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+0.29%
This Month
+31.33%
Year To Date
+95.75%
2 Years
+34.8%
5 Years
+34.8%
10 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.88%
- 💰 Finance17.11%
- 🖥️ Technology Services9.54%
- ⛏️ Energy Minerals7.37%
- 🛍️ Retail Trade6.4%
- 🧬 Health Technology3.6%
- 📊 ETFs3.16%
- 💵 Cash2.84%
- ⚡ Utilities2.6%
- 🚚 Transportation1.84%
- 💼 Commercial Services1.7%
- 🪨 Non Energy Minerals1.52%
- 💇♀️ Consumer Services1.3%
- 🚗 Consumer Durables1.18%
- 🍞 Consumer Non Durables0.98%
- 🪙 Cryptocurrencies0.5%
- 🏥 Health Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.18%
- 🇺🇸 NYSE24.42%
- 🇩🇪 FRA23.13%
- 🇬🇧 LSE11.38%
- 🇺🇸 Chicago Board Options Exchange3.16%
- 🇳🇱 Euronext Amsterdam2.46%
- 🌍 Digital Currency0.5%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇳🇴 Oslo Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.85%
- 🇩🇪 Germany23.13%
- 🇬🇧 United Kingdom11.38%
- 🇳🇱 Netherlands4.25%
- 🇩🇰 Denmark1.73%
- 🇧🇷 Brazil1.73%
- 🇦🇺 Australia1.52%
- 🇮🇱 Israel0.7%
- 🇨🇳 China0.63%
- 🇸🇬 Singapore0.33%
- 🇹🇼 Taiwan0.14%
Dividends
Dividend Yield
1.95%
36 out of 46 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.36% | 50.64% | $0.23 |
 PBR.A | 0.18% | 10.4% | $2.21 |
 ALV.DE | 0.17% | 4.38% | $13.8 |
 SHEL.L | 0.16% | 4.09% | $0.8 |
 INGA.NV | 0.13% | 5.15% | $1.11 |
 UU.L | 0.12% | 4.63% | $0.5 |
 JPM | 0.1% | 1.8% | $4.4 |
 BP.L | 0.09% | 5.9% | $0.23 |
 RHM.DE | 0.08% | 0.47% | $5.7 |
 PFE | 0.07% | 6.92% | $1.66 |
 BHP | 0.06% | 4% | $3.01 |
 BMW.DE | 0.06% | 4.87% | $6 |
 RR.L | 0.03% | 0.98% | - |
 BWLPG.OL | 0.03% | 9.39% | $37.72 |
 MCD | 0.03% | 2.26% | $6.53 |
 KO | 0.03% | 2.97% | $1.89 |
 LMT | 0.03% | 2.86% | $12.45 |
 NVO | 0.03% | 2.23% | $0.98 |
 MSFT | 0.03% | 0.67% | $3 |
 INDA | 0.02% | 0.72% | - |
 V | 0.02% | 0.69% | $2.01 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 ASML | 0.01% | 0.78% | $5.57 |
 NOG | 0.01% | 7.17% | $1.58 |
 MA | 0.01% | 0.5% | $2.46 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 UNH | 0.01% | 2.74% | $7.74 |
 CSCO | 0.01% | 2.44% | $1.58 |
 SPGI | 0.01% | 0.71% | $3.62 |
 DAL | 0.01% | 1.05% | $0.3 |
 LLY | 0.01% | 0.8% | $4.86 |
 META | 0.01% | 0.27% | $1 |
 BABA | 0% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 1.01% | $1.74 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NOG | Ex-Dividend | Sep 29, 2025 | $0.45 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.97
High:
BP.L
159.96BP.LLow:
CRSR
-11.16CRSRDetails
PEG Ratio
153.67
High:
MCD
1,299.66MCDLow:
ZIM
0.4ZIMDetails
Price/Book
11.19
High:
MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
8.21
High:
NVDA
25.49NVDALow:ZIM
0.19ZIMDetails
Price/CF
27.61
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
53.98
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
P/E Ratio
35.97
High:BP.L
159.96BP.LLow:CRSR
-11.16CRSRDetails
PEG Ratio
153.67
High:MCD
1,299.66MCDLow:ZIM
0.4ZIMDetails
Price/Book
11.19
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
8.21
High:NVDA
25.49NVDALow:ZIM
0.19ZIMDetails
Price/CF
27.61
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
53.98
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.72% | Dec 2021 | Jun 2024 | 30 |
-2.46% | Jul 2024 | Nov 2024 | 4 |
-1.84% | Dec 2024 | Jan 2025 | 1 |