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-0.81%
This Month
+9.64%
Year To Date
+32.08%
2 Years
+125.86%
5 Years
+151.87%
10 Years
-18.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.1%
- 🍞 Consumer Non Durables10.66%
- ⛏️ Energy Minerals8.06%
- 🖥️ Technology Services7.43%
- 📊 ETFs7.14%
- 🚗 Consumer Durables5.9%
- 🪨 Non Energy Minerals4.29%
- 🧬 Health Technology3.87%
- 🏥 Health Services2.21%
- 💇♀️ Consumer Services1.68%
- 🏭 Industrial Services1.51%
- 📦 Distribution Services1.5%
- 🧪 Process Industries1.06%
- 🛠️ Producer Manufacturing0.95%
- 🛍️ Retail Trade0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.8%
- 🇺🇸 Nasdaq12.12%
- 🇫🇷 Euronext Paris5.99%
- 🇩🇪 FRA5.9%
- 🇳🇱 Euronext Amsterdam1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.56%
- 🇫🇷 France5.99%
- 🇩🇪 Germany5.9%
- 🇧🇷 Brazil5.43%
- 🇨🇳 China3.53%
- 🇬🇧 United Kingdom1.83%
- 🇮🇪 Ireland1.81%
- 🇱🇺 Luxembourg1.36%
- 🇨🇦 Canada1.27%
- 🇳🇱 Netherlands1.19%
Dividends
Dividend Yield
2.59%
26 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.39% | 8.09% | - |
 PBR | 0.38% | 15.13% | $1.73 |
 VALE | 0.2% | 6.95% | $1.33 |
 PAH3.DE | 0.16% | 5.31% | $2.56 |
 JNK | 0.15% | 6.55% | - |
 MC.PA | 0.15% | 2.63% | $13 |
 TX | 0.11% | 7.86% | $3.3 |
 EPD | 0.1% | 6.8% | $2.03 |
 PFE | 0.1% | 6.92% | $1.66 |
 P911.DE | 0.1% | 5.25% | $2.31 |
 CHRD | 0.09% | 4.99% | $5 |
 SIRI | 0.08% | 4.51% | $0.1 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 OXY | 0.07% | 2.07% | $0.8 |
 DEO | 0.07% | 3.71% | $3.99 |
 FMC | 0.07% | 6.21% | $2.32 |
 UNH | 0.06% | 2.74% | $7.74 |
 JNJ | 0.05% | 2.86% | $4.81 |
 ACN | 0.04% | 2.33% | $4.99 |
 KO | 0.03% | 2.97% | $1.89 |
 STZ | 0.03% | 2.74% | $3.68 |
 TTE.PA | 0.03% | 6.33% | $3.06 |
 WKL.NV | 0.03% | 2.24% | $2.08 |
 JD.US | 0.02% | 3.14% | $0.74 |
 POOL | 0.02% | 1.48% | $4.5 |
 BRKR | 0% | 0.65% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 6.1/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.16
High:
BRKR
56.86BRKRLow:
STZ
-61.1STZDetails
PEG Ratio
102.87
High:
EPD
556EPDLow:
PFE
2.55PFEDetails
Price/Book
2.55
High:
WKL.NV
28.23WKL.NVLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.59
High:
ADBE
6.54ADBELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.82
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
28.19
High:
VALE
565.82VALELow:
JD.US
9.2JD.USDetails
P/E Ratio
16.16
High:BRKR
56.86BRKRLow:STZ
-61.1STZDetails
PEG Ratio
102.87
High:EPD
556EPDLow:PFE
2.55PFEDetails
Price/Book
2.55
High:WKL.NV
28.23WKL.NVLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.59
High:ADBE
6.54ADBELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.82
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
28.19
High:VALE
565.82VALELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 177 |