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-0.3%
This Month
+9.32%
Year To Date
+27.03%
2 Years
+42.21%
5 Years
-68.35%
10 Years
-20.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables27.29%
- 💰 Finance15.32%
- 🍞 Consumer Non Durables11.4%
- 🚚 Transportation10.27%
- 💻 Electronic Technology10.09%
- 🛍️ Retail Trade3.82%
- ⛏️ Energy Minerals3.63%
- 🖥️ Technology Services3.17%
- 💇♀️ Consumer Services3%
- 📊 ETFs1.61%
- ⚡ Utilities1.6%
- 💵 Cash1.29%
- 🧪 Process Industries1.29%
- 🛠️ Producer Manufacturing1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.25%
- 🇺🇸 Nasdaq18.87%
- 🇩🇪 FRA12.21%
- 🇬🇧 LSE7.97%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇫🇷 Euronext Paris1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.62%
- 🇨🇳 China14.56%
- 🇩🇪 Germany12.21%
- 🇰🇷 South Korea6.4%
- 🇬🇷 Greece2.79%
- 🇨🇾 Cyprus2.34%
- 🇮🇱 Israel2.02%
- 🇬🇧 United Kingdom1.57%
- 🇫🇷 France1.4%
- 🇨🇭 Switzerland1.29%
- 🇮🇪 Ireland1.01%
- 🇭🇰 Hong Kong0.69%
Dividends
Dividend Yield
4.97%
44 out of 51 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.34% | 18.43% | $3.84 |
 ZIM | 1.03% | 50.86% | $0.23 |
 VOW3.DE | 0.48% | 6.37% | $9.06 |
 AGNC | 0.27% | 14.12% | $1.44 |
 HLAG.DE | 0.21% | 6.86% | $9.25 |
 FRO | 0.12% | 4.96% | $2.17 |
 SBLK | 0.12% | 4.13% | $1.82 |
 SLG | 0.12% | 5.1% | $3.17 |
 SJM | 0.11% | 3.86% | $4.24 |
 SMSN.L | 0.11% | 1.69% | $23.68 |
 FRT | 0.08% | 4.39% | $4.36 |
 AMCR | 0.08% | 6.11% | $0.5 |
 F | 0.08% | 6.43% | $0.78 |
 PEP | 0.07% | 3.82% | $5.15 |
 TWO | 0.07% | 15.67% | $1.8 |
 KO | 0.06% | 2.95% | $1.89 |
 TGT | 0.05% | 4.85% | $4.42 |
 HAS | 0.04% | 3.48% | $2.8 |
 83.HK | 0.04% | 6.02% | $0.58 |
 BP.L | 0.04% | 5.76% | $0.23 |
 GIS | 0.04% | 4.86% | $2.36 |
 DRX.L | 0.04% | 4.22% | $0.23 |
 CVX | 0.04% | 4.3% | $6.28 |
 ML.PA | 0.04% | 4.48% | $1.35 |
 CON.DE | 0.03% | 3.44% | $2.2 |
 TSN | 0.03% | 3.56% | $1.96 |
 WTI | 0.03% | 2.2% | $0.03 |
 K | 0.02% | 2.88% | $2.28 |
 RWE.DE | 0.02% | 3.16% | $1 |
 PG | 0.02% | 2.59% | $3.83 |
 MCD | 0.02% | 2.24% | $6.53 |
 CL | 0.02% | 2.44% | $1.96 |
 WMT | 0.02% | 0.94% | $0.81 |
 OXY | 0.02% | 2.02% | $0.8 |
 BLK | 0.02% | 1.88% | $20.2 |
 PSKY | 0.02% | 1.36% | $0.2 |
 KER.PA | 0.02% | 2.56% | $14 |
 ETN | 0.01% | 1.17% | $3.6 |
 TQQQ | 0.01% | 1.11% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 INTC | 0.01% | 0.51% | $0.5 |
 COST | 0% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
K | Pay Day | Sep 15, 2025 | $0.58 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
DRX.L | Ex-Dividend | Sep 25, 2025 | $0.15 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
DRX.L | Pay Day | Oct 24, 2025 | $0.15 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.1/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-27.36
-27.36
-28
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-27.36
-27.36
-28
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.44
High:
TSLA
196.04TSLALow:
PSKY
-582.61PSKYDetails
PEG Ratio
125.07
High:
MCD
1,299.66MCDLow:PSKY
-584.18PSKYDetails
Price/Book
3.51
High:
CL
96.33CLLow:MCD
-81.96MCDDetails
Price/Sales
2.27
High:
SPCE
82.79SPCELow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.97
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
47.97
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
31.44
High:TSLA
196.04TSLALow:PSKY
-582.61PSKYDetails
PEG Ratio
125.07
High:MCD
1,299.66MCDLow:PSKY
-584.18PSKYDetails
Price/Book
3.51
High:CL
96.33CLLow:MCD
-81.96MCDDetails
Price/Sales
2.27
High:SPCE
82.79SPCELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.97
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
47.97
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 46 |
-39.43% | Apr 2020 | Oct 2021 | 18 |