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0%
Today
+0.99%
This Month
+5.27%
Year To Date
+24.54%
2 Years
+110.03%
5 Years
-18.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.62%
- 💵 Cash15.1%
- 🍞 Consumer Non Durables14.39%
- ⛏️ Energy Minerals9.59%
- 🚗 Consumer Durables6.6%
- 🧬 Health Technology5.82%
- 🖥️ Technology Services5.26%
- 💻 Electronic Technology4.66%
- 🪨 Non Energy Minerals4.57%
- 🏥 Health Services4.33%
- 🛠️ Producer Manufacturing2.54%
- 💇♀️ Consumer Services1.86%
- 🛍️ Retail Trade1.78%
- 📦 Distribution Services1.76%
- 🏭 Industrial Services1.76%
- 🧪 Process Industries1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.65%
- 🇺🇸 Nasdaq14.98%
- 🇫🇷 Euronext Paris6.74%
- 🇩🇪 FRA6.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.73%
- 🇫🇷 France6.74%
- 🇩🇪 Germany6.6%
- 🇧🇷 Brazil5.89%
- 🇨🇳 China3.85%
- 🇳🇱 Netherlands2.43%
- 🇬🇧 United Kingdom2.21%
- 🇨🇦 Canada1.55%
- 🇱🇺 Luxembourg1.37%
Dividends
Dividend Yield
3.45%
31 out of 36 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBR (16.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.49% | 8.49% | - |
 PBR | 0.43% | 16.01% | $1.73 |
 VALE | 0.26% | 7.99% | $1.33 |
 PAH3.DE | 0.19% | 5.59% | $2.56 |
 JNK | 0.18% | 6.72% | - |
 MC.PA | 0.17% | 2.72% | $13 |
 SPY | 0.13% | 1.29% | - |
 TX | 0.13% | 9.53% | $3.3 |
 PFE | 0.12% | 7.27% | $1.66 |
 EPD | 0.12% | 6.88% | $2.03 |
 P911.DE | 0.11% | 5.5% | $2.31 |
 CHRD | 0.1% | 5.51% | $5 |
 SIRI | 0.09% | 4.94% | $0.1 |
 SWKS | 0.09% | 3.93% | $2.72 |
 VOW3.DE | 0.08% | 6.79% | $9.06 |
 DEO | 0.08% | 3.7% | $3.99 |
 NKE | 0.08% | 2.5% | $1.45 |
 MGA | 0.08% | 5.17% | $1.88 |
 FMC | 0.08% | 5.49% | $2.32 |
 OXY | 0.08% | 2.2% | $0.8 |
 UNH | 0.07% | 2.8% | $7.74 |
 JNJ | 0.06% | 3.28% | $4.81 |
 STZ | 0.03% | 2.29% | $3.68 |
 KO | 0.03% | 2.79% | $1.89 |
 CI | 0.03% | 1.88% | $5.26 |
 TTE.PA | 0.03% | 6.16% | $3.06 |
 JD.US | 0.03% | 2.94% | $0.74 |
 POOL | 0.03% | 1.57% | $4.5 |
 STM.US | 0.03% | 1.08% | $0.23 |
 BRKR | 0.01% | 0.53% | $0.2 |
 AMR | 0% | 0.38% | $1.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
BRKR | Ex-Dividend | Jun 16, 2025 | $0.05 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
BRKR | Pay Day | Jun 27, 2025 | $0.05 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.51
High:
BRKR
72.04BRKRLow:
STZ
-362.12STZDetails
PEG Ratio
593.8
High:
KO
10,196.22KOLow:
PFE
0.61PFEDetails
Price/Book
2.46
High:
ADBE
13.75ADBELow:
MTD
-133.58MTDDetails
Price/Sales
1.39
High:ADBE
8.23ADBELow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.16
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
36.38
High:
VALE
565.82VALELow:
AMR
7.05AMRDetails
P/E Ratio
15.51
High:BRKR
72.04BRKRLow:STZ
-362.12STZDetails
PEG Ratio
593.8
High:KO
10,196.22KOLow:PFE
0.61PFEDetails
Price/Book
2.46
High:ADBE
13.75ADBELow:MTD
-133.58MTDDetails
Price/Sales
1.39
High:ADBE
8.23ADBELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.16
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
36.38
High:VALE
565.82VALELow:AMR
7.05AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 174 |