Loading...
-3.64%
This Month
+17.84%
Year To Date
+5.03%
2 Years
-27.4%
5 Years
-27.4%
10 Years
-7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.05%
- 🖥️ Technology Services13.01%
- 💵 Cash11.72%
- 💰 Finance8.74%
- 🧬 Health Technology7.02%
- ⛏️ Energy Minerals6.38%
- 🪨 Non Energy Minerals4.25%
- 🍞 Consumer Non Durables3.97%
- 📦 Distribution Services3.76%
- 🛍️ Retail Trade3.61%
- 💹 Forex3.24%
- 🌾 Commodities2.4%
- 🚗 Consumer Durables1.97%
- 📈 Indexes1.54%
- 🧪 Process Industries1.21%
- 🏭 Industrial Services0.83%
- 💇♀️ Consumer Services0.81%
- 🪙 Cryptocurrencies0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.32%
- 🇺🇸 NYSE28.39%
- 🇫🇷 Euronext Paris8.14%
- 🇩🇪 FRA3.77%
- 🌍 FX3.24%
- 🇮🇹 Borsa Italiana2.71%
- 🌍 Commodity2.4%
- 🌍 CFD1.54%
- 🇬🇧 LSE1.09%
- 🇦🇺 Sydney0.61%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🌍 Digital Currency0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.41%
- 🇫🇷 France8.14%
- 🇧🇷 Brazil5.14%
- 🇨🇳 China4.61%
- 🇩🇪 Germany3.77%
- 🇮🇹 Italy2.71%
- 🇩🇰 Denmark1.94%
- 🇨🇭 Switzerland1.09%
- 🇨🇴 Colombia0.96%
- 🇦🇺 Australia0.61%
- 🇳🇱 Netherlands0.25%
Dividends
Dividend Yield
2.14%
37 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.62% | 15.78% | $1.73 |
 RUI.PA | 0.25% | 6.64% | $1.98 |
 MBG.DE | 0.14% | 8.01% | $5.3 |
 GPRK | 0.09% | 9.8% | $0.55 |
 AESI | 0.08% | 9.23% | $0.78 |
 ABBV | 0.07% | 2.83% | $6.06 |
 SCCO | 0.07% | 2.1% | $3.76 |
 CIVI | 0.06% | 7.34% | $2 |
 VICI | 0.06% | 5.6% | $1.66 |
 ALLY | 0.06% | 2.96% | $1.2 |
 BAC | 0.06% | 2.05% | $0.96 |
 MC.PA | 0.05% | 2.12% | $13 |
 SAN.PA | 0.05% | 4.55% | $3.76 |
 OZK | 0.04% | 3.77% | $1.5 |
 MSFT | 0.04% | 0.66% | $3 |
 BMY | 0.04% | 5.69% | $2.34 |
 NVO | 0.03% | 2.21% | $0.98 |
 LNC | 0.03% | 4.62% | $1.8 |
 LDO.MI | 0.03% | 1.04% | $0.28 |
 AAPL | 0.03% | 0.39% | $0.97 |
 IBM | 0.02% | 2.37% | $6.65 |
 QCOM | 0.02% | 2.09% | $3.25 |
 PFE | 0.02% | 6.97% | $1.66 |
 CARLB.CO | 0.02% | 3.43% | $27 |
 ALB | 0.02% | 1.69% | $1.6 |
 SWBI | 0.02% | 5.21% | $0.48 |
 MCD | 0.02% | 2.31% | $6.53 |
 STLA.US | 0.02% | 7.47% | $1.71 |
 BABA | 0.02% | 0.6% | $0.98 |
 KER.PA | 0.02% | 1.82% | $14 |
 WHC.ASX | 0.01% | 2.18% | $0.49 |
 BBD | 0.01% | 0.81% | $0.06 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 SAP.DE | 0.01% | 0.99% | $2.2 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
LNC | Pay Day | Nov 3, 2025 | $0.45 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-13.48
-13.48
-14
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-13.48
-13.48
-14
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.39
High:
ABBV
110.44ABBVLow:
STLA.US
-11.81STLA.USDetails
PEG Ratio
3,304.76
High:
AAPL
27,104.01AAPLLow:
PFE
2.57PFEDetails
Price/Book
16.63
High:AAPL
59.18AAPLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
11.72
High:
NVDA
27.12NVDALow:STLA.US
0.19STLA.USDetails
Price/CF
30.37
High:
RHM.DE
67.25RHM.DELow:
CIVI
0.94CIVIDetails
Price/FCF
50.88
High:RHM.DE
5,198.92RHM.DELow:
BBD
1.1BBDDetails
P/E Ratio
40.39
High:ABBV
110.44ABBVLow:STLA.US
-11.81STLA.USDetails
PEG Ratio
3,304.76
High:AAPL
27,104.01AAPLLow:PFE
2.57PFEDetails
Price/Book
16.63
High:AAPL
59.18AAPLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
11.72
High:NVDA
27.12NVDALow:STLA.US
0.19STLA.USDetails
Price/CF
30.37
High:RHM.DE
67.25RHM.DELow:CIVI
0.94CIVIDetails
Price/FCF
50.88
High:RHM.DE
5,198.92RHM.DELow:BBD
1.1BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 48 |