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+0.03%
Today
+6.34%
This Month
+0.46%
Year To Date
+5.45%
2 Years
+22.13%
5 Years
-22.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables21.31%
- 💰 Finance15.67%
- 🍞 Consumer Non Durables12.24%
- 🚚 Transportation11.29%
- 💻 Electronic Technology10.65%
- 💇♀️ Consumer Services3.07%
- 🖥️ Technology Services3.02%
- ⛏️ Energy Minerals2.82%
- 📊 ETFs2.71%
- 🛍️ Retail Trade2.12%
- ⚡ Utilities1.86%
- 🧪 Process Industries1.6%
- 🛠️ Producer Manufacturing1.19%
- 🪙 Cryptocurrencies0.96%
- 💵 Cash0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.34%
- 🇺🇸 Nasdaq19.35%
- 🇩🇪 FRA11.86%
- 🇬🇧 LSE9.62%
- 🇫🇷 Euronext Paris1.45%
- 🌍 Digital Currency0.96%
- 🇭🇰 Hong Kong Exchanges0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.52%
- 🇩🇪 Germany11.86%
- 🇨🇳 China8.29%
- 🇰🇷 South Korea6.79%
- 🇬🇷 Greece2.95%
- 🇬🇧 United Kingdom2.83%
- 🇮🇱 Israel2.55%
- 🇨🇾 Cyprus2.13%
- 🇨🇭 Switzerland1.6%
- 🇫🇷 France1.45%
- 🇮🇪 Ireland1.19%
- 🇭🇰 Hong Kong0.69%
Dividends
Dividend Yield
5.59%
43 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.28% | 17.57% | $3.84 |
 ZIM | 1.26% | 49.46% | $0.23 |
 VOW3.DE | 0.52% | 6.99% | $9.06 |
 AGNC | 0.29% | 15.49% | $1.44 |
 HLAG.DE | 0.24% | 6.49% | $9.25 |
 SBLK | 0.23% | 7.8% | $1.82 |
 FRO | 0.16% | 7.39% | $2.17 |
 SMSN.L | 0.13% | 1.9% | $23.68 |
 SLG | 0.13% | 5.09% | $3.17 |
 SJM | 0.12% | 4.13% | $4.24 |
 FRT | 0.09% | 4.67% | $4.36 |
 AMCR | 0.09% | 5.4% | $0.5 |
 F | 0.08% | 6.62% | $0.78 |
 HAS | 0.08% | 3.62% | $2.8 |
 TWO | 0.08% | 17.46% | $1.8 |
 PEP | 0.08% | 3.88% | $5.15 |
 BATS.L | 0.07% | 6.29% | $2.36 |
 TGT | 0.05% | 4.41% | $4.42 |
 83.HK | 0.05% | 6.67% | $0.58 |
 GIS | 0.04% | 4.91% | $2.36 |
 BP.L | 0.04% | 6.1% | $0.23 |
 CVX | 0.04% | 4.45% | $6.28 |
 ML.PA | 0.04% | 4.27% | $1.35 |
 DRX.L | 0.04% | 3.74% | $0.23 |
 KO | 0.04% | 2.87% | $1.89 |
 HDV | 0.03% | 3.5% | - |
 WTI | 0.03% | 2.45% | $0.03 |
 TSN | 0.03% | 3.75% | $1.96 |
 K | 0.03% | 2.86% | $2.28 |
 RWE.DE | 0.02% | 2.96% | $1 |
 PG | 0.02% | 2.66% | $3.83 |
 INTC | 0.02% | 2.15% | $0.5 |
 MCD | 0.02% | 2.35% | $6.53 |
 CL | 0.02% | 2.35% | $1.96 |
 BLK | 0.02% | 1.88% | $20.2 |
 PARA | 0.02% | 1.54% | $0.2 |
 KER.PA | 0.02% | 3.04% | $14 |
 TQQQ | 0.01% | 1.41% | - |
 ETN | 0.01% | 1.03% | $3.6 |
 WMT | 0.01% | 0.98% | $0.81 |
 DIS | 0.01% | 0.83% | $0.75 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-28.91
-28.91
-29
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-28.91
-28.91
-29
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
TSLA
181.29TSLALow:
SLG
-108.53SLGDetails
PEG Ratio
277.83
High:
KO
9,978.59KOLow:SLG
-136.59SLGDetails
Price/Book
3.2
High:
CL
193.87CLLow:
9866.HK
-184.789866.HKDetails
Price/Sales
2.26
High:
NVDA
28.57NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.16
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
37.15
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
28.13
High:TSLA
181.29TSLALow:SLG
-108.53SLGDetails
PEG Ratio
277.83
High:KO
9,978.59KOLow:SLG
-136.59SLGDetails
Price/Book
3.2
High:CL
193.87CLLow:9866.HK
-184.789866.HKDetails
Price/Sales
2.26
High:NVDA
28.57NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.16
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
37.15
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 44 |
-39.43% | Apr 2020 | Oct 2021 | 18 |