29% | $1.58 |
 PBR | 0.05% | 5.3% | $1.73 |
 SWK | 0.05% | 4.23% | $3.24 |
 PAH3.DE | 0.04% | 4.86% | $2.56 |
 NKE | 0.04% | 3.76% | $1.45 |
 LUV | 0.04% | 1.76% | $0.72 |
 JNJ | 0.03% | 2.29% | $4.81 |
 FLO | 0.03% | 11.88% | $0.93 |
 KHC | 0.03% | 7.21% | $1.6 |
 ADM | 0.03% | 2.48% | $1.9 |
 MMM | 0.03% | 1.97% | $5.21 |
 EDP.LSB | 0.03% | 4.61% | $0.2 |
 AWK | 0.03% | 2.76% | $2.89 |
 DEO | 0.03% | 4.1% | $3.99 |
 RGLD | 0.03% | 0.85% | $1.58 |
 RUI.PA | 0.03% | 5.79% | $1.98 |
 PUM.DE | 0.03% | 2.23% | $0.82 |
 ET | 0.03% | 6.8% | $1.25 |
 ACN | 0.03% | 3.55% | $4.99 |
 DIS | 0.03% | 1.51% | $0.75 |
 MCD | 0.03% | 2.68% | $6.53 |
 WY | 0.03% | 3.44% | $0.78 |
 O | 0.03% | 5.41% | $3.09 |
 CPA | 0.03% | 4.99% | $4.86 |
 STWD | 0.03% | 11.23% | $1.92 |
 HAL | 0.03% | 1.65% | $0.66 |
 BP.US | 0.02% | 4.49% | $1.72 |
 LAND.L | 0.02% | 6.51% | $0.4 |
 FNV | 0.02% | 0.69% | $1.41 |
 HEIA.NV | 0.02% | 2.86% | $1.73 |
 PLD | 0.02% | 2.95% | $3.66 |
 NTR | 0.02% | 3.13% | $2.14 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 MOS | 0.02% | 3.89% | $0.82 |
 SHL.ASX | 0.02% | 5.62% | $1.05 |
 TROW | 0.02% | 4.85% | $4.92 |
 FMC | 0.02% | 6.73% | $2.32 |
 RBREW.CO | 0.02% | 3.94% | - |
 GRG.L | 0.02% | 4.02% | $0.6 |
 EC | 0.02% | 4.15% | $1.62 |
 BN.US | 0.01% | 0.57% | $0.3 |
 SLB | 0.01% | 2.03% | $1.05 |
 AMT | 0.01% | 3.62% | $6.56 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 ELV | 0.01% | 1.7% | $6.22 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 CAKE.US | 0.01% | 1.79% | $1.08 |
 APD | 0.01% | 2.55% | $7.04 |
 OXY | 0.01% | 1.7% | $0.8 |
 BKNG | 0.01% | 0.97% | $17.5 |
 LXS.DE | 0% | 0.61% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
BP.US | Pay Day | Jun 26, 2026 | $0.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 5.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.26
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
199.44
High:ACN
2,993.46ACNLow:INTC
-207.36INTCDetails
Price/Book
4.82
High:AMT
25.65AMTLow:MCD
-150.65MCDDetails
Price/Sales
3.18
High:FNV
21.68FNVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.66
High:FMC
164.34FMCLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
65.54
High:LAND.L
4,856.46LAND.LLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
38.26
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
199.44
High:ACN
2,993.46ACNLow:INTC
-207.36INTCDetails
Price/Book
4.82
High:AMT
25.65AMTLow:MCD
-150.65MCDDetails
Price/Sales
3.18
High:FNV
21.68FNVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.66
High:FMC
164.34FMCLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
65.54
High:LAND.L
4,856.46LAND.LLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.85% | Nov 2021 | Aug 2025 | 45 |
-18.21% | May 2020 | Nov 2020 | 6 |
-8.2% | Jul 2021 | Oct 2021 | 3 |
-6.35% | Mar 2026 | Apr 2026 | 1 |
-3.99% | Jun 2026 | - | 1 |