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-0.49%
This Month
+8.78%
Year To Date
+159.12%
2 Years
+169.16%
5 Years
+169.16%
10 Years
+39.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.63%
- 💻 Electronic Technology16.71%
- 📊 ETFs10.89%
- 💵 Cash9.3%
- 🛍️ Retail Trade7.36%
- 🖥️ Technology Services6.93%
- 🚗 Consumer Durables6.13%
- 🍞 Consumer Non Durables5.06%
- 💼 Commercial Services4.85%
- ⚡ Utilities4.05%
- 🚚 Transportation2.65%
- 🧪 Process Industries1.74%
- 💇♀️ Consumer Services1.65%
- 📦 Distribution Services1.59%
- 🪨 Non Energy Minerals1.58%
- 🛠️ Producer Manufacturing1.24%
- 🧬 Health Technology1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.38%
- 🇺🇸 Nasdaq26.92%
- 🇬🇧 LSE9.35%
- 🇩🇪 FRA6.12%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇪🇸 Bolsa De Madrid1.67%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇫🇷 Euronext Paris1.24%
- 🇦🇺 Sydney1.05%
- 🇳🇴 Oslo Stock Exchange0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.06%
- 🇬🇧 United Kingdom9.6%
- 🇩🇪 Germany6.12%
- 🇨🇳 China3.79%
- 🇵🇪 Peru2.35%
- 🇮🇪 Ireland2.09%
- 🇪🇸 Spain1.67%
- 🇳🇱 Netherlands1.6%
- 🇫🇷 France1.24%
- 🇦🇺 Australia1.05%
- 🇳🇴 Norway0.86%
- 🇮🇱 Israel0.75%
Dividends
Dividend Yield
1.6%
35 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.38% | 50.86% | $0.23 |
 HSBA.L | 0.21% | 5.18% | $0.49 |
 BAP | 0.1% | 4.17% | $9.27 |
 BAS.DE | 0.09% | 5.09% | $3.4 |
 C | 0.06% | 2.36% | $2.12 |
 MING.OL | 0.06% | 6.63% | - |
 VGK | 0.05% | 2.96% | - |
 CNA.L | 0.05% | 3.11% | $0.04 |
 AWK | 0.05% | 2.25% | $2.89 |
 AMT | 0.05% | 3.4% | $6.56 |
 NKE | 0.05% | 2.15% | $1.45 |
 CINF | 0.04% | 2.2% | $3.12 |
 STZ | 0.04% | 2.78% | $3.68 |
 MCD | 0.04% | 2.24% | $6.53 |
 WMT | 0.03% | 0.93% | $0.81 |
 LEN | 0.03% | 1.45% | $1.75 |
 SGO.PA | 0.03% | 2.4% | $2.1 |
 IEF | 0.03% | 3.7% | - |
 AMS.MC | 0.03% | 1.64% | $1 |
 SPY | 0.02% | 1.16% | - |
 V | 0.02% | 0.67% | $2.01 |
 QQQ | 0.02% | 0.51% | - |
 AER | 0.02% | 0.86% | $0.25 |
 BABA | 0.01% | 0.77% | $0.98 |
 COR | 0.01% | 0.75% | $2.02 |
 SAP.DE | 0.01% | 1.02% | $2.2 |
 HOC.L | 0.01% | 0.68% | - |
 REA.ASX | 0.01% | 1.02% | $1.7 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 INTC | 0% | 0.51% | $0.5 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 PVH | 0% | 0.17% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
REA.ASX | Pay Day | Sep 12, 2025 | $0.89 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
CINF | Ex-Dividend | Sep 22, 2025 | $0.87 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
HOC.L | Pay Day | Oct 3, 2025 | $0.01 |
CINF | Pay Day | Oct 15, 2025 | $0.87 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
21.62
21.62
-2
0
2
22
22
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
21.62
21.62
-2
0
2
22
22
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.41
High:
TSLA
196.04TSLALow:
RKLB
-93.97RKLBDetails
PEG Ratio
1,261.95
High:
AAPL
24,779.06AAPLLow:
ZIM
0.4ZIMDetails
Price/Book
9.95
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
4.99
High:
QBTS
207.5QBTSLow:
COR
0.18CORDetails
Price/CF
24.02
High:
AXON
246.55AXONLow:ZIM
0.56ZIMDetails
Price/FCF
39.26
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
P/E Ratio
38.41
High:TSLA
196.04TSLALow:RKLB
-93.97RKLBDetails
PEG Ratio
1,261.95
High:AAPL
24,779.06AAPLLow:ZIM
0.4ZIMDetails
Price/Book
9.95
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
4.99
High:QBTS
207.5QBTSLow:COR
0.18CORDetails
Price/CF
24.02
High:AXON
246.55AXONLow:ZIM
0.56ZIMDetails
Price/FCF
39.26
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | - | 10 |
-0.16% | Jul 2024 | Aug 2024 | 1 |