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+0.34%
Today
+1.2%
This Month
+11.03%
Year To Date
+36.24%
2 Years
+169.24%
5 Years
+23.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.37%
- 💰 Finance19.79%
- 🖥️ Technology Services13.2%
- 💻 Electronic Technology12.21%
- 🍞 Consumer Non Durables11.26%
- 🛍️ Retail Trade10.49%
- 💇♀️ Consumer Services3.66%
- 🚗 Consumer Durables2.93%
- 📡 Communications2.44%
- ⚡ Utilities1.5%
- 🚚 Transportation1.44%
- ⛏️ Energy Minerals1.23%
- 🏭 Industrial Services1.01%
- 🧬 Health Technology0.97%
- 🧪 Process Industries0.76%
- 📦 Distribution Services0.51%
- 💼 Commercial Services0.46%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.78%
- 🇺🇸 Nasdaq30.64%
- 🇮🇹 Borsa Italiana7.29%
- 🇭🇰 Hong Kong Exchanges4.35%
- 🇫🇷 Euronext Paris1.78%
- 🇫🇮 Helsinki Stock Exchange0.51%
- 🇩🇪 FRA0.5%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.56%
- 🇮🇹 Italy7.02%
- 🇨🇳 China3.09%
- 🇫🇷 France1.78%
- 🇹🇼 Taiwan1.77%
- 🇭🇰 Hong Kong1.65%
- 🇳🇱 Netherlands0.74%
- 🇬🇷 Greece0.7%
- 🇫🇮 Finland0.51%
- 🇩🇪 Germany0.5%
- 🇮🇱 Israel0.41%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
2.23%
54 out of 64 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.24% | 6.96% | $0.3 |
 ZIM | 0.2% | 49.42% | $0.23 |
 KO | 0.13% | 2.88% | $1.89 |
 MAIN | 0.11% | 4.63% | $2.85 |
 MO | 0.1% | 7.03% | $3.92 |
 PEP | 0.1% | 3.83% | $5.15 |
 IEP | 0.08% | 27.56% | $4 |
 ORA.PA | 0.08% | 5.76% | $0.72 |
 F | 0.07% | 6.72% | $0.78 |
 JPM | 0.06% | 1.82% | $4.4 |
 ENEL.MI | 0.06% | 6.14% | $0.43 |
 MCD | 0.06% | 2.35% | $6.53 |
 SBLK | 0.05% | 7.76% | $1.82 |
 MB.MI | 0.05% | 6.1% | $0.94 |
 0992.HK | 0.05% | 3.84% | $0.38 |
 PST.MI | 0.05% | 6.06% | $0.8 |
 VZ | 0.04% | 6.64% | $2.66 |
 NLY | 0.04% | 13.59% | $2.6 |
 GS | 0.04% | 1.84% | $11 |
 VOW3.DE | 0.04% | 7.06% | $9.06 |
 INSW | 0.03% | 10.29% | $5.74 |
 MSFT | 0.03% | 0.65% | $3 |
 HAS | 0.03% | 3.6% | $2.8 |
 WMT | 0.03% | 0.99% | $0.81 |
 CL | 0.03% | 2.35% | $1.96 |
 AXP | 0.03% | 0.99% | $2.6 |
 A2A.MI | 0.03% | 4.59% | $0.1 |
 PG | 0.02% | 2.66% | $3.83 |
 COST | 0.02% | 0.52% | $19.22 |
 1958.HK | 0.02% | 7.21% | $0.14 |
 NYMT | 0.02% | 11.98% | $1 |
 STLAM.MI | 0.02% | 8.68% | $1.55 |
 00257.HK | 0.02% | 5.54% | $0.22 |
 SAN.PA | 0.02% | 4.76% | $3.76 |
 T | 0.02% | 4.12% | $1.11 |
 MRK | 0.02% | 4% | $3.04 |
 GPC | 0.02% | 3.3% | $3.9 |
 TSM | 0.02% | 0.95% | $1.74 |
 0968.HK | 0.02% | 8.59% | $0.23 |
 ORCL | 0.02% | 0.73% | $1.6 |
 V | 0.01% | 0.66% | $2.01 |
 GOOG | 0.01% | 0.44% | $0.2 |
 INTC | 0.01% | 2.16% | $0.5 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MONC.MI | 0.01% | 2.63% | $1.15 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.82% | $0.75 |
 OXY | 0.01% | 2.11% | $0.8 |
 NESTE.HE | 0.01% | 1.53% | $1.2 |
 ECL | 0.01% | 0.94% | $2.24 |
 ASML | 0% | 0.83% | $5.57 |
 BABA | 0% | 0.86% | $0.98 |
 VG | 0% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
10.52
10.52
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
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
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
10.52
10.52
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
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
29.95
High:
AMD
115.08AMDLow:
NYMT
-115.97NYMTDetails
PEG Ratio
846.4
High:
KO
9,978.59KOLow:NYMT
-119.56NYMTDetails
Price/Book
7.82
High:
CL
193.87CLLow:
MCD
-61.5MCDDetails
Price/Sales
5.25
High:
NVDA
28.57NVDALow:
1958.HK
0.081958.HKDetails
Price/CF
19.69
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
43.43
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
29.95
High:AMD
115.08AMDLow:NYMT
-115.97NYMTDetails
PEG Ratio
846.4
High:KO
9,978.59KOLow:NYMT
-119.56NYMTDetails
Price/Book
7.82
High:CL
193.87CLLow:MCD
-61.5MCDDetails
Price/Sales
5.25
High:NVDA
28.57NVDALow:1958.HK
0.081958.HKDetails
Price/CF
19.69
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
43.43
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
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 |