Loading...
-0.8%
Today
+0.48%
This Month
+6.12%
Year To Date
+34.07%
2 Years
+115.18%
5 Years
+10.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.13%
- 💻 Electronic Technology13.88%
- 🖥️ Technology Services13.45%
- 🏭 Industrial Services8.55%
- 💰 Finance6.95%
- ⛏️ Energy Minerals6.19%
- 🍞 Consumer Non Durables5.43%
- 🛍️ Retail Trade4.27%
- 🪙 Cryptocurrencies3.18%
- 🚗 Consumer Durables3.16%
- 🧪 Process Industries2.52%
- 🪨 Non Energy Minerals1.87%
- 💇♀️ Consumer Services1.57%
- 🛠️ Producer Manufacturing1.04%
- ⚡ Utilities0.95%
- 🧬 Health Technology0.68%
- 🚚 Transportation0.61%
- 📡 Communications0.43%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.03%
- 🇺🇸 Nasdaq38.06%
- 🇫🇷 Euronext Paris3.71%
- 🌍 Digital Currency3.18%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.02%
- 🇳🇱 Netherlands3.65%
- 🇧🇷 Brazil1.81%
- 🇮🇱 Israel1.6%
- 🇨🇦 Canada1.29%
- 🇯🇵 Japan1.28%
- 🇫🇷 France1.28%
- 🇫🇮 Finland0.95%
- 🇬🇧 United Kingdom0.9%
- 🇦🇺 Australia0.44%
- 🇮🇹 Italy0.44%
- 🇰🇷 South Korea0.42%
- 🇱🇺 Luxembourg0.28%
- 🇨🇳 China0.18%
Dividends
Dividend Yield
2.39%
75 out of 93 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.24% | 7.32% | $1.25 |
 EPD | 0.24% | 6.83% | $2.03 |
 VOO | 0.15% | 1.37% | - |
 CVI.US | 0.12% | 8.53% | $2 |
 IIPR | 0.1% | 13.75% | $7.34 |
 PBR | 0.09% | 15.95% | $1.73 |
 INTC | 0.08% | 2.48% | $0.5 |
 QQQ | 0.07% | 0.63% | - |
 IRM | 0.06% | 2.96% | $2.6 |
 M | 0.05% | 5.98% | $0.68 |
 INSW | 0.05% | 10.59% | $5.74 |
 MO | 0.05% | 6.92% | $3.92 |
 PSX | 0.05% | 4.12% | $4.3 |
 MSFT | 0.04% | 0.69% | $3 |
 TM | 0.04% | 3.13% | $4.64 |
 VALE | 0.04% | 7.83% | $1.33 |
 F | 0.04% | 7.44% | $0.78 |
 BTI | 0.04% | 6.35% | $2.92 |
 CAG | 0.03% | 6.31% | $1.4 |
 PAA | 0.03% | 8.21% | $1.17 |
 BG | 0.03% | 3.77% | $2.7 |
 CVX | 0.03% | 4.87% | $6.28 |
 DD | 0.03% | 2.33% | $1.48 |
 TSN | 0.03% | 3.63% | $1.96 |
 TX | 0.03% | 9.45% | $3.3 |
 GIS | 0.03% | 4.42% | $2.36 |
 VLO | 0.03% | 3.46% | $4.18 |
 ENB | 0.03% | 5.52% | $2.66 |
 ARGT | 0.02% | 1.36% | - |
 XOM | 0.02% | 3.84% | $3.76 |
 HAL | 0.02% | 3.39% | $0.66 |
 LMT | 0.02% | 2.75% | $12.45 |
 OHI | 0.02% | 7.17% | $2.68 |
 BHP | 0.02% | 4.9% | $3.01 |
 BMY | 0.02% | 5.09% | $2.34 |
 FLO | 0.02% | 5.92% | $0.93 |
 MC.PA | 0.02% | 2.76% | $13 |
 ADM | 0.02% | 4.31% | $1.9 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 T | 0.02% | 4.03% | $1.11 |
 KNEBV.HE | 0.01% | 3.25% | $1.75 |
 RTX | 0.01% | 1.85% | $2.44 |
 NOC | 0.01% | 1.75% | $7.67 |
 PEP | 0.01% | 4.21% | $5.15 |
 MTB | 0.01% | 3% | $5.25 |
 OXY | 0.01% | 2.18% | $0.8 |
 CMI | 0.01% | 2.25% | $6.72 |
 QCOM | 0.01% | 2.32% | $3.25 |
 EOG | 0.01% | 3.55% | $5.06 |
 B | 0.01% | 1.93% | $0.4 |
 MPW | 0.01% | 7.19% | $0.6 |
 WES | 0.01% | 11.69% | $2.59 |
 STMPA.PA | 0.01% | 1.25% | $0.28 |
 WMT | 0.01% | 0.96% | $0.81 |
 UL.US | 0.01% | 3.05% | $1.82 |
 ASML | 0.01% | 0.79% | $5.57 |
 NOK | 0.01% | 1.9% | $0.1 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 SOXX | 0.01% | 0.81% | - |
 SU | 0.01% | 4.26% | $1.59 |
 DIS | 0.01% | 0.88% | $0.75 |
 KBE | 0.01% | 2.71% | - |
 NRG | 0.01% | 1.08% | $1.57 |
 MDU | 0.01% | 3.11% | $0.5 |
 RMS.PA | 0.01% | 1.11% | $25 |
 MU | 0.01% | 0.43% | $0.46 |
 BBD | 0.01% | 0.99% | $0.06 |
 COST | 0.01% | 0.47% | $19.22 |
 V | 0.01% | 0.62% | $2.01 |
 GM | 0% | 1.08% | $0.42 |
 RACE | 0% | 0.67% | $2.64 |
 META | 0% | 0.3% | $1 |
 BABA | 0% | 0.86% | $0.98 |
 TXT | 0% | 0.11% | $0.08 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
MDU | Ex-Dividend | Jun 12, 2025 | $0.13 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
B | Pay Day | Jun 16, 2025 | $0.10 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
FLO | Pay Day | Jun 19, 2025 | $0.25 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
M | Pay Day | Jul 1, 2025 | $0.18 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
MDU | Pay Day | Jul 1, 2025 | $0.13 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 5.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.24
High:
PLTR
567.73PLTRLow:
DD
-371.92DDDetails
PEG Ratio
254.79
High:
KNEBV.HE
1,841.6KNEBV.HELow:
PATH
-474.99PATHDetails
Price/Book
7.36
High:
RBLX
198.67RBLXLow:
BA
-47.94BADetails
Price/Sales
5.16
High:PLTR
106.55PLTRLow:
AZULQ
0.02AZULQDetails
Price/CF
19.5
High:PLTR
161.45PLTRLow:AZULQ
0.49AZULQDetails
Price/FCF
52.8
High:
PEP
5,253.35PEPLow:AZULQ
0.59AZULQDetails
P/E Ratio
36.24
High:PLTR
567.73PLTRLow:DD
-371.92DDDetails
PEG Ratio
254.79
High:KNEBV.HE
1,841.6KNEBV.HELow:PATH
-474.99PATHDetails
Price/Book
7.36
High:RBLX
198.67RBLXLow:BA
-47.94BADetails
Price/Sales
5.16
High:PLTR
106.55PLTRLow:AZULQ
0.02AZULQDetails
Price/CF
19.5
High:PLTR
161.45PLTRLow:AZULQ
0.49AZULQDetails
Price/FCF
52.8
High:PEP
5,253.35PEPLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.11% | Nov 2018 | Nov 2020 | 24 |
-17.18% | Apr 2022 | Mar 2023 | 11 |
-8.59% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Apr 2024 | Nov 2024 | 7 |
-5.47% | Feb 2025 | May 2025 | 3 |
-4.83% | Nov 2021 | Feb 2022 | 3 |
-3.77% | Dec 2024 | Jan 2025 | 1 |
-3.29% | Jul 2021 | Oct 2021 | 3 |
-1.67% | Jan 2024 | Feb 2024 | 1 |
-1.34% | Apr 2023 | Jun 2023 | 2 |
-0.86% | Feb 2021 | Mar 2021 | 1 |