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+0.6%
This Month
-8.15%
Year To Date
+38.63%
2 Years
+46.62%
5 Years
+46.62%
10 Years
+17.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.73%
- 🖥️ Technology Services20.04%
- 💻 Electronic Technology15.67%
- 🧩 Miscellaneous9.3%
- 🛍️ Retail Trade7.72%
- 💰 Finance7.7%
- 🧬 Health Technology3.49%
- 💇♀️ Consumer Services3.34%
- 🍞 Consumer Non Durables3%
- 🏥 Health Services1.36%
- 🪙 Cryptocurrencies0.58%
- 🚚 Transportation0.47%
- 🛠️ Producer Manufacturing0.41%
- 🏭 Industrial Services0.34%
- 💼 Commercial Services0.32%
- 🚗 Consumer Durables0.25%
- 📡 Communications0.12%
- 💵 Cash0.09%
- ⛏️ Energy Minerals0.08%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.5%
- 🇺🇸 NYSE46.48%
- 🌍 Digital Currency0.58%
- 🇬🇧 LSE0.52%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇫🇷 Euronext Paris0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.44%
- 🇨🇳 China2.38%
- 🇳🇱 Netherlands2.33%
- 🇹🇼 Taiwan1.86%
- 🇮🇪 Ireland1.57%
- 🇰🇾 Cayman Islands1.4%
- 🇩🇰 Denmark0.91%
- 🇺🇾 Uruguay0.77%
- 🇨🇦 Canada0.56%
- 🇬🇧 United Kingdom0.52%
- 🇫🇷 France0.41%
- 🇧🇷 Brazil0.39%
- 🇮🇹 Italy0.25%
- 🇩🇪 Germany0.11%
- 🇨🇴 Colombia0.09%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.48%
47 out of 108 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABEV (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.95% | $3 |
 UNH | 0.03% | 3.19% | $7.74 |
 NVO | 0.03% | 3.33% | $0.98 |
 QQQ | 0.03% | 0.48% | - |
 O | 0.03% | 5.2% | $3.09 |
 ABEV | 0.03% | 6.65% | $0.13 |
 KO | 0.02% | 2.69% | $1.89 |
 V | 0.02% | 0.84% | $2.01 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 MCD | 0.02% | 2.38% | $6.53 |
 BABA | 0.02% | 0.84% | $0.98 |
 DIS | 0.01% | 1.55% | $0.75 |
 ASML | 0.01% | 0.57% | $5.57 |
 TSM | 0.01% | 0.68% | $1.74 |
 MA | 0.01% | 0.66% | $2.46 |
 MC.PA | 0.01% | 2.76% | $13 |
 META | 0.01% | 0.37% | $1 |
 PG | 0.01% | 2.95% | $3.83 |
 BKNG | 0.01% | 0.94% | $17.5 |
 LLY | 0.01% | 0.67% | $4.86 |
 AVGO | 0.01% | 0.79% | $19.7 |
 JPM | 0.01% | 2% | $4.4 |
 JNJ | 0.01% | 2.15% | $4.81 |
 CRM | 0.01% | 0.91% | $0.4 |
 RCL | 0.01% | 1.56% | - |
 WM | 0% | 1.46% | $2.9 |
 BAC | 0% | 2.23% | $0.96 |
 RR.L | 0% | 0.8% | - |
 ORCL | 0% | 1.23% | $1.6 |
 AAPL | 0% | 0.41% | $0.97 |
 ZTS | 0% | 1.78% | $1.67 |
 TJX | 0% | 1.1% | $1.42 |
 CMCSA | 0% | 4.72% | $1.2 |
 RACE | 0% | 1.25% | $2.64 |
 WMT | 0% | 0.79% | $0.81 |
 TMUS | 0% | 1.97% | $1.95 |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | 0.58% | - |
 CIB | 0% | 1.62% | $3.37 |
 INTU | 0% | 1.02% | $3.6 |
 01211.HK | 0% | 0.34% | $3.41 |
 SAP | 0% | 1.11% | $1.73 |
 OXY | 0% | 1.56% | $0.8 |
 BX | 0% | 4.2% | $3.36 |
 WDC | 0% | 0.15% | - |
 MU | 0% | 0.14% | $0.46 |
 CEG | 0% | 0.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
INTU | Ex-Dividend | Apr 9, 2026 | $1.20 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
O | Pay Day | Apr 15, 2026 | $0.27 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
ZTS | Ex-Dividend | Apr 20, 2026 | $0.53 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.07
High:
PLTR
234.61PLTRLow:
INTC
-615.14INTCDetails
PEG Ratio
156.06
High:TMUS
7,037.67TMUSLow:
TENB
-2,604.63TENBDetails
Price/Book
9.86
High:MA
57.02MALow:MCD
-121.93MCDDetails
Price/Sales
8.6
High:PLTR
85.37PLTRLow:
PRAX
-PRAXDetails
Price/CF
25.92
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
58.91
High:BABA
1,196.17BABALow:
CNC
4.68CNCDetails
P/E Ratio
29.07
High:PLTR
234.61PLTRLow:INTC
-615.14INTCDetails
PEG Ratio
156.06
High:TMUS
7,037.67TMUSLow:TENB
-2,604.63TENBDetails
Price/Book
9.86
High:MA
57.02MALow:MCD
-121.93MCDDetails
Price/Sales
8.6
High:PLTR
85.37PLTRLow:PRAX
-PRAXDetails
Price/CF
25.92
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
58.91
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.12% | Nov 2025 | - | 6 |
-9.59% | Feb 2025 | Jun 2025 | 4 |
-3.64% | Apr 2024 | May 2024 | 1 |
-0.93% | Dec 2024 | Jan 2025 | 1 |
-0.76% | Jul 2024 | Aug 2024 | 1 |