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-6.23%
This Month
-8.63%
Year To Date
+7.43%
2 Years
+35.54%
5 Years
+35.54%
10 Years
+8.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.75%
- 💰 Finance14.98%
- 🍞 Consumer Non Durables12.82%
- 🛍️ Retail Trade9.06%
- 💵 Cash7.96%
- 📊 ETFs7.5%
- 🖥️ Technology Services7.27%
- ⚡ Utilities6.53%
- ⛏️ Energy Minerals5.08%
- 💻 Electronic Technology3.95%
- 🏭 Industrial Services0.86%
- 🪨 Non Energy Minerals0.64%
- ❓ Other0.26%
- 🪙 Cryptocurrencies0.19%
- 🧬 Health Technology0.1%
- 💇♀️ Consumer Services0.07%
- 🚗 Consumer Durables0.02%
- 💼 Commercial Services0.01%
- 🏥 Health Services0.01%
- 🛠️ Producer Manufacturing0%
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
0.39%
33 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.06% | 6.73% | $1.25 |
 MC.PA | 0.05% | 3.33% | $13 |
 JD.US | 0.05% | 3.69% | $0.74 |
 NKE | 0.05% | 4.57% | $1.45 |
 SPY | 0.03% | 0.96% | - |
 RIO | 0.03% | 4.21% | $4.34 |
 PEP | 0.02% | 4.5% | $5.15 |
 CDI.PA | 0.02% | 3.42% | $13 |
 STZ | 0.02% | 3.64% | $3.68 |
 MSFT | 0.01% | 0.7% | $3 |
 WU | 0.01% | 15.64% | $0.94 |
 HON | 0.01% | 2.25% | $4.27 |
 CB | 0.01% | 1.19% | $3.49 |
 GOOG | 0.01% | 0.25% | $0.2 |
 KO | 0.01% | 2.39% | $1.89 |
 FUTR.L | 0% | 5.42% | $0.03 |
 ZTS | 0% | 2.97% | $1.67 |
 FUTU | 0% | 2.27% | - |
 ENG.MC | 0% | 4.88% | $1.41 |
 UNM | 0% | 2.13% | $1.46 |
 IBE.MC | 0% | 3.38% | $0.45 |
 2899.HK | 0% | 2.86% | $0.27 |
 QCOM | 0% | 1.94% | $3.25 |
 UNH | 0% | 2.41% | $7.74 |
 HPQ | 0% | 3.84% | $1.1 |
 AAPL | 0% | 0.31% | $0.97 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.72% | $2.01 |
 GOOGL | 0% | 0.24% | $0.2 |
 FCX | 0% | 0.84% | $0.6 |
 PYPL | 0% | 0.79% | - |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
UNM | 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 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
UNH | 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 | Ex-Dividend | Dec 16, 2026 | $0.23 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
FUTR.L | 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 | 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
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
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
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
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
26.13
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
79.43
High:ARM
2,952.5ARMLow:
XXI
0.8XXIDetails
Price/Book
7.61
High:BE
75.45BELow:HPQ
-153.8HPQDetails
Price/Sales
6.26
High:ARM
70.2ARMLow:XXI
-XXIDetails
Price/CF
17.07
High:
MSTR
7,511.07MSTRLow:
BMBL
1.49BMBLDetails
Price/FCF
41.44
High:
VIST
1,621.11VISTLow:BMBL
1.56BMBLDetails
P/E Ratio
26.13
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
79.43
High:ARM
2,952.5ARMLow:XXI
0.8XXIDetails
Price/Book
7.61
High:BE
75.45BELow:HPQ
-153.8HPQDetails
Price/Sales
6.26
High:ARM
70.2ARMLow:XXI
-XXIDetails
Price/CF
17.07
High:MSTR
7,511.07MSTRLow:BMBL
1.49BMBLDetails
Price/FCF
41.44
High:VIST
1,621.11VISTLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.49% | 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 |