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+0.21%
Today
+2.92%
This Month
+11.46%
Year To Date
+46.21%
2 Years
+72.34%
5 Years
+15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.29%
- 📊 ETFs18.85%
- 🖥️ Technology Services12.11%
- 🚗 Consumer Durables11.66%
- 🪨 Non Energy Minerals8.6%
- 🧬 Health Technology4.74%
- 💻 Electronic Technology4.57%
- 💵 Cash3.9%
- 🛍️ Retail Trade3.87%
- 📡 Communications3.16%
- 💇♀️ Consumer Services2.7%
- ⛏️ Energy Minerals0.99%
- 💼 Commercial Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.54%
- 🇺🇸 Nasdaq18.77%
- 🇩🇪 FRA11.04%
- 🇺🇸 Chicago Board Options Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.27%
- 🇮🇱 Israel12.62%
- 🇩🇪 Germany11.04%
- 🇧🇷 Brazil9.11%
- 🇬🇷 Greece9.07%
- 🇨🇳 China4.04%
- 🇨🇾 Cyprus2.6%
- 🇳🇱 Netherlands0.63%
Dividends
Dividend Yield
9.12%
24 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 5.85% | 46.34% | $0.23 |
 TEN.US | 0.66% | 7.28% | $0.6 |
 VALE | 0.64% | 7.48% | $1.33 |
 BMW.DE | 0.34% | 5.33% | $6 |
 VOW3.DE | 0.32% | 7% | $9.06 |
 PFE | 0.32% | 6.67% | $1.66 |
 VZ | 0.2% | 6.29% | $2.66 |
 FRO | 0.19% | 7.33% | $2.17 |
 JD.US | 0.12% | 3% | $0.74 |
 VFH | 0.06% | 1.77% | - |
 MSFT | 0.06% | 0.67% | $3 |
 CIVI | 0.06% | 6.28% | $2 |
 QCOM | 0.05% | 2.16% | $3.25 |
 SSO | 0.05% | 0.87% | - |
 SPY | 0.04% | 1.21% | - |
 VB | 0.04% | 1.48% | - |
 DELL | 0.03% | 1.56% | $1.63 |
 DIS | 0.02% | 0.82% | $0.75 |
 KWEB | 0.02% | 3.09% | - |
 VOO | 0.02% | 1.29% | - |
 GOOGL | 0.01% | 0.46% | $0.2 |
 INDA | 0.01% | 0.74% | - |
 VOOG | 0% | 0.54% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.67
High:
MSFT
38.38MSFTLow:
CRSR
-10.34CRSRDetails
PEG Ratio
80.44
High:MSFT
317.31MSFTLow:
ZIM
0.44ZIMDetails
Price/Book
6.16
High:MSFT
11.47MSFTLow:
DELL
-28.09DELLDetails
Price/Sales
5.16
High:MSFT
13.72MSFTLow:
QVCGA
0QVCGADetails
Price/CF
16.92
High:MSFT
21.43MSFTLow:QVCGA
0.18QVCGADetails
Price/FCF
47.65
High:
VALE
565.82VALELow:QVCGA
0.33QVCGADetails
P/E Ratio
28.67
High:MSFT
38.38MSFTLow:CRSR
-10.34CRSRDetails
PEG Ratio
80.44
High:MSFT
317.31MSFTLow:ZIM
0.44ZIMDetails
Price/Book
6.16
High:MSFT
11.47MSFTLow:DELL
-28.09DELLDetails
Price/Sales
5.16
High:MSFT
13.72MSFTLow:QVCGA
0QVCGADetails
Price/CF
16.92
High:MSFT
21.43MSFTLow:QVCGA
0.18QVCGADetails
Price/FCF
47.65
High:VALE
565.82VALELow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.77% | Jul 2021 | May 2024 | 34 |
-5.56% | Mar 2025 | May 2025 | 2 |
-4.54% | Oct 2024 | Jan 2025 | 3 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.68% | Jun 2024 | Aug 2024 | 2 |