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-3.95%
This Month
-7.49%
Year To Date
+13.56%
2 Years
+37.22%
5 Years
+37.22%
10 Years
+9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.37%
- 💰 Finance16.41%
- 🍞 Consumer Non Durables15.31%
- 🛍️ Retail Trade8.84%
- ⚡ Utilities8.08%
- 📊 ETFs7.16%
- 🖥️ Technology Services6.17%
- ⛏️ Energy Minerals5.4%
- 💻 Electronic Technology4.62%
- 💵 Cash2.67%
- 🪨 Non Energy Minerals0.94%
- 🏥 Health Services0.88%
- 🏭 Industrial Services0.8%
- 🚚 Transportation0.63%
- 💇♀️ Consumer Services0.11%
- 🧬 Health Technology0.1%
- 🪙 Cryptocurrencies0.1%
- 💼 Commercial Services0.07%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.45%
- 🇬🇧 LSE27.33%
- 🇺🇸 Nasdaq15.38%
- Regular Trading Hours - RTH5.96%
- 🇫🇷 Euronext Paris2.42%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🌍 Digital Currency0.1%
- 🇩🇪 Xetra ETFs0.04%
- 🇩🇪 FRA0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil15.81%
- 🇺🇸 United States15.5%
- 🇦🇷 Argentina10.12%
- 🇬🇧 United Kingdom10.09%
- 🇲🇽 Mexico3.85%
- 🇫🇷 France2.42%
- 🇺🇾 Uruguay2.16%
- 🇨🇳 China1.53%
- 🇱🇺 Luxembourg1.22%
- 🇨🇭 Switzerland0.46%
- 🇩🇪 Germany0.02%
- 🇭🇰 Hong Kong0.02%
- 🇪🇸 Spain0.01%
- 🇵🇹 Portugal0.01%
- 🇵🇷 Puerto Rico0%
Dividends
Dividend Yield
0.46%
41 out of 93 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.05% | 6.8% | $1.25 |
 JD.US | 0.05% | 3.33% | $0.74 |
 MC.PA | 0.05% | 2.69% | $13 |
 NKE | 0.05% | 3.76% | $1.45 |
 SPY | 0.03% | 0.98% | - |
 RIO | 0.03% | 3.79% | $4.34 |
 FMX | 0.02% | 2.06% | $1.99 |
 FE | 0.02% | 4.04% | $1.64 |
 PEP | 0.02% | 4.08% | $5.15 |
 UNH | 0.02% | 2.25% | $7.74 |
 CDI.PA | 0.02% | 3.18% | $13 |
 STZ | 0.02% | 2.97% | $3.68 |
 MSFT | 0.01% | 0.83% | $3 |
 HON | 0.01% | 2.16% | $4.27 |
 UNP | 0.01% | 2.11% | $5.2 |
 WU | 0.01% | 12.19% | $0.94 |
 FUTR.L | 0.01% | 5.37% | $0.03 |
 CB | 0.01% | 1.26% | $3.49 |
 GOOG | 0.01% | 0.23% | $0.2 |
 KO | 0.01% | 2.7% | $1.89 |
 ZTS | 0% | 2.63% | $1.67 |
 AA | 0% | 0.52% | $0.4 |
 HPQ | 0% | 4.61% | $1.1 |
 MBG.DE | 0% | 7.17% | $5.3 |
 FUTU | 0% | 2.66% | - |
 ENG.MC | 0% | 4.69% | $1.41 |
 ALV.DE | 0% | 4.6% | $13.8 |
 EDP.LSB | 0% | 4.61% | $0.2 |
 PYPL | 0% | 1.01% | - |
 TTE.PA | 0% | 4.38% | $3.06 |
 UNM | 0% | 2.17% | $1.46 |
 QCOM | 0% | 1.52% | $3.25 |
 RMS.PA | 0% | 1.12% | $25 |
 MCO | 0% | 0.89% | $3.24 |
 AAPL | 0% | 0.34% | $0.97 |
 V | 0% | 0.81% | $2.01 |
 SCCO | 0% | 1.86% | $3.76 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOGL | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 4.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:
ARM
464.84ARMLow:
HIMS
-342HIMSDetails
PEG Ratio
89.47
High:ARM
3,592.02ARMLow:
FCEL
-26.81FCELDetails
Price/Book
7.75
High:ARM
50.52ARMLow:HPQ
-167.01HPQDetails
Price/Sales
5.64
High:
SPCE
286.38SPCELow:
XXI
-XXIDetails
Price/CF
16.93
High:
MSTR
7,511.07MSTRLow:
BMBL
1.49BMBLDetails
Price/FCF
41.4
High:
VIST
1,621.11VISTLow:BMBL
1.56BMBLDetails
P/E Ratio
27.38
High:ARM
464.84ARMLow:HIMS
-342HIMSDetails
PEG Ratio
89.47
High:ARM
3,592.02ARMLow:FCEL
-26.81FCELDetails
Price/Book
7.75
High:ARM
50.52ARMLow:HPQ
-167.01HPQDetails
Price/Sales
5.64
High:SPCE
286.38SPCELow:XXI
-XXIDetails
Price/CF
16.93
High:MSTR
7,511.07MSTRLow:BMBL
1.49BMBLDetails
Price/FCF
41.4
High:VIST
1,621.11VISTLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2025 | Jun 2025 | 4 |
-8.36% | Feb 2026 | - | 5 |
-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 |