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+3.07%
This Month
-4.36%
Year To Date
+16.53%
2 Years
+41.86%
5 Years
+41.86%
10 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.37%
- 💰 Finance18.55%
- 🍞 Consumer Non Durables14.18%
- 🛍️ Retail Trade9.21%
- ⚡ Utilities8.23%
- 📊 ETFs7.07%
- 🖥️ Technology Services5.31%
- ⛏️ Energy Minerals5.01%
- 💻 Electronic Technology4.02%
- 💵 Cash2.73%
- 🏥 Health Services1.02%
- 🏭 Industrial Services0.85%
- 🪨 Non Energy Minerals0.74%
- 🚚 Transportation0.7%
- ❓ Other0.28%
- 🪙 Cryptocurrencies0.14%
- 🧬 Health Technology0.11%
- 💇♀️ Consumer Services0.08%
- 💼 Commercial Services0.04%
- 🚗 Consumer Durables0.02%
- 🛠️ Producer Manufacturing0.01%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.71%
- 🇬🇧 LSE26.42%
- 🇺🇸 Nasdaq14.71%
- Regular Trading Hours - RTH6.22%
- 🇫🇷 Euronext Paris2.29%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🌍 Digital Currency0.14%
- 🇩🇪 FRA0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil17.86%
- 🇺🇸 United States14.37%
- 🇦🇷 Argentina10.16%
- 🇬🇧 United Kingdom9.02%
- 🇲🇽 Mexico3.66%
- 🇫🇷 France2.29%
- 🇺🇾 Uruguay2.25%
- 🇨🇳 China1.54%
- 🇱🇺 Luxembourg0.85%
- 🇨🇭 Switzerland0.52%
- 🇩🇪 Germany0.07%
- 🇭🇰 Hong Kong0.02%
- 🇪🇸 Spain0.01%
- 🇵🇹 Portugal0.01%
- 🇮🇹 Italy0.01%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.46%
39 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (11.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.06% | 6.55% | $1.25 |
 JD.US | 0.05% | 3.28% | $0.74 |
 MC.PA | 0.05% | 2.74% | $13 |
 NKE | 0.05% | 3.88% | $1.45 |
 SPY | 0.03% | 0.99% | - |
 FMX | 0.03% | 2.61% | $1.99 |
 RIO | 0.03% | 4.33% | $4.34 |
 UNH | 0.02% | 2.08% | $7.74 |
 FE | 0.02% | 3.71% | $1.64 |
 PEP | 0.02% | 4.24% | $5.15 |
 CDI.PA | 0.02% | 3.25% | $13 |
 STZ | 0.02% | 3.12% | $3.68 |
 MSFT | 0.01% | 0.94% | $3 |
 UNP | 0.01% | 1.87% | $5.2 |
 WU | 0.01% | 11.14% | $0.94 |
 HON | 0.01% | 2.06% | $4.27 |
 CB | 0.01% | 1.15% | $3.49 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KO | 0.01% | 2.53% | $1.89 |
 FUTR.L | 0% | 5.61% | $0.03 |
 ZTS | 0% | 2.84% | $1.67 |
 AA | 0% | 0.87% | $0.4 |
 MBG.DE | 0% | 7.77% | $5.3 |
 FUTU | 0% | 2.4% | - |
 ENG.MC | 0% | 4.64% | $1.41 |
 HPQ | 0% | 4.79% | $1.1 |
 EDP.LSB | 0% | 4.45% | $0.2 |
 PIRC.MI | 0% | 5.18% | $0.2 |
 PYPL | 0% | 0.76% | - |
 UNM | 0% | 2.15% | $1.46 |
 QCOM | 0% | 2.04% | $3.25 |
 RMS.PA | 0% | 1.07% | $25 |
 AAPL | 0% | 0.32% | $0.97 |
 LLY | 0% | 0.58% | $4.86 |
 V | 0% | 0.74% | $2.01 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
26.25
High:
ARM
382.08ARMLow:
YPF
-56.71YPFDetails
PEG Ratio
87.46
High:ARM
2,952.5ARMLow:
FCEL
-28.12FCELDetails
Price/Book
7.37
High:AAPL
45.14AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
5.18
High:ARM
70.2ARMLow:
XXI
-XXIDetails
Price/CF
16.51
High:
MSTR
7,511.07MSTRLow:
BMBL
1.49BMBLDetails
Price/FCF
37.14
High:
VIST
1,621.11VISTLow:BMBL
1.56BMBLDetails
P/E Ratio
26.25
High:ARM
382.08ARMLow:YPF
-56.71YPFDetails
PEG Ratio
87.46
High:ARM
2,952.5ARMLow:FCEL
-28.12FCELDetails
Price/Book
7.37
High:AAPL
45.14AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
5.18
High:ARM
70.2ARMLow:XXI
-XXIDetails
Price/CF
16.51
High:MSTR
7,511.07MSTRLow:BMBL
1.49BMBLDetails
Price/FCF
37.14
High:VIST
1,621.11VISTLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2025 | Jun 2025 | 4 |
-8.08% | Feb 2026 | - | 6 |
-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 |