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+0.6%
Today
+1.27%
This Month
-5.39%
Year To Date
+10.15%
2 Years
+12.24%
5 Years
-23.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.7%
- 💰 Finance15.7%
- 🍞 Consumer Non Durables12.95%
- 🚚 Transportation12.59%
- 💻 Electronic Technology9.21%
- 📊 ETFs3.92%
- 🖥️ Technology Services3.13%
- 💇♀️ Consumer Services3.12%
- 🛍️ Retail Trade2.17%
- ⚡ Utilities1.82%
- ⛏️ Energy Minerals1.82%
- 🪙 Cryptocurrencies1.73%
- 🧪 Process Industries1.61%
- 🛠️ Producer Manufacturing1.1%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.2%
- 🇺🇸 Nasdaq17.83%
- 🇩🇪 FRA13.36%
- 🇬🇧 LSE9.13%
- 🌍 Digital Currency1.73%
- 🇫🇷 Euronext Paris1.45%
- 🇭🇰 Hong Kong Exchanges0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.21%
- 🇩🇪 Germany13.36%
- 🇰🇷 South Korea6.39%
- 🇨🇳 China6.38%
- 🇮🇱 Israel2.99%
- 🇬🇷 Greece2.8%
- 🇬🇧 United Kingdom2.74%
- 🇨🇾 Cyprus2.23%
- 🇨🇭 Switzerland1.61%
- 🇫🇷 France1.45%
- 🇮🇪 Ireland1.1%
- 🇭🇰 Hong Kong0.67%
Dividends
Dividend Yield
5.93%
43 out of 51 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.35% | 17.41% | $3.84 |
 ZIM | 1.3% | 43.48% | $0.23 |
 VOW3.DE | 0.55% | 6.94% | $9.06 |
 AGNC | 0.31% | 15.87% | $1.44 |
 HLAG.DE | 0.26% | 5.58% | $9.25 |
 SBLK | 0.24% | 8.6% | $1.82 |
 FRO | 0.17% | 7.61% | $2.17 |
 SMSN.L | 0.14% | 2.2% | $23.68 |
 SLG | 0.13% | 4.73% | $3.17 |
 SJM | 0.13% | 3.92% | $4.24 |
 FRT | 0.09% | 4.59% | $4.36 |
 PSQ | 0.09% | 6.86% | - |
 AMCR | 0.09% | 5.59% | $0.5 |
 TWO | 0.09% | 17.04% | $1.8 |
 F | 0.09% | 7.32% | $0.78 |
 HAS | 0.09% | 4.24% | $2.8 |
 PEP | 0.08% | 4.23% | $5.15 |
 BATS.L | 0.07% | 6.85% | $2.36 |
 TGT | 0.05% | 4.63% | $4.42 |
 83.HK | 0.05% | 7.2% | $0.58 |
 GIS | 0.04% | 4.4% | $2.36 |
 BP.L | 0.04% | 6.82% | $0.23 |
 DRX.L | 0.04% | 3.96% | $0.23 |
 CVX | 0.04% | 4.78% | $6.28 |
 ML.PA | 0.04% | 4.22% | $1.35 |
 KO | 0.04% | 2.8% | $1.89 |
 HDV | 0.03% | 3.5% | - |
 TSN | 0.03% | 3.62% | $1.96 |
 K | 0.03% | 2.78% | $2.28 |
 RWE.DE | 0.03% | 3.3% | $1 |
 PG | 0.02% | 2.49% | $3.83 |
 INTC | 0.02% | 2.47% | $0.5 |
 MCD | 0.02% | 2.28% | $6.53 |
 CL | 0.02% | 2.24% | $1.96 |
 PARA | 0.02% | 1.68% | $0.2 |
 KER.PA | 0.02% | 3.46% | $14 |
 TQQQ | 0.02% | 1.79% | - |
 ETN | 0.01% | 1.17% | $3.6 |
 WMT | 0.01% | 0.97% | $0.81 |
 DIS | 0.01% | 0.88% | $0.75 |
 WTI | 0.01% | 2.44% | $0.03 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
K | Pay Day | Jun 13, 2025 | $0.57 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.64
1.64
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
-28.44
-28.44
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.64
1.64
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
-28.44
-28.44
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.1
High:
TSLA
156.57TSLALow:
SLG
-141.85SLGDetails
PEG Ratio
309.83
High:
KO
10,128.43KOLow:SLG
-149.7SLGDetails
Price/Book
2.77
High:
CL
201.26CLLow:
9866.HK
-151.779866.HKDetails
Price/Sales
1.91
High:
NVDA
23.2NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.39
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
36.79
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
24.1
High:TSLA
156.57TSLALow:SLG
-141.85SLGDetails
PEG Ratio
309.83
High:KO
10,128.43KOLow:SLG
-149.7SLGDetails
Price/Book
2.77
High:CL
201.26CLLow:9866.HK
-151.779866.HKDetails
Price/Sales
1.91
High:NVDA
23.2NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.39
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
36.79
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 43 |
-39.43% | Apr 2020 | Oct 2021 | 18 |