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+0.98%
This Month
+7.13%
Year To Date
+262.33%
2 Years
+224.62%
5 Years
+182.43%
10 Years
+19.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.75%
- 🚗 Consumer Durables13.04%
- 📊 ETFs11.35%
- 🚚 Transportation10.24%
- ⛏️ Energy Minerals7.07%
- 🧬 Health Technology5.25%
- 🪨 Non Energy Minerals5.19%
- 🏭 Industrial Services4.01%
- 📡 Communications3.78%
- 🪙 Cryptocurrencies3.68%
- 🍞 Consumer Non Durables2.16%
- 📦 Distribution Services1.83%
- ❓ Other1.48%
- ⚡ Utilities1.38%
- 💻 Electronic Technology0.96%
- 🖥️ Technology Services0.81%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.97%
- 🇺🇸 Nasdaq11.34%
- 🇮🇹 Borsa Italiana8.52%
- 🇩🇪 FRA3.73%
- 🌍 Digital Currency3.68%
- 🇬🇧 LSE3.34%
- 🇩🇰 Copenhagen Stock Exchange3%
- 🇫🇷 Euronext Paris1.83%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇺🇸 Chicago Board Options Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.35%
- 🇳🇱 Netherlands8.33%
- 🇬🇧 United Kingdom7.17%
- 🇧🇷 Brazil6.59%
- 🇬🇷 Greece3.73%
- 🇩🇪 Germany3.73%
- 🇮🇱 Israel2.16%
- 🇮🇹 Italy1.85%
- 🇫🇷 France1.83%
- 🇨🇦 Canada1.81%
- 🇩🇰 Denmark1.54%
- 🇪🇸 Spain1.38%
Dividends
Dividend Yield
6.96%
42 out of 44 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (48.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.04% | 48.31% | $0.23 |
 PBR | 0.65% | 13.8% | $1.73 |
 STLAM.MI | 0.59% | 8.88% | $1.55 |
 MBG.DE | 0.32% | 8.61% | $5.3 |
 TRMD-A.CO | 0.32% | 21.55% | - |
 IIPR | 0.32% | 14.65% | $7.34 |
 SBLK | 0.28% | 7.52% | $1.82 |
 INSW | 0.26% | 9.07% | $5.74 |
 PFE | 0.25% | 7.14% | $1.66 |
 BX | 0.23% | 2.51% | $3.36 |
 RIO.L | 0.21% | 6.36% | $3.41 |
 F | 0.18% | 6.68% | $0.78 |
 O | 0.17% | 5.6% | $3.09 |
 EPD | 0.15% | 6.87% | $2.03 |
 VALE | 0.14% | 7.33% | $1.33 |
 VICI | 0.13% | 5.24% | $1.66 |
 SCHD | 0.13% | 3.87% | - |
 WPC | 0.13% | 5.45% | $3.67 |
 RUI.PA | 0.13% | 7.18% | $1.98 |
 HDV | 0.12% | 3.46% | - |
 ISP.MI | 0.12% | 6.59% | $0.3 |
 ENB | 0.11% | 5.88% | $2.66 |
 MO | 0.1% | 6.47% | $3.92 |
 DANSKE.CO | 0.1% | 6.45% | $14.5 |
 VOD | 0.1% | 4.17% | $0.94 |
 INGA.NV | 0.09% | 5.34% | $1.11 |
 XOM | 0.09% | 3.73% | $3.76 |
 ENG.MC | 0.08% | 6.1% | $1.41 |
 MAA | 0.08% | 4.28% | $5.81 |
 TROW | 0.07% | 4.77% | $4.92 |
 ABBV | 0.06% | 3.31% | $6.06 |
 T | 0.06% | 4.02% | $1.11 |
 SCM | 0.05% | 3.53% | - |
 VXUS | 0.02% | 2.83% | - |
 PG | 0.01% | 2.7% | $3.83 |
 DGRO | 0.01% | 2.21% | - |
 NOBL | 0.01% | 2.11% | - |
 QQQ | 0.01% | 0.51% | - |
 VTI | 0.01% | 1.22% | - |
 VOO | 0.01% | 1.22% | - |
 MSFT | 0.01% | 0.63% | $3 |
 AAPL | 0% | 0.48% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
F | Ex-Dividend | Aug 11, 2025 | $0.15 |
BX | Pay Day | Aug 11, 2025 | $1.03 |
INGA.NV | Pay Day | Aug 11, 2025 | $0.40 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
RIO.L | Ex-Dividend | Aug 14, 2025 | $1.48 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
F | Pay Day | Sep 2, 2025 | $0.15 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 7.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
17.01
17.01
-2
0
2
18
18
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
17.01
17.01
-2
0
2
18
18
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.17
High:
ABBV
94.49ABBVLow:
STLAM.MI
-9.21STLAM.MIDetails
PEG Ratio
925.6
High:
AAPL
20,972.13AAPLLow:
ZIM
0.42ZIMDetails
Price/Book
3.38
High:AAPL
45.8AAPLLow:ABBV
-1,916.51ABBVDetails
Price/Sales
2.41
High:
MSFT
13.98MSFTLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
12.14
High:
BX
39.04BXLow:ZIM
0.46ZIMDetails
Price/FCF
28.98
High:
VALE
565.82VALELow:ZIM
0.6ZIMDetails
P/E Ratio
25.17
High:ABBV
94.49ABBVLow:STLAM.MI
-9.21STLAM.MIDetails
PEG Ratio
925.6
High:AAPL
20,972.13AAPLLow:ZIM
0.42ZIMDetails
Price/Book
3.38
High:AAPL
45.8AAPLLow:ABBV
-1,916.51ABBVDetails
Price/Sales
2.41
High:MSFT
13.98MSFTLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
12.14
High:BX
39.04BXLow:ZIM
0.46ZIMDetails
Price/FCF
28.98
High:VALE
565.82VALELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.82% | Sep 2021 | May 2024 | 32 |
-19.49% | Jan 2020 | Jan 2021 | 12 |
-12.65% | Jun 2024 | Oct 2024 | 4 |
-5.63% | Dec 2024 | Jun 2025 | 6 |
-1.7% | Jul 2021 | Aug 2021 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |