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+0.92%
Today
+1.88%
This Month
+8.28%
Year To Date
-10.87%
2 Years
-33.29%
5 Years
-10.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.4%
- 💻 Electronic Technology20.43%
- 🖥️ Technology Services8.72%
- 💰 Finance8.05%
- ⛏️ Energy Minerals6.57%
- 🧬 Health Technology4.68%
- 💹 Forex4.37%
- 📦 Distribution Services3.91%
- 🪨 Non Energy Minerals3.4%
- 🍞 Consumer Non Durables3.31%
- 🚗 Consumer Durables2.07%
- 🪙 Cryptocurrencies1.41%
- 🏭 Industrial Services1.1%
- 💇♀️ Consumer Services0.91%
- 🛍️ Retail Trade0.85%
- 🌾 Commodities0.67%
- 📊 ETFs0.66%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.31%
- 🇺🇸 NYSE20.73%
- 🇫🇷 Euronext Paris7.57%
- 🌍 FX4.37%
- 🇩🇪 FRA2.98%
- 🇮🇹 Borsa Italiana2.33%
- 🌍 Digital Currency1.41%
- 🇬🇧 LSE0.92%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🌍 Commodity0.67%
- 🇦🇺 Sydney0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.95%
- 🇫🇷 France7.57%
- 🇧🇷 Brazil4.97%
- 🇩🇪 Germany2.98%
- 🇮🇹 Italy2.33%
- 🇨🇴 Colombia1.2%
- 🇨🇭 Switzerland0.92%
- 🇩🇰 Denmark0.79%
- 🇦🇺 Australia0.56%
- 🇳🇱 Netherlands0.25%
Dividends
Dividend Yield
2.09%
31 out of 44 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.6% | 15.77% | $1.73 |
 RUI.PA | 0.27% | 7.02% | $1.98 |
 MBG.DE | 0.15% | 8.36% | $5.3 |
 GPRK | 0.1% | 8.46% | $0.55 |
 AESI | 0.08% | 7.4% | $0.78 |
 ABBV | 0.08% | 3.36% | $6.06 |
 CIVI | 0.07% | 7% | $2 |
 SCCO | 0.07% | 2.76% | $3.76 |
 VICI | 0.06% | 5.46% | $1.66 |
 ALLY | 0.06% | 3.33% | $1.2 |
 BAC | 0.06% | 2.32% | $0.96 |
 MC.PA | 0.06% | 2.76% | $13 |
 SAN.PA | 0.05% | 4.44% | $3.76 |
 OZK | 0.05% | 3.65% | $1.5 |
 MSFT | 0.05% | 0.69% | $3 |
 AAPL | 0.03% | 0.49% | $0.97 |
 QCOM | 0.03% | 2.3% | $3.25 |
 LDO.MI | 0.02% | 0.99% | $0.28 |
 CARLB.CO | 0.02% | 2.86% | $27 |
 WHC.ASX | 0.02% | 3.81% | $0.49 |
 SWBI | 0.02% | 5.34% | $0.48 |
 MCD | 0.02% | 2.28% | $6.53 |
 STLA.US | 0.02% | 7.14% | $1.71 |
 SOXS | 0.02% | 5.28% | - |
 TLT | 0.02% | 4.21% | - |
 KER.PA | 0.02% | 3.46% | $14 |
 ALB | 0.01% | 2.72% | $1.6 |
 BBD | 0.01% | 0.99% | $0.06 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-14.96
-14.96
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-14.96
-14.96
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.02
High:
ABBV
79.94ABBVLow:
BAYN.DE
-7.98BAYN.DEDetails
PEG Ratio
125.92
High:
SAN.PA
682.99SAN.PALow:
FXPO.L
-17.14FXPO.LDetails
Price/Book
14.51
High:ABBV
233.19ABBVLow:
MCD
-63.96MCDDetails
Price/Sales
9.97
High:
NVDA
23.2NVDALow:
STLA.US
0.17STLA.USDetails
Price/CF
25.12
High:NVDA
35.87NVDALow:
BBD
0.82BBDDetails
Price/FCF
41.17
High:FXPO.L
163.31FXPO.LLow:BBD
0.9BBDDetails
P/E Ratio
35.02
High:ABBV
79.94ABBVLow:BAYN.DE
-7.98BAYN.DEDetails
PEG Ratio
125.92
High:SAN.PA
682.99SAN.PALow:FXPO.L
-17.14FXPO.LDetails
Price/Book
14.51
High:ABBV
233.19ABBVLow:MCD
-63.96MCDDetails
Price/Sales
9.97
High:NVDA
23.2NVDALow:STLA.US
0.17STLA.USDetails
Price/CF
25.12
High:NVDA
35.87NVDALow:BBD
0.82BBDDetails
Price/FCF
41.17
High:FXPO.L
163.31FXPO.LLow:BBD
0.9BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 44 |