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-0.7%
This Month
+16.35%
Year To Date
+46.16%
2 Years
+56.96%
5 Years
-66.31%
10 Years
-19.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables28.65%
- 💰 Finance14.84%
- 🍞 Consumer Non Durables12.37%
- 🚚 Transportation10.3%
- 💻 Electronic Technology9.72%
- 🛍️ Retail Trade4.91%
- ⛏️ Energy Minerals3.43%
- 🖥️ Technology Services3.01%
- 💇♀️ Consumer Services2.07%
- 📊 ETFs1.8%
- ⚡ Utilities1.72%
- 🪨 Non Energy Minerals1.7%
- 🧪 Process Industries1.17%
- 🛠️ Producer Manufacturing1.01%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.36%
- 🇺🇸 Nasdaq23.28%
- 🇩🇪 FRA10.77%
- 🇬🇧 LSE5.03%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇫🇷 Euronext Paris1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.06%
- 🇨🇳 China17.32%
- 🇩🇪 Germany10.77%
- 🇰🇷 South Korea3.49%
- 🇮🇱 Israel2.63%
- 🇬🇷 Greece2.41%
- 🇨🇾 Cyprus2.34%
- 🇬🇧 United Kingdom1.54%
- 🇫🇷 France1.46%
- 🇨🇭 Switzerland1.17%
- 🇮🇪 Ireland1.01%
- 🇭🇰 Hong Kong0.69%
Dividends
Dividend Yield
5.02%
46 out of 56 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.32% | 50.41% | $0.23 |
 ARR | 1.25% | 18.39% | $3.84 |
 VOW3.DE | 0.45% | 7.02% | $9.06 |
 AGNC | 0.25% | 14.41% | $1.44 |
 HLAG.DE | 0.2% | 6.88% | $9.25 |
 SLG | 0.11% | 5.85% | $3.17 |
 FRO | 0.11% | 4.62% | $2.17 |
 SBLK | 0.11% | 4.47% | $1.82 |
 SJM | 0.1% | 4.12% | $4.24 |
 PEP | 0.1% | 3.63% | $5.15 |
 FRT | 0.08% | 4.48% | $4.36 |
 AMCR | 0.07% | 6.26% | $0.5 |
 F | 0.07% | 6.3% | $0.78 |
 TWO | 0.07% | 16.94% | $1.8 |
 KO | 0.06% | 2.99% | $1.89 |
 TGT.RTH | 0.04% | 4.98% | $4.42 |
 SMSN.L | 0.04% | 1.22% | $23.68 |
 HAS | 0.04% | 3.74% | $2.8 |
 83.HK | 0.04% | 5.67% | $0.58 |
 BP.L | 0.04% | 5.94% | $0.23 |
 GIS | 0.04% | 5% | $2.36 |
 DRX.L | 0.04% | 3.83% | $0.23 |
 CVX | 0.03% | 4.42% | $6.28 |
 ML.PA | 0.03% | 5.05% | $1.35 |
 WMT | 0.03% | 0.87% | $0.81 |
 CON.DE | 0.03% | 4.09% | $2.2 |
 TSN | 0.03% | 3.81% | $1.96 |
 WTI | 0.03% | 1.91% | $0.03 |
 K | 0.02% | 2.76% | $2.28 |
 RWE.DE | 0.02% | 2.69% | $1 |
 PG | 0.02% | 2.77% | $3.83 |
 MCD | 0.02% | 2.31% | $6.53 |
 CL | 0.02% | 2.6% | $1.96 |
 OXY | 0.02% | 2.3% | $0.8 |
 BLK | 0.01% | 1.78% | $20.2 |
 KER.PA | 0.01% | 1.86% | $14 |
 PSKY | 0.01% | 1.19% | $0.2 |
 GS | 0.01% | 1.86% | $11 |
 ETN | 0.01% | 1.09% | $3.6 |
 STLD | 0.01% | 1.37% | $1.77 |
 AA | 0.01% | 1.1% | $0.4 |
 INTC | 0% | 0.33% | $0.5 |
 COST | 0% | 0.54% | $19.22 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
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 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
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 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
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
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-26.79
-26.79
-27
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-26.79
-26.79
-27
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.3
High:
PLTR
592.06PLTRLow:
SLG
-8,482.26SLGDetails
PEG Ratio
227.41
High:
AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.22
High:
CL
91.09CLLow:
NIO
-90.05NIODetails
Price/Sales
2.71
High:PLTR
132.7PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.04
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
48.05
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
42.3
High:PLTR
592.06PLTRLow:SLG
-8,482.26SLGDetails
PEG Ratio
227.41
High:AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
5.22
High:CL
91.09CLLow:NIO
-90.05NIODetails
Price/Sales
2.71
High:PLTR
132.7PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.04
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
48.05
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.29% | Dec 2021 | - | 47 |
-39.43% | Apr 2020 | Oct 2021 | 18 |