Loading...
+4.7%
This Month
-1.66%
Year To Date
+25.35%
2 Years
+45.86%
5 Years
+45.86%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous20.47%
- 💰 Finance19.23%
- 🍞 Consumer Non Durables15.67%
- 🛍️ Retail Trade8.56%
- ⚡ Utilities7.65%
- 📊 ETFs6.8%
- 🖥️ Technology Services5.96%
- 💻 Electronic Technology4.56%
- ⛏️ Energy Minerals4.32%
- 💵 Cash2.23%
- 💇♀️ Consumer Services0.89%
- 🪨 Non Energy Minerals0.84%
- 🏭 Industrial Services0.77%
- 🏥 Health Services0.75%
- 🚚 Transportation0.6%
- 🧬 Health Technology0.17%
- 🪙 Cryptocurrencies0.13%
- 💼 Commercial Services0.07%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.46%
- 🇬🇧 LSE26.78%
- 🇺🇸 Nasdaq14.92%
- Regular Trading Hours - RTH6.25%
- 🇫🇷 Euronext Paris2.53%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🌍 Digital Currency0.13%
- 🇩🇪 FRA0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands18.58%
- 🇺🇸 United States15.89%
- 🇬🇧 United Kingdom10.13%
- 🇦🇷 Argentina8.96%
- 🇲🇽 Mexico3.42%
- 🇫🇷 France2.53%
- 🇨🇳 China1.6%
- 🇺🇾 Uruguay1.48%
- 🇱🇺 Luxembourg1.37%
- 🇨🇭 Switzerland0.49%
- 🇩🇪 Germany0.02%
- 🇪🇸 Spain0.02%
- 🇭🇰 Hong Kong0.02%
- 🇵🇹 Portugal0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.49%
45 out of 86 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.05% | 7% | $1.25 |
 MC.PA | 0.05% | 2.66% | $13 |
 JD.US | 0.05% | 3.12% | $0.74 |
 NKE | 0.05% | 3.48% | $1.45 |
 SPY | 0.03% | 1.04% | - |
 SIRI | 0.03% | 3.97% | $0.1 |
 RIO | 0.03% | 4% | $4.34 |
 FMX | 0.02% | 2.14% | $1.99 |
 FE | 0.02% | 3.67% | $1.64 |
 UNH | 0.02% | 2.72% | $7.74 |
 PEP | 0.02% | 3.63% | $5.15 |
 CDI.PA | 0.02% | 3.09% | $13 |
 STZ | 0.02% | 2.56% | $3.68 |
 MSFT | 0.01% | 0.85% | $3 |
 UNP | 0.01% | 2.17% | $5.2 |
 HON | 0.01% | 2.02% | $4.27 |
 WU | 0.01% | 9.87% | $0.94 |
 CB | 0.01% | 1.18% | $3.49 |
 GOOG | 0.01% | 0.25% | $0.2 |
 FUTR.L | 0.01% | 5.06% | $0.03 |
 KO | 0.01% | 2.73% | $1.89 |
 ZTS | 0% | 1.75% | $1.67 |
 QFIN | 0% | 10.84% | $1.06 |
 AA | 0% | 0.6% | $0.4 |
 MBG.DE | 0% | 6.75% | $5.3 |
 HPQ | 0% | 6.01% | $1.1 |
 QCOM | 0% | 2.55% | $3.25 |
 ENG.MC | 0% | 4.87% | $1.41 |
 ALV.DE | 0% | 4.39% | $13.8 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 TTE.PA | 0% | 4.5% | $3.06 |
 IBE.MC | 0% | 2.77% | $0.45 |
 FUTU | 0% | 1.55% | - |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 SHEL.L | 0% | 2.48% | $0.8 |
 PYPL | 0% | 0.55% | - |
 RMS.PA | 0% | 1.06% | $25 |
 ORCL | 0% | 1.01% | $1.6 |
 MCO | 0% | 0.86% | $3.24 |
 AAPL | 0% | 0.38% | $0.97 |
 V | 0% | 0.8% | $2.01 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FMX | Pay Day | May 4, 2026 | $1.79 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
STZ | Pay Day | May 14, 2026 | $1.03 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 4.4/10
Beta
0.68
0.68
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
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.68
0.68
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
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:
ARM
233.31ARMLow:
BRBY.L
-156.02BRBY.LDetails
PEG Ratio
113.12
High:
MELI
1,046.73MELILow:STZ
0.79STZDetails
Price/Book
8.01
High:AAPL
45.05AAPLLow:HPQ
-23.8HPQDetails
Price/Sales
5.49
High:
MSTR
105.23MSTRLow:JD.US
0.24JD.USDetails
Price/CF
19.62
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
39.16
High:
VIST
1,621.11VISTLow:
BMBL
1.94BMBLDetails
P/E Ratio
29.51
High:ARM
233.31ARMLow:BRBY.L
-156.02BRBY.LDetails
PEG Ratio
113.12
High:MELI
1,046.73MELILow:STZ
0.79STZDetails
Price/Book
8.01
High:AAPL
45.05AAPLLow:HPQ
-23.8HPQDetails
Price/Sales
5.49
High:MSTR
105.23MSTRLow:JD.US
0.24JD.USDetails
Price/CF
19.62
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
39.16
High:VIST
1,621.11VISTLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2025 | Jun 2025 | 4 |
-7.21% | Aug 2023 | Dec 2023 | 4 |
-6.96% | Feb 2026 | - | 3 |
-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 |