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+0.03%
Today
-7.69%
This Month
-14.17%
Year To Date
+15.44%
2 Years
-27.97%
5 Years
-26.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.08%
- 💰 Finance14.05%
- 🍞 Consumer Non Durables12.79%
- 🚚 Transportation11.83%
- 💻 Electronic Technology8.21%
- 📊 ETFs4.12%
- 💇♀️ Consumer Services3.07%
- 🖥️ Technology Services2.85%
- 💵 Cash2.83%
- 🛍️ Retail Trade2.31%
- ⛏️ Energy Minerals1.91%
- ⚡ Utilities1.89%
- 🧪 Process Industries1.83%
- 🪙 Cryptocurrencies1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.04%
- 🇺🇸 Nasdaq15.21%
- 🇩🇪 FRA13.99%
- 🇬🇧 LSE9%
- 🌍 Digital Currency1.56%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.06%
- 🇩🇪 Germany13.99%
- 🇨🇳 China6.46%
- 🇰🇷 South Korea6.25%
- 🇬🇧 United Kingdom4.58%
- 🇮🇱 Israel2.64%
- 🇬🇷 Greece2.54%
- 🇨🇾 Cyprus2.09%
- 🇫🇷 France0.78%
- 🇭🇰 Hong Kong0.7%
Dividends
Dividend Yield
6.28%
40 out of 49 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.48% | 20.14% | $3.84 |
 ZIM | 1.37% | 51.78% | $0.23 |
 VOW3.DE | 0.61% | 7.1% | $9.06 |
 SBLK | 0.39% | 15.52% | $1.82 |
 HLAG.DE | 0.28% | 6.1% | $9.25 |
 FRO | 0.24% | 11.53% | $2.17 |
 AGNC | 0.17% | 17.27% | $1.44 |
 SMSN.L | 0.15% | 2.48% | $23.68 |
 SJM | 0.14% | 3.71% | $4.24 |
 PSQ | 0.11% | 6.09% | - |
 FRT | 0.1% | 4.68% | $4.36 |
 AMCR | 0.1% | 5.38% | $0.5 |
 F | 0.1% | 7.79% | $0.78 |
 TWO | 0.1% | 16.41% | $1.8 |
 PEP | 0.09% | 3.79% | $5.15 |
 SLG | 0.09% | 5.78% | $3.17 |
 BATS.L | 0.08% | 7.62% | $2.36 |
 HAS | 0.07% | 3.99% | $2.8 |
 TGT | 0.06% | 4.81% | $4.42 |
 83.HK | 0.05% | 7.64% | $0.58 |
 GIS | 0.05% | 4.17% | $2.36 |
 BP.L | 0.05% | 6.73% | $0.23 |
 DRX.L | 0.04% | 4.51% | $0.23 |
 CVX | 0.04% | 4.79% | $6.28 |
 KO | 0.04% | 2.69% | $1.89 |
 HDV | 0.04% | 3.37% | - |
 TSN | 0.03% | 3.23% | $1.96 |
 K | 0.03% | 2.76% | $2.28 |
 RWE.DE | 0.03% | 3.22% | $1 |
 INTC | 0.03% | 2.64% | $0.5 |
 MCD | 0.03% | 2.21% | $6.53 |
 PARA | 0.02% | 1.83% | $0.2 |
 KER.PA | 0.02% | 3.65% | $14 |
 WMT | 0.01% | 1.01% | $0.81 |
 TQQQ | 0.01% | 1.72% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 WTI | 0.01% | 3.39% | $0.03 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 MC.PA | 0.01% | 2.68% | $13 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
83.HK | Pay Day | Apr 22, 2025 | $0.02 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
DRX.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
GIS | Pay Day | May 1, 2025 | $0.60 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
SLG | Pay Day | May 15, 2025 | $0.26 |
SJM | Ex-Dividend | May 16, 2025 | $1.08 |
DRX.L | Pay Day | May 16, 2025 | $0.20 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
SJM | Pay Day | Jun 2, 2025 | $1.08 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
HDV | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSQ | Pay Day | Jul 3, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.1/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-28.24
-28.24
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-28.24
-28.24
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.1
High:
BP.L
258.56BP.LLow:
SLG
-121.19SLGDetails
PEG Ratio
28.28
High:
PEP
356.23PEPLow:SLG
-127.82SLGDetails
Price/Book
2.23
High:
NVDA
31.32NVDALow:
MCD
-58.64MCDDetails
Price/Sales
1.48
High:NVDA
19.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.86
High:
TSLA
95.18TSLALow:
ZIM
0.79ZIMDetails
Price/FCF
47.75
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
20.1
High:BP.L
258.56BP.LLow:SLG
-121.19SLGDetails
PEG Ratio
28.28
High:PEP
356.23PEPLow:SLG
-127.82SLGDetails
Price/Book
2.23
High:NVDA
31.32NVDALow:MCD
-58.64MCDDetails
Price/Sales
1.48
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.86
High:TSLA
95.18TSLALow:ZIM
0.79ZIMDetails
Price/FCF
47.75
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 41 |
-39.43% | Apr 2020 | Oct 2021 | 18 |