Loading...
-6.23%
This Month
-8.45%
Year To Date
+7.64%
2 Years
+35.8%
5 Years
+35.8%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading19.76%
- 💰 Finance14.81%
- 🍞 Consumer Non Durables12.81%
- 🛍️ Retail Trade9.06%
- 💵 Cash7.96%
- 📊 ETFs7.48%
- 🖥️ Technology Services6.84%
- ⚡ Utilities6.51%
- ⛏️ Energy Minerals5.08%
- 🧩 Miscellaneous4.75%
- 💻 Electronic Technology3.77%
- 🏭 Industrial Services0.86%
- 🪨 Non Energy Minerals0.62%
- ❓ Other0.22%
- 🧬 Health Technology0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.07%
- 🇬🇧 LSE27.7%
- 🇺🇸 Nasdaq15.35%
- Regular Trading Hours - RTH6.25%
- 🇫🇷 Euronext Paris2.1%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🌍 Digital Currency0.19%
- 🇩🇪 FRA0.07%
- 🇩🇪 Xetra ETFs0.06%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil14.29%
- 🇺🇸 United States13.46%
- 🇬🇧 United Kingdom9.2%
- 🇦🇷 Argentina8.99%
- 🇲🇽 Mexico2.6%
- 🇺🇾 Uruguay2.26%
- 🇫🇷 France2.1%
- 🇨🇳 China1.41%
- 🇱🇺 Luxembourg0.98%
- 🇨🇭 Switzerland0.52%
- 🇮🇱 Israel0.08%
- 🇩🇪 Germany0.07%
- 🇭🇰 Hong Kong0.03%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.38%
18 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.06% | 6.7% | $1.25 |
 MC.PA | 0.05% | 3.3% | $13 |
 JD.US | 0.05% | 3.68% | $0.74 |
 NKE | 0.05% | 4.54% | $1.45 |
 SPY | 0.03% | 0.96% | - |
 RIO | 0.03% | 4.13% | $4.34 |
 PEP | 0.02% | 4.46% | $5.15 |
 CDI.PA | 0.02% | 3.39% | $13 |
 STZ | 0.02% | 3.63% | $3.68 |
 MSFT | 0.01% | 0.7% | $3 |
 AmitKup | 0.01% | 2.42% | - |
 HON | 0.01% | 2.26% | $4.27 |
 CB | 0.01% | 1.19% | $3.49 |
 GOOG | 0.01% | 0.24% | $0.2 |
 KO | 0.01% | 2.39% | $1.89 |
 ZTS | 0% | 2.97% | $1.67 |
 NIQUE3 | 0% | 0.46% | - |
 ChongZheng | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (NIQUE3) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (ChongZheng) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 FCX (NIQUE3) | Ex-Dividend | Oct 15, 2026 | $0.15 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
 UNM (NIQUE3) | Ex-Dividend | Oct 24, 2026 | $0.46 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MC.PA (NIQUE3) | Ex-Dividend | Oct 28, 2026 | $8.60 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
 AAPL (NIQUE3) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (ChongZheng) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (ChongZheng) | Ex-Dividend | Nov 11, 2026 | $0.67 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (NIQUE3) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (ChongZheng) | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 QCOM (ChongZheng) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GOOGL (NIQUE3) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (ChongZheng) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 HPQ (ChongZheng) | Ex-Dividend | Dec 9, 2026 | $0.30 |
 NVDA (ChongZheng) | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
 UNH (NIQUE3) | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
 WU (AmitKup) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 META (ChongZheng) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ENG.MC (NIQUE3) | Ex-Dividend | Dec 30, 2026 | $0.71 |
 FUTR.L (AmitKup) | Ex-Dividend | Jan 13, 2027 | $0.23 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
 2899.HK (NIQUE3) | Ex-Dividend | Jul 23, 2027 | $0.02 |
 CEPU | Ex-Dividend | Sep 28, 2027 | $0.35 |
Performance Metrics
Score 4.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.01
High:BRBY.L
182.51BRBY.LLow:
CRCL
-117.37CRCLDetails
PEG Ratio
77.15
High:ZTS
149.88ZTSLow:STZ
2.36STZDetails
Price/Book
7.51
High:
BA
29.28BALow:
GLOB
0.6GLOBDetails
Price/Sales
6.17
High:GOOG
10.27GOOGLow:JD.US
0.22JD.USDetails
Price/CF
16.92
High:BA
62.68BALow:YPF
3.28YPFDetails
Price/FCF
41.41
High:
VIST
1,621.11VISTLow:GLOB
6.6GLOBDetails
P/E Ratio
26.01
High:BRBY.L
182.51BRBY.LLow:CRCL
-117.37CRCLDetails
PEG Ratio
77.15
High:ZTS
149.88ZTSLow:STZ
2.36STZDetails
Price/Book
7.51
High:BA
29.28BALow:GLOB
0.6GLOBDetails
Price/Sales
6.17
High:GOOG
10.27GOOGLow:JD.US
0.22JD.USDetails
Price/CF
16.92
High:BA
62.68BALow:YPF
3.28YPFDetails
Price/FCF
41.41
High:VIST
1,621.11VISTLow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Feb 2026 | - | 8 |
-8.49% | Feb 2025 | Jun 2025 | 4 |
-7.21% | Aug 2023 | Dec 2023 | 4 |
-3.5% | Feb 2023 | Jun 2023 | 4 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.75% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |