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+0.35%
This Month
+14.39%
Year To Date
+49.94%
2 Years
+164.21%
5 Years
+238.96%
10 Years
+23.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.64%
- 💰 Finance18.31%
- 🖥️ Technology Services12.11%
- 🍞 Consumer Non Durables11.63%
- 💻 Electronic Technology10.93%
- 🛍️ Retail Trade10.48%
- 💇♀️ Consumer Services3.68%
- 🚗 Consumer Durables2.91%
- 📡 Communications2.5%
- 🧬 Health Technology2.01%
- ⚡ Utilities1.47%
- 🚚 Transportation1.4%
- ⛏️ Energy Minerals1.32%
- 🧪 Process Industries0.78%
- 📦 Distribution Services0.57%
- 🏭 Industrial Services0.41%
- 💼 Commercial Services0.32%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.14%
- 🇺🇸 Nasdaq28.58%
- 🇮🇹 Borsa Italiana7.58%
- 🇭🇰 Hong Kong Exchanges4.15%
- 🇫🇷 Euronext Paris1.78%
- 🇩🇪 FRA1%
- 🇫🇮 Helsinki Stock Exchange0.61%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.97%
- 🇮🇹 Italy7.33%
- 🇨🇳 China2.9%
- 🇫🇷 France1.78%
- 🇭🇰 Hong Kong1.68%
- 🇹🇼 Taiwan1.67%
- 🇩🇪 Germany1%
- 🇬🇷 Greece0.71%
- 🇫🇮 Finland0.61%
- 🇬🇧 United Kingdom0.51%
- 🇮🇱 Israel0.31%
- 🇳🇱 Netherlands0.25%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
2.08%
53 out of 63 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.23% | 6.35% | $0.3 |
 ZIM | 0.16% | 50.86% | $0.23 |
 KO | 0.13% | 2.95% | $1.89 |
 PEP | 0.1% | 3.82% | $5.15 |
 MO | 0.1% | 6.19% | $3.92 |
 MAIN | 0.1% | 4.52% | $2.85 |
 MB.MI | 0.08% | 5.85% | $0.94 |
 ORA.PA | 0.07% | 5.49% | $0.72 |
 F | 0.07% | 6.43% | $0.78 |
 IEP | 0.06% | 23.7% | $4 |
 ENEL.MI | 0.06% | 6% | $0.43 |
 MCD | 0.06% | 2.24% | $6.53 |
 JPM | 0.05% | 1.75% | $4.4 |
 PST.MI | 0.05% | 5.47% | $0.8 |
 0992.HK | 0.05% | 3.56% | $0.38 |
 VZ | 0.04% | 6.15% | $2.66 |
 NLY | 0.04% | 12.39% | $2.6 |
 GS | 0.03% | 1.74% | $11 |
 VOW3.DE | 0.03% | 6.35% | $9.06 |
 SBLK | 0.03% | 4.13% | $1.82 |
 BTI | 0.03% | 5.43% | $2.92 |
 INSW | 0.03% | 7.1% | $5.74 |
 HAS | 0.03% | 3.48% | $2.8 |
 MSFT | 0.03% | 0.65% | $3 |
 CL | 0.03% | 2.44% | $1.96 |
 WMT | 0.03% | 0.93% | $0.81 |
 A2A.MI | 0.02% | 4.73% | $0.1 |
 COST | 0.02% | 0.51% | $19.22 |
 PG | 0.02% | 2.6% | $3.83 |
 ADAM | 0.02% | 10.85% | $1 |
 00257.HK | 0.02% | 5.29% | $0.22 |
 SAN.PA | 0.02% | 4.96% | $3.76 |
 STLAM.MI | 0.02% | 8.6% | $1.55 |
 1958.HK | 0.02% | 7.21% | $0.14 |
 T | 0.02% | 3.78% | $1.11 |
 AXP | 0.02% | 0.92% | $2.6 |
 MRK | 0.02% | 3.86% | $3.04 |
 TSM | 0.02% | 1.04% | $1.74 |
 GPC | 0.02% | 2.9% | $3.9 |
 ORCL | 0.01% | 0.8% | $1.6 |
 V | 0.01% | 0.67% | $2.01 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DIS | 0.01% | 0.84% | $0.75 |
 OXY | 0.01% | 2.02% | $0.8 |
 LLY | 0.01% | 0.78% | $4.86 |
 META | 0.01% | 0.27% | $1 |
 NESTE.HE | 0.01% | 1.22% | $1.2 |
 ECL | 0.01% | 0.95% | $2.24 |
 ADS.DE | 0.01% | 1.15% | $0.7 |
 BABA | 0% | 0.76% | $0.98 |
 0968.HK | 0% | 1.14% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GPC | Pay Day | Oct 2, 2025 | $1.03 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
9.82
9.82
-2
0
2
10
10
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
9.82
9.82
-2
0
2
10
10
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.65
High:
AMD
93.13AMDLow:
0968.HK
-135.830968.HKDetails
PEG Ratio
1,143.21
High:
AAPL
24,779.06AAPLLow:
HAS
-43.21HASDetails
Price/Book
8.49
High:
CL
96.33CLLow:
MCD
-81.96MCDDetails
Price/Sales
5.38
High:
NVDA
25.49NVDALow:
1958.HK
0.081958.HKDetails
Price/CF
21.07
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
47.57
High:
PEP
5,253.35PEPLow:1958.HK
0.791958.HKDetails
P/E Ratio
30.65
High:AMD
93.13AMDLow:0968.HK
-135.830968.HKDetails
PEG Ratio
1,143.21
High:AAPL
24,779.06AAPLLow:HAS
-43.21HASDetails
Price/Book
8.49
High:CL
96.33CLLow:MCD
-81.96MCDDetails
Price/Sales
5.38
High:NVDA
25.49NVDALow:1958.HK
0.081958.HKDetails
Price/CF
21.07
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
47.57
High:PEP
5,253.35PEPLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Feb 2020 | Jul 2020 | 5 |
-26.31% | Jan 2022 | Mar 2024 | 26 |
-8.72% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | May 2025 | 2 |
-4.39% | Sep 2021 | Dec 2021 | 3 |
-3.19% | Jul 2021 | Aug 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.73% | Dec 2024 | Jan 2025 | 1 |
-0.23% | Dec 2020 | Jan 2021 | 1 |