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0%
Today
-5.36%
This Month
-6.75%
Year To Date
+37.25%
2 Years
+44.18%
5 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.14%
- 📊 ETFs18.53%
- 🚗 Consumer Durables12.41%
- 🖥️ Technology Services11.02%
- 🪨 Non Energy Minerals7.48%
- 💻 Electronic Technology5.78%
- 🛍️ Retail Trade4.91%
- 🧬 Health Technology4.9%
- 💵 Cash4.16%
- 📡 Communications3.86%
- 💇♀️ Consumer Services2.42%
- ⛏️ Energy Minerals1.08%
- 💼 Commercial Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.75%
- 🇺🇸 Nasdaq20.48%
- 🇩🇪 FRA12.04%
- 🇺🇸 Chicago Board Options Exchange0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.06%
- 🇩🇪 Germany12.04%
- 🇮🇱 Israel10.97%
- 🇬🇷 Greece8.55%
- 🇧🇷 Brazil8.04%
- 🇨🇳 China5.46%
- 🇨🇾 Cyprus2.62%
Dividends
Dividend Yield
9.46%
23 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 5.68% | 51.78% | $0.23 |
 TEN.US | 0.79% | 9.25% | $0.6 |
 VALE | 0.61% | 8.2% | $1.33 |
 BMW.DE | 0.4% | 6.11% | $6 |
 VOW3.DE | 0.39% | 7.1% | $9.06 |
 PFE | 0.37% | 7.63% | $1.66 |
 FRO | 0.3% | 11.53% | $2.17 |
 VZ | 0.24% | 6.13% | $2.66 |
 JD.US | 0.14% | 2.82% | $0.74 |
 CIVI | 0.07% | 6.91% | $2 |
 MSFT | 0.07% | 0.88% | $3 |
 VFH | 0.07% | 1.83% | - |
 QCOM | 0.06% | 2.49% | $3.25 |
 SSO | 0.05% | 0.94% | - |
 SPY | 0.05% | 1.28% | - |
 VB | 0.04% | 1.52% | - |
 DELL | 0.04% | 2.19% | $1.63 |
 DIS | 0.03% | 1.18% | $0.75 |
 KWEB | 0.02% | 2.94% | - |
 VOO | 0.02% | 1.36% | - |
 GOOGL | 0.01% | 0.53% | $0.2 |
 INDA | 0.01% | 0.78% | - |
 VOOG | 0% | 0.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
VZ | Pay Day | May 1, 2025 | $0.68 |
DELL | Pay Day | May 2, 2025 | $0.52 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VB | Pay Day | Jul 2, 2025 | $- |
VFH | Pay Day | Jul 2, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
KWEB | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.19
High:
MSFT
29.62MSFTLow:
CRSR
-6.33CRSRDetails
PEG Ratio
58.22
High:MSFT
239.3MSFTLow:
ZIM
0.43ZIMDetails
Price/Book
4.62
High:MSFT
9.03MSFTLow:
DELL
-39.83DELLDetails
Price/Sales
3.59
High:MSFT
10.49MSFTLow:
QVCGA
0.01QVCGADetails
Price/CF
18.01
High:
SMCI
25.27SMCILow:QVCGA
0.24QVCGADetails
Price/FCF
51.08
High:
VALE
565.82VALELow:QVCGA
0.4QVCGADetails
P/E Ratio
22.19
High:MSFT
29.62MSFTLow:CRSR
-6.33CRSRDetails
PEG Ratio
58.22
High:MSFT
239.3MSFTLow:ZIM
0.43ZIMDetails
Price/Book
4.62
High:MSFT
9.03MSFTLow:DELL
-39.83DELLDetails
Price/Sales
3.59
High:MSFT
10.49MSFTLow:QVCGA
0.01QVCGADetails
Price/CF
18.01
High:SMCI
25.27SMCILow:QVCGA
0.24QVCGADetails
Price/FCF
51.08
High:VALE
565.82VALELow:QVCGA
0.4QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.77% | Jul 2021 | May 2024 | 34 |
-10.59% | Mar 2025 | - | 2 |
-4.54% | Oct 2024 | Jan 2025 | 3 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.68% | Jun 2024 | Aug 2024 | 2 |