Effective portfolio of Harzis

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.94%	50.26%	$0.23
PBR.A	0.82%	10.36%	$2.21
VOW3.DE	0.63%	6.37%	$9.06
VOE.DE	0.22%	2.11%	$0.7
OGZDL.L	0.19%	67.74%	-
RIO	0.18%	5.79%	$4.34
ALV.DE	0.16%	4.38%	$13.8
DHL.DE	0.12%	4.75%	$1.85
ARR	0.12%	18.2%	$3.84
MBG.DE	0.11%	8.11%	$5.3
NOVO-B.CO	0.09%	3.33%	$9.4
AGNC	0.08%	13.89%	$1.44
O	0.07%	5.38%	$3.09
TSCO.L	0.07%	3.11%	$0.12
MNODL.L	0.07%	473.72%	-
SBMO.NV	0.06%	3.93%	$0.77
BAS.DE	0.06%	5.12%	$3.4
INGA.NV	0.04%	5.15%	$1.11
SALM.OL	0.03%	4.29%	$35
PFE	0.03%	6.87%	$1.66
RWE.DE	0.03%	3.14%	$1
VNA.DE	0.03%	4.55%	$0.9
NVO	0.02%	2.23%	$0.98
BABA	0.02%	0.76%	$0.98
PBR	0.02%	15.04%	$1.73
HDV	0.01%	3.46%	-
HLAG.DE	0.01%	6.53%	$9.25
MSFT	0.01%	0.67%	$3
CON.DE	0.01%	3.45%	$2.2
FLG	0.01%	0.31%	$0.4
INTC	0.01%	0.51%	$0.5
GOOG	0.01%	0.35%	$0.2
META	0%	0.27%	$1
GBTC	0%	0.12%	$0.11
RLX	0%	0.61%	$0.01
BAYN.DE	0%	0.39%	$0.11
XLU	0%	2.79%	-
TSM	0%	1.01%	$1.74
SMH	0%	0.38%	-
ORA.PA	0%	5.52%	$0.72
XLF	0%	1.38%	-
AU	0%	2.7%	$0.22
WFC	0%	2.09%	$1.4
URA	0%	1.91%	-
LDO.MI	0%	1.1%	$0.28
BARC.L	0%	2.35%	$0.08
GFI	0%	1.83%	$0.31
AVGO	0%	0.7%	$19.7
AER	0%	0.86%	$0.25
INDA	0%	0.72%	-
PUK	0%	1.78%	$0.41
SSRM	0%	0.63%	$0.28
RHM.DE	0%	0.47%	$5.7
NVDA	0%	0.02%	$0.02
MCK	0%	0.43%	$2.48
AGX	0%	0.71%	$1.15
MA	0%	0.5%	$2.46
AAPL	0%	0.43%	$0.97
V	0%	0.69%	$2.01
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GFI	Ex-Dividend	Sep 12, 2025	$0.40
RLX	Ex-Dividend	Sep 12, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FLG	Pay Day	Sep 17, 2025	$0.01
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
RIO	Pay Day	Sep 25, 2025	$1.48
GFI	Pay Day	Sep 25, 2025	$0.40
RLX	Pay Day	Sep 26, 2025	$0.01
PBR	Pay Day	Sep 29, 2025	$0.11
ARR	Pay Day	Sep 29, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
PUK	Pay Day	Oct 16, 2025	$0.15
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.31

High:

CRDO

207.12

Low:

ARR

-67.41

Details

PEG Ratio

54.05

High:

AAPL

24,772.26

Low:

ARR

-73.54

Details

Price/Book

4.47

High:

67.4

Low:

NIO

-74.08

Details

Price/Sales

2.92

High:

MVIS

109.39

Low:

03333.HK

0.01

Details

Price/CF

15.55

High:

SALM.OL

163.25

Low:

ZIM

0.56

Details

Price/FCF

43.68

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

P/E Ratio

30.31

High:

CRDO

207.12

Low:

ARR

-67.41

Details

PEG Ratio

54.05

High:

AAPL

24,772.26

Low:

ARR

-73.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.44%	Mar 2022	Jun 2023	15
-17.03%	Aug 2023	May 2024	9
-6.66%	Mar 2025	Jun 2025	3
-5.58%	Oct 2024	Jan 2025	3
-4.1%	Jun 2024	Sep 2024	3
-0.88%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
25.02%
🪨 Non Energy Minerals
13.41%
💰 Finance
11.64%
💻 Electronic Technology
9.31%
⛏️ Energy Minerals
8.34%
🛍️ Retail Trade
6.95%
🖥️ Technology Services
6.02%
🚚 Transportation
4.59%
🧬 Health Technology
4.58%
🧪 Process Industries
2.68%
🏭 Industrial Services
1.66%
💼 Commercial Services
1.52%
🪙 Cryptocurrencies
1.46%
⚡ Utilities
0.94%
📊 ETFs
0.9%
💇‍♀️ Consumer Services
0.26%
🛠️ Producer Manufacturing
0.23%
💵 Cash
0.05%
📦 Distribution Services
0.03%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.3%
🇩🇪 FRA
31.27%
🇺🇸 Nasdaq
24.85%
🇬🇧 LSE
2.65%
🇩🇰 Copenhagen Stock Exchange
2.61%
🇳🇱 Euronext Amsterdam
2.46%
🌍 Digital Currency
1.46%
🇳🇴 Oslo Stock Exchange
0.81%
🇭🇰 Hong Kong Exchanges
0.06%
🇺🇸 Chicago Board Options Exchange
0.04%
🇮🇹 Borsa Italiana
0.03%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.68%
🇩🇪 Germany
21.02%
🇨🇳 China
11.59%
🇦🇹 Austria
10.25%
🇧🇷 Brazil
8.06%
🇬🇧 United Kingdom
5.45%
🇩🇰 Denmark
3.66%
🇳🇱 Netherlands
2.46%
🇮🇱 Israel
1.87%
🇯🇵 Japan
1.37%
🇳🇴 Norway
0.81%
🇨🇦 Canada
0.46%
🇷🇺 Russia
0.29%
🇹🇼 Taiwan
0.1%
🇮🇹 Italy
0.03%
🇮🇪 Ireland
0.03%
🇰🇾 Cayman Islands
0.03%
🇿🇦 South Africa
0.02%
🇫🇷 France
0.01%

Dividends

Dividend Yield

4.3%

60 out of 87 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.94%	50.26%	$0.23
PBR.A	0.82%	10.36%	$2.21
VOW3.DE	0.63%	6.37%	$9.06
VOE.DE	0.22%	2.11%	$0.7
OGZDL.L	0.19%	67.74%	-
RIO	0.18%	5.79%	$4.34
ALV.DE	0.16%	4.38%	$13.8
DHL.DE	0.12%	4.75%	$1.85
ARR	0.12%	18.2%	$3.84
MBG.DE	0.11%	8.11%	$5.3
NOVO-B.CO	0.09%	3.33%	$9.4
AGNC	0.08%	13.89%	$1.44
O	0.07%	5.38%	$3.09
TSCO.L	0.07%	3.11%	$0.12
MNODL.L	0.07%	473.72%	-
SBMO.NV	0.06%	3.93%	$0.77
BAS.DE	0.06%	5.12%	$3.4
INGA.NV	0.04%	5.15%	$1.11
SALM.OL	0.03%	4.29%	$35
PFE	0.03%	6.87%	$1.66
RWE.DE	0.03%	3.14%	$1
VNA.DE	0.03%	4.55%	$0.9
NVO	0.02%	2.23%	$0.98
BABA	0.02%	0.76%	$0.98
PBR	0.02%	15.04%	$1.73
HDV	0.01%	3.46%	-
HLAG.DE	0.01%	6.53%	$9.25
MSFT	0.01%	0.67%	$3
CON.DE	0.01%	3.45%	$2.2
FLG	0.01%	0.31%	$0.4
INTC	0.01%	0.51%	$0.5
GOOG	0.01%	0.35%	$0.2
META	0%	0.27%	$1
GBTC	0%	0.12%	$0.11
RLX	0%	0.61%	$0.01
BAYN.DE	0%	0.39%	$0.11
XLU	0%	2.79%	-
TSM	0%	1.01%	$1.74
SMH	0%	0.38%	-
ORA.PA	0%	5.52%	$0.72
XLF	0%	1.38%	-
AU	0%	2.7%	$0.22
WFC	0%	2.09%	$1.4
URA	0%	1.91%	-
LDO.MI	0%	1.1%	$0.28
BARC.L	0%	2.35%	$0.08
GFI	0%	1.83%	$0.31
AVGO	0%	0.7%	$19.7
AER	0%	0.86%	$0.25
INDA	0%	0.72%	-
PUK	0%	1.78%	$0.41
SSRM	0%	0.63%	$0.28
RHM.DE	0%	0.47%	$5.7
NVDA	0%	0.02%	$0.02
MCK	0%	0.43%	$2.48
AGX	0%	0.71%	$1.15
MA	0%	0.5%	$2.46
AAPL	0%	0.43%	$0.97
V	0%	0.69%	$2.01
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GFI	Ex-Dividend	Sep 12, 2025	$0.40
RLX	Ex-Dividend	Sep 12, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FLG	Pay Day	Sep 17, 2025	$0.01
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
RIO	Pay Day	Sep 25, 2025	$1.48
GFI	Pay Day	Sep 25, 2025	$0.40
RLX	Pay Day	Sep 26, 2025	$0.01
PBR	Pay Day	Sep 29, 2025	$0.11
ARR	Pay Day	Sep 29, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
PUK	Pay Day	Oct 16, 2025	$0.15
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.31

High:

CRDO

207.12

Low:

ARR

-67.41

Details

PEG Ratio

54.05

High:

AAPL

24,772.26

Low:

ARR

-73.54

Details

4.47

High:

67.4

Low:

NIO

-74.08

Details

Price/Sales

2.92

High:

MVIS

109.39

Low:

03333.HK

0.01

Details

Price/CF

15.55

High:

SALM.OL

163.25

Low:

ZIM

0.56

Details

Price/FCF

43.68

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-24.44%

Mar 2022

Jun 2023

-17.03%

Aug 2023

May 2024

-6.66%

Mar 2025

Jun 2025

-5.58%

Oct 2024

Jan 2025

-4.1%

Jun 2024

Sep 2024

-0.88%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics