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0%
This Month
+13%
Year To Date
+19.57%
2 Years
+96.5%
5 Years
+219.63%
10 Years
-7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.65%
- 📊 ETFs31.25%
- 💰 Finance3.66%
- 📈 Indexes3.38%
- 🛍️ Retail Trade2.62%
- 🖥️ Technology Services2.07%
- ⛏️ Energy Minerals1.52%
- 💻 Electronic Technology1.03%
- 🧬 Health Technology0.6%
- 🍞 Consumer Non Durables0.51%
- 🪙 Cryptocurrencies0.39%
- 🏥 Health Services0.34%
- 🧩 Miscellaneous0.21%
- 🚗 Consumer Durables0.16%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇺🇸 Nasdaq9.36%
- 🌍 CFD3.38%
- 🇬🇧 LSE2.17%
- 🇩🇪 Xetra ETFs1.26%
- 🇫🇷 Euronext Paris0.84%
- 🇳🇱 Euronext Amsterdam0.48%
- 🌍 Digital Currency0.39%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.42%
- 🇨🇳 China1.34%
- 🇬🇧 United Kingdom0.92%
- 🇫🇷 France0.84%
- 🇩🇰 Denmark0.5%
- 🇳🇱 Netherlands0.48%
- 🇧🇷 Brazil0.21%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
1.12%
25 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.37% | 3.87% | - |
 BIL | 0.26% | 4.58% | - |
 VOO | 0.07% | 1.22% | - |
 HYG | 0.06% | 5.77% | - |
 O | 0.05% | 5.54% | $3.09 |
 TTE.PA | 0.04% | 6.14% | $3.06 |
 IS04.DE | 0.04% | 2.83% | - |
 PBR | 0.03% | 14.9% | $1.73 |
 SHEL.L | 0.03% | 3.95% | $0.8 |
 QQQ | 0.03% | 0.51% | - |
 RSP | 0.02% | 1.58% | - |
 BNP.PA | 0.02% | 6.32% | $4.6 |
 SPY5.L | 0.01% | 1.05% | - |
 PEP | 0.01% | 3.68% | $5.15 |
 BBOX.L | 0.01% | 5.86% | $0.07 |
 HST | 0.01% | 4.72% | $0.78 |
 NVO | 0.01% | 2.2% | $0.98 |
 BABA | 0.01% | 0.75% | $0.98 |
 UNH | 0.01% | 2.79% | $7.74 |
 CVS | 0.01% | 3.61% | $2.54 |
 MSFT | 0.01% | 0.66% | $3 |
 ASML.NV | 0.01% | 1.05% | $6.1 |
 VO | 0% | 1.53% | - |
 AAPL | 0% | 0.45% | $0.97 |
 CRM | 0% | 0.65% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BBOX.L | Pay Day | Sep 5, 2025 | $0.02 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
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 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
Performance Metrics
Score 7.5/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
4.05
4.05
0
1
2
5
5
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
8.2
8.2
0
0.75
1.25
9
9
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
4.05
4.05
0
1
2
5
5
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
8.2
8.2
0
0.75
1.25
9
9
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.01
High:
TSLA
193.35TSLALow:
BA.RTH
-30.81BA.RTHDetails
PEG Ratio
1,651.96
High:
AAPL
23,990.48AAPLLow:BA.RTH
-189.01BA.RTHDetails
Price/Book
4.19
High:AAPL
52.39AAPLLow:BA.RTH
-8.26BA.RTHDetails
Price/Sales
4.06
High:
MSFT
13.42MSFTLow:
CVS
0.24CVSDetails
Price/CF
22.42
High:TSLA
70.91TSLALow:
PBR
2.37PBRDetails
Price/FCF
65.79
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
27.01
High:TSLA
193.35TSLALow:BA.RTH
-30.81BA.RTHDetails
PEG Ratio
1,651.96
High:AAPL
23,990.48AAPLLow:BA.RTH
-189.01BA.RTHDetails
Price/Book
4.19
High:AAPL
52.39AAPLLow:BA.RTH
-8.26BA.RTHDetails
Price/Sales
4.06
High:MSFT
13.42MSFTLow:CVS
0.24CVSDetails
Price/CF
22.42
High:TSLA
70.91TSLALow:PBR
2.37PBRDetails
Price/FCF
65.79
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.52% | Jun 2013 | - | 147 |
-38.67% | Oct 2012 | May 2013 | 7 |
-16.94% | Jan 2012 | Sep 2012 | 8 |