Portfolio of Savings_Fund

Savings_Fund_TAK

🇮🇹 Stock Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.22%

This Month

+4.35%

Year To Date

+29.78%

2 Years

+17.2%

5 Years

+17.2%

10 Years

+5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
24.36%
⛏️ Energy Minerals
10.54%
💵 Cash
9.51%
💰 Finance
8.97%
🍞 Consumer Non Durables
6.57%
🧬 Health Technology
6.41%
🚗 Consumer Durables
6.35%
💻 Electronic Technology
5.92%
🚚 Transportation
5.81%
📊 ETFs
4.88%
💇‍♀️ Consumer Services
3.33%
📡 Communications
2.18%
🏭 Industrial Services
1.58%
⚡ Utilities
1.43%
❓ Other
1.07%
🧪 Process Industries
1.04%
🧩 Miscellaneous
0.58%
🖥️ Technology Services
0.43%
🛠️ Producer Manufacturing
0.25%
🛍️ Retail Trade
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.23%
🇬🇧 LSE
11.74%
🇳🇴 Oslo Stock Exchange
6.53%
🇫🇷 Euronext Paris
5.72%
🇮🇹 Borsa Italiana
4.99%
🇳🇱 Euronext Amsterdam
4.49%
🇩🇪 FRA
3.65%
🇭🇰 Hong Kong Exchanges
2.73%
🇺🇸 Nasdaq
2.44%
🇩🇪 Xetra ETFs
2.28%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇦🇺 Sydney
0.58%
🇵🇹 Euronext Lisbon
0.43%
🇫🇮 Helsinki Stock Exchange
0.26%
🇸🇪 Stockholm Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
24.36%
🇧🇷 Brazil
8.16%
🇬🇧 United Kingdom
7.05%
🇨🇦 Canada
6.57%
🇫🇷 France
5.51%
🇳🇱 Netherlands
5.17%
🇮🇹 Italy
4.53%
🇱🇺 Luxembourg
4.42%
🇳🇴 Norway
4.32%
🇰🇷 South Korea
3.95%
🇩🇪 Germany
3.65%
🇭🇰 Hong Kong
1.85%
🇧🇲 Bermuda
1.78%
🇸🇬 Singapore
1.05%
🇨🇳 China
0.88%
🇩🇰 Denmark
0.66%
🇨🇴 Colombia
0.62%
🇳🇿 New Zealand
0.58%
🇵🇹 Portugal
0.43%
🇫🇮 Finland
0.26%
🇸🇪 Sweden
0.2%

Dividends

Dividend Yield

5.49%

79 out of 86 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.62%	15.13%	$1.73
PBR.A	0.42%	10.4%	$2.21
TX	0.35%	7.86%	$3.3
BATS.L	0.31%	5.83%	$2.36
HAUTO.OL	0.23%	31.87%	-
ABBV	0.18%	3.06%	$6.06
NORAM.OL	0.17%	19.05%	-
WAWI.OL	0.14%	15.71%	-
MPCC.OL	0.12%	18.44%	$5.9
ORC	0.11%	20.11%	$1.56
BWLPG.OL	0.1%	9.39%	$37.72
BGS	0.09%	16.48%	$0.76
ARR	0.09%	18.28%	$3.84
VAR.OL	0.09%	14.75%	-
AGNC	0.08%	13.97%	$1.44
ABR	0.08%	12.06%	$1.72
TWO	0.08%	15.82%	$1.8
ICAD.PA	0.07%	16.26%	$4.84
NBA.LS	0.07%	17.24%	-
CIB	0.07%	11.93%	$3.37
TRIN	0.07%	12.61%	$2.01
WHF	0.07%	13.98%	-
FLNG.OL	0.07%	11.85%	-
ACA.PA	0.07%	7%	$1.05
SPK.ASX	0.07%	11.45%	$0.29
ISP.MI	0.06%	6.44%	$0.3
BMPS.MI	0.06%	11.75%	$0.25
AKRBP.OL	0.06%	10.86%	$24.77
QYLD	0.06%	11.23%	-
IAPD.L	0.06%	9.65%	-
INGA.NV	0.06%	5.15%	$1.11
ORA.PA	0.06%	5.52%	$0.72
BWO.OL	0.06%	10.19%	-
PSEC	0.06%	25.26%	$0.72
SMSN.L	0.06%	1.69%	$23.68
1378.HK	0.06%	6.49%	-
MAERSKB.CO	0.05%	8.31%	$515
HTGC	0.05%	8.35%	$1.6
LYB	0.05%	9.89%	$5.09
ENI.MI	0.05%	7%	$0.94
INSW	0.04%	6.98%	$5.74
MBG.DE	0.04%	8.11%	$5.3
STLAM.MI	0.04%	8.77%	$1.55
AA	0.04%	1.26%	$0.4
VOW3.DE	0.04%	6.37%	$9.06
BIP	0.03%	5.58%	$0.41
RNO.PA	0.03%	6.69%	$1.85
00175.HK	0.03%	1.77%	$0.22
SDIV	0.03%	10.34%	-
BAS.DE	0.03%	5.12%	$3.4
SBMO.NV	0.03%	3.93%	$0.77
HL	0.03%	0.28%	$0.03
BMW.DE	0.03%	4.87%	$6
GSK.L	0.02%	4.28%	$0.59
FORTUM.HE	0.02%	9.49%	$1.15
PSN.L	0.02%	5.49%	$0.6
PIA.MI	0.02%	3.9%	$0.21
FNV	0.02%	0.79%	$1.41
ENGI.PA	0.02%	8.4%	$1.43
SKM	0.02%	3.92%	$0.83
ISF.L	0.02%	3.5%	-
PNL.NV	0.02%	6.99%	$0.09
BAM	0.02%	2.99%	$1.41
BN.PA	0.02%	2.87%	$2.1
CA.PA	0.02%	7.49%	$0.87
ENEL.MI	0.02%	5.99%	$0.43
BVB.DE	0.02%	1.66%	-
ASML.NV	0.01%	0.98%	$6.1
LHA.DE	0.01%	3.98%	$0.3
IAEX.L	0.01%	2%	-
AALB.NV	0.01%	3.87%	$1.13
CION	0.01%	1.62%	-
AJAX.NV	0.01%	0.91%	-
HO.PA	0%	1.67%	$3.4
AIR.PA	0%	1.09%	$1.8
LDO.MI	0%	1.1%	$0.28
RR.L	0%	0.98%	-
RHM.DE	0%	0.47%	$5.7
SAABB.ST	0%	0.39%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
INSW	Ex-Dividend	Sep 10, 2025	$0.65
FNV	Ex-Dividend	Sep 11, 2025	$0.38
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
ARR	Ex-Dividend	Sep 15, 2025	$0.24
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
ENI.MI	Pay Day	Sep 24, 2025	$0.31
PIA.MI	Pay Day	Sep 24, 2025	$0.05
INSW	Pay Day	Sep 24, 2025	$0.65
FNV	Pay Day	Sep 25, 2025	$0.38
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
PBR	Pay Day	Sep 29, 2025	$0.11
ARR	Pay Day	Sep 29, 2025	$0.24
BIP	Pay Day	Sep 29, 2025	$0.43
BAM	Pay Day	Sep 29, 2025	$0.44
ORC	Pay Day	Sep 29, 2025	$0.12
BGS	Ex-Dividend	Sep 30, 2025	$0.19
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TWO	Ex-Dividend	Oct 3, 2025	$0.34
GSK.L	Pay Day	Oct 9, 2025	$0.21
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSEC	Pay Day	Oct 22, 2025	$0.04
BGS	Pay Day	Oct 27, 2025	$0.19
TWO	Pay Day	Oct 29, 2025	$0.34
BATS.L	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35

Performance Metrics

Score 3.4/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.7

High:

BIP

1,570.1

Low:

ARR

-66.6

Details

PEG Ratio

72.4

High:

BIP

1,429.41

Low:

ARR

-72.65

Details

Price/Book

2.23

High:

VAR.OL

47.05

Low:

ABBV

-2,055.98

Details

Price/Sales

1.94

High:

BAM

39.04

Low:

CA.PA

0.09

Details

Price/CF

7.1

High:

NBA.LS

741.27

Low:

ACA.PA

0.94

Details

Price/FCF

20.7

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details