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+0.45%
This Month
+16.41%
Year To Date
+54.76%
2 Years
+172.77%
5 Years
+244.93%
10 Years
+23.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.4%
- 💰 Finance16.94%
- 🖥️ Technology Services11.72%
- 💻 Electronic Technology11.45%
- 🍞 Consumer Non Durables11.32%
- 🛍️ Retail Trade10.59%
- 💇♀️ Consumer Services3.5%
- 📡 Communications2.84%
- 🚗 Consumer Durables2.83%
- ⛏️ Energy Minerals1.67%
- ⚡ Utilities1.57%
- 🚚 Transportation1.32%
- 🧪 Process Industries0.76%
- 📦 Distribution Services0.52%
- 🧬 Health Technology0.5%
- 🏭 Industrial Services0.46%
- 💼 Commercial Services0.31%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.19%
- 🇺🇸 Nasdaq29.22%
- 🇮🇹 Borsa Italiana7.44%
- 🇭🇰 Hong Kong Exchanges3.99%
- 🇫🇷 Euronext Paris1.36%
- 🇫🇮 Helsinki Stock Exchange0.62%
- 🇩🇪 FRA0.48%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.29%
- 🇮🇹 Italy7.16%
- 🇨🇳 China2.68%
- 🇹🇼 Taiwan2.1%
- 🇭🇰 Hong Kong1.78%
- 🇫🇷 France1.36%
- 🇬🇷 Greece0.64%
- 🇫🇮 Finland0.62%
- 🇩🇪 Germany0.48%
- 🇬🇧 United Kingdom0.47%
- 🇮🇱 Israel0.3%
- 🇳🇱 Netherlands0.29%
- 🇨🇦 Canada0.12%
Dividends
Dividend Yield
2.02%
49 out of 60 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.2% | 6.23% | $0.3 |
 ZIM | 0.15% | 50.41% | $0.23 |
 MO | 0.13% | 6.33% | $3.92 |
 KO | 0.13% | 2.99% | $1.89 |
 PEP | 0.1% | 3.63% | $5.15 |
 MB.MI | 0.08% | 6.94% | $0.94 |
 ORA.PA | 0.07% | 5.29% | $0.72 |
 PST.MI | 0.07% | 5.35% | $0.8 |
 F | 0.07% | 6.3% | $0.78 |
 VZ | 0.07% | 6.72% | $2.66 |
 MAIN | 0.07% | 5.18% | $2.85 |
 IEP | 0.06% | 24.33% | $4 |
 MCD | 0.06% | 2.31% | $6.53 |
 ENEL.MI | 0.06% | 5.49% | $0.43 |
 JPM | 0.05% | 1.86% | $4.4 |
 0992.HK | 0.05% | 3.44% | $0.38 |
 NLY | 0.04% | 13.22% | $2.6 |
 GS | 0.04% | 1.86% | $11 |
 VOW3.DE | 0.03% | 7.02% | $9.06 |
 SBLK | 0.03% | 4.47% | $1.82 |
 BTI | 0.03% | 5.83% | $2.92 |
 INSW | 0.03% | 7.09% | $5.74 |
 MSFT | 0.03% | 0.66% | $3 |
 HAS | 0.03% | 3.74% | $2.8 |
 CL | 0.03% | 2.6% | $1.96 |
 WMT | 0.03% | 0.87% | $0.81 |
 A2A.MI | 0.02% | 4.28% | $0.1 |
 COST | 0.02% | 0.54% | $19.22 |
 ADAM | 0.02% | 12.06% | $1 |
 PG | 0.02% | 2.77% | $3.83 |
 00257.HK | 0.02% | 4.82% | $0.22 |
 STLAM.MI | 0.02% | 7.58% | $1.55 |
 AXP | 0.02% | 0.91% | $2.6 |
 T | 0.02% | 4.23% | $1.11 |
 MRK | 0.02% | 3.83% | $3.04 |
 OXY | 0.02% | 2.3% | $0.8 |
 TSM | 0.02% | 0.82% | $1.74 |
 GPC | 0.02% | 3.07% | $3.9 |
 V | 0.01% | 0.69% | $2.01 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.36% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DIS | 0.01% | 0.9% | $0.75 |
 NESTE.HE | 0.01% | 1.19% | $1.2 |
 ORCL | 0.01% | 0.66% | $1.6 |
 ECL | 0.01% | 0.94% | $2.24 |
 BABA | 0% | 0.62% | $0.98 |
 0968.HK | 0% | 1.23% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MB.MI | Ex-Dividend | Nov 24, 2025 | $0.69 |
MB.MI | Pay Day | Nov 26, 2025 | $0.69 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.4/10
Beta
1.11
1.11
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
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.11
1.11
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
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
31.46
High:
AMD
134.16AMDLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
1,262.96
High:
AAPL
26,070.7AAPLLow:
HAS
-40.22HASDetails
Price/Book
8.98
High:
CL
91.09CLLow:
MCD
-79.66MCDDetails
Price/Sales
5.62
High:
NVDA
27.21NVDALow:
1958.HK
0.081958.HKDetails
Price/CF
21.31
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
47.18
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
31.46
High:AMD
134.16AMDLow:0968.HK
-176.290968.HKDetails
PEG Ratio
1,262.96
High:AAPL
26,070.7AAPLLow:HAS
-40.22HASDetails
Price/Book
8.98
High:CL
91.09CLLow:MCD
-79.66MCDDetails
Price/Sales
5.62
High:NVDA
27.21NVDALow:1958.HK
0.081958.HKDetails
Price/CF
21.31
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
47.18
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
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 |