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+1.6%
This Month
+0.43%
Year To Date
+17.63%
2 Years
+17.19%
5 Years
-100%
10 Years
-74.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.89%
- 💵 Cash12.69%
- 🚗 Consumer Durables12.41%
- 🛍️ Retail Trade11.71%
- 🖥️ Technology Services11.07%
- 💻 Electronic Technology8.27%
- 🚚 Transportation4.74%
- 💼 Commercial Services3.33%
- 💇♀️ Consumer Services1.48%
- 💰 Finance1.26%
- ⛏️ Energy Minerals1.16%
- 🪨 Non Energy Minerals0.31%
- 🧬 Health Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA32.87%
- 🇺🇸 NYSE24.13%
- 🇺🇸 Nasdaq19.55%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇫🇷 Euronext Paris0.16%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany32.87%
- 🇺🇸 United States30.98%
- 🇨🇳 China5.38%
- 🇧🇷 Brazil4.82%
- 🇪🇸 Spain0.92%
- 🇨🇦 Canada0.79%
- 🇺🇾 Uruguay0.76%
- 🇮🇹 Italy0.63%
- 🇯🇵 Japan0.32%
- 🇳🇱 Netherlands0.16%
- 🇰🇾 Cayman Islands0.16%
Dividends
Dividend Yield
1.55%
35 out of 53 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.62% | 6.37% | $9.06 |
 ADS.DE | 0.13% | 1.14% | $0.7 |
 XRX | 0.13% | 10.95% | $1 |
 NKE | 0.13% | 2.15% | $1.45 |
 PUM.DE | 0.09% | 3% | $0.82 |
 PBR | 0.08% | 14.83% | $1.73 |
 BABA | 0.04% | 0.76% | $0.98 |
 HPQ | 0.04% | 4% | $1.1 |
 MBG.DE | 0.04% | 8.06% | $5.3 |
 P911.DE | 0.03% | 5.21% | $2.31 |
 INTC | 0.02% | 0.51% | $0.5 |
 KO | 0.02% | 2.95% | $1.89 |
 LHA.DE | 0.02% | 4.03% | $0.3 |
 PAH3.DE | 0.02% | 5.35% | $2.56 |
 BMW.DE | 0.02% | 4.84% | $6 |
 PEP | 0.01% | 3.82% | $5.15 |
 MCD | 0.01% | 2.24% | $6.53 |
 CVX | 0.01% | 4.3% | $6.28 |
 ENI.MI | 0.01% | 6.83% | $0.94 |
 SAP.DE | 0.01% | 1.01% | $2.2 |
 INTU | 0.01% | 0.65% | $3.6 |
 ORCL | 0.01% | 0.8% | $1.6 |
 V | 0.01% | 0.67% | $2.01 |
 IDR.MC | 0.01% | 0.61% | $0.2 |
 CVE | 0.01% | 3.38% | $0.44 |
 NUE | 0% | 1.51% | $2.13 |
 JNJ | 0% | 2.86% | $4.81 |
 RACE | 0% | 0.71% | $2.64 |
 MSFT | 0% | 0.65% | $3 |
 AIR.PA | 0% | 1.07% | $1.8 |
 META | 0% | 0.27% | $1 |
 SONY | 0% | 0.35% | $0.49 |
 MA | 0% | 0.49% | $2.46 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 2.4/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-16.05
-16.05
-17
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-16.05
-16.05
-17
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.51
High:
TSLA
196.04TSLALow:
MDB
-325.5MDBDetails
PEG Ratio
156.09
High:
AAPL
24,779.06AAPLLow:MDB
-480.03MDBDetails
Price/Book
3.28
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
2.04
High:
NVDA
25.49NVDALow:
AZULQ
0.03AZULQDetails
Price/CF
17
High:
TTWO
434.3TTWOLow:AZULQ
0.64AZULQDetails
Price/FCF
48.81
High:
NUE
5,649.81NUELow:AZULQ
0.79AZULQDetails
P/E Ratio
34.51
High:TSLA
196.04TSLALow:MDB
-325.5MDBDetails
PEG Ratio
156.09
High:AAPL
24,779.06AAPLLow:MDB
-480.03MDBDetails
Price/Book
3.28
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
2.04
High:NVDA
25.49NVDALow:AZULQ
0.03AZULQDetails
Price/CF
17
High:TTWO
434.3TTWOLow:AZULQ
0.64AZULQDetails
Price/FCF
48.81
High:NUE
5,649.81NUELow:AZULQ
0.79AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 92 |
-49.17% | Sep 2015 | Jan 2018 | 28 |