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+0.31%
This Month
+13.36%
Year To Date
+19.94%
2 Years
+97.11%
5 Years
+220.62%
10 Years
-7.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.5%
- 💵 Cash33.7%
- 💰 Finance5.49%
- 🖥️ Technology Services2.58%
- ⛏️ Energy Minerals1.83%
- 📈 Indexes1.74%
- 🍞 Consumer Non Durables1.29%
- 🛍️ Retail Trade0.91%
- 💻 Electronic Technology0.89%
- 🧬 Health Technology0.79%
- 🪙 Cryptocurrencies0.41%
- 🏥 Health Services0.35%
- ⚡ Utilities0.33%
- 🚗 Consumer Durables0.33%
- 🛠️ Producer Manufacturing0.33%
- 💼 Commercial Services0.31%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.93%
- 🇬🇧 LSE15.89%
- 🇺🇸 Nasdaq8.59%
- 🇩🇪 Xetra ETFs5.49%
- 🌍 CFD1.74%
- 🇫🇷 Euronext Paris0.83%
- 🌍 Digital Currency0.41%
- 🇳🇱 Euronext Amsterdam0.29%
- Regular Trading Hours - RTH0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.75%
- 🇬🇧 United Kingdom0.92%
- 🇫🇷 France0.83%
- 🇩🇰 Denmark0.52%
- 🇳🇱 Netherlands0.29%
- 🇧🇷 Brazil0.21%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
1.17%
35 out of 53 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.37% | 3.87% | - |
 BIL | 0.26% | 4.58% | - |
 VOO | 0.06% | 1.22% | - |
 HYG | 0.06% | 5.77% | - |
 O | 0.04% | 5.34% | $3.09 |
 IS04.DE | 0.04% | 2.83% | - |
 TTE.PA | 0.04% | 6.26% | $3.06 |
 PBR | 0.03% | 14.19% | $1.73 |
 SHEL.L | 0.03% | 4.1% | $0.8 |
 QQQ | 0.02% | 0.51% | - |
 POR | 0.02% | 4.9% | $1.93 |
 CPB | 0.02% | 4.59% | $1.48 |
 KO | 0.02% | 3.04% | $1.89 |
 BNP.PA | 0.02% | 6.06% | $4.6 |
 IEUR | 0.01% | 2.99% | - |
 USB | 0.01% | 4.17% | $1.94 |
 SPY5.L | 0.01% | 1.05% | - |
 MAC | 0.01% | 3.78% | $0.68 |
 BBOX.L | 0.01% | 5.57% | $0.07 |
 PEP | 0.01% | 3.97% | $5.15 |
 XOM | 0.01% | 3.47% | $3.76 |
 NVO | 0.01% | 2.15% | $0.98 |
 CVS | 0.01% | 3.62% | $2.54 |
 MSFT | 0.01% | 0.65% | $3 |
 UNH | 0.01% | 2.54% | $7.74 |
 HST | 0.01% | 3.4% | $0.78 |
 RSP | 0.01% | 1.58% | - |
 FBIN | 0.01% | 1.7% | $0.94 |
 LEN | 0% | 1.49% | $1.75 |
 VO | 0% | 1.53% | - |
 ASML.NV | 0% | 0.88% | $6.1 |
 V | 0% | 0.7% | $2.01 |
 AAPL | 0% | 0.43% | $0.97 |
 CRM | 0% | 0.69% | $0.4 |
 SPY | -0.01% | -1.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
MAC | Pay Day | Sep 23, 2025 | $0.17 |
POR | Ex-Dividend | Sep 25, 2025 | $0.52 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
USB | Ex-Dividend | Sep 30, 2025 | $0.52 |
HST | Ex-Dividend | Sep 30, 2025 | $0.20 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
USB | Pay Day | Oct 15, 2025 | $0.52 |
HST | Pay Day | Oct 15, 2025 | $0.20 |
O | Pay Day | Oct 15, 2025 | $0.27 |
POR | Pay Day | Oct 15, 2025 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.5/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
9.53
9.53
-2
0
2
10
10
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
8.35
8.35
0
0.75
1.25
9
9
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
9.53
9.53
-2
0
2
10
10
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
8.35
8.35
0
0.75
1.25
9
9
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.23
High:
O
58.52OLow:
RNG
-231.36RNGDetails
PEG Ratio
1,548.09
High:
AAPL
24,609.11AAPLLow:RNG
-255.37RNGDetails
Price/Book
3.96
High:AAPL
53.75AAPLLow:
BA.RTH
-8.26BA.RTHDetails
Price/Sales
4.34
High:
V
17.13VLow:
CVS
0.24CVSDetails
Price/CF
23.98
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
66.82
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
26.23
High:O
58.52OLow:RNG
-231.36RNGDetails
PEG Ratio
1,548.09
High:AAPL
24,609.11AAPLLow:RNG
-255.37RNGDetails
Price/Book
3.96
High:AAPL
53.75AAPLLow:BA.RTH
-8.26BA.RTHDetails
Price/Sales
4.34
High:V
17.13VLow:CVS
0.24CVSDetails
Price/CF
23.98
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
66.82
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 148 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |