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

+0.73%

This Month

+11.69%

Year To Date

+40.55%

2 Years

+25.46%

5 Years

+25.46%

10 Years

+7.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
22.66%
💵 Cash
21.05%
🧬 Health Technology
9.82%
💻 Electronic Technology
8.45%
⛏️ Energy Minerals
7.77%
💰 Finance
6.69%
🚗 Consumer Durables
4.96%
🍞 Consumer Non Durables
4.69%
📊 ETFs
3.86%
🚚 Transportation
3.54%
🏭 Industrial Services
2.67%
💇‍♀️ Consumer Services
2.31%
📡 Communications
1.65%
🧩 Miscellaneous
1.27%
⚡ Utilities
1.24%
🧪 Process Industries
0.42%
🖥️ Technology Services
0.33%
🛍️ Retail Trade
0.2%
🛠️ Producer Manufacturing
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.13%
🇬🇧 LSE
9.68%
🇳🇱 Euronext Amsterdam
6.3%
🇫🇷 Euronext Paris
4.45%
🇳🇴 Oslo Stock Exchange
4.11%
🇮🇹 Borsa Italiana
3.81%
🇩🇰 Copenhagen Stock Exchange
3.61%
🇩🇪 FRA
2.68%
🇭🇰 Hong Kong Exchanges
2.23%
🇩🇪 Xetra ETFs
1.83%
🇺🇸 Nasdaq
1.75%
🇦🇺 Sydney
0.4%
🇵🇹 Euronext Lisbon
0.33%
🇫🇮 Helsinki Stock Exchange
0.24%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
24.56%
🇳🇱 Netherlands
6.89%
🇨🇦 Canada
6.63%
🇧🇷 Brazil
5.96%
🇬🇧 United Kingdom
4.75%
🇫🇷 France
4.28%
🇰🇷 South Korea
3.95%
🇱🇺 Luxembourg
3.62%
🇩🇰 Denmark
3.61%
🇮🇹 Italy
3.4%
🇳🇴 Norway
3.04%
🇩🇪 Germany
2.68%
🇭🇰 Hong Kong
1.52%
🇧🇲 Bermuda
0.97%
🇨🇳 China
0.71%
🇸🇬 Singapore
0.64%
🇨🇴 Colombia
0.52%
🇳🇿 New Zealand
0.4%
🇵🇹 Portugal
0.33%
🇫🇮 Finland
0.24%
🇸🇪 Sweden
0.15%

Dividends

Dividend Yield

4.28%

74 out of 87 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (37.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.47%	15.78%	$1.73
PBR.A	0.34%	11.18%	$2.21
TX	0.27%	7.44%	$3.3
BATS.L	0.24%	6.34%	$2.36
HAUTO.OL	0.17%	37.66%	-
ABBV	0.14%	2.83%	$6.06
NORAM.OL	0.12%	17.68%	-
WAWI.OL	0.11%	19.11%	-
NOVO-B.CO	0.1%	3.27%	$9.4
MPCC.OL	0.09%	20.69%	$5.9
OGN.US	0.09%	6.49%	$1.12
ORC	0.08%	19.17%	$1.56
BWLPG.OL	0.08%	11.78%	$37.72
BGS	0.07%	16.7%	$0.76
ARR	0.07%	18.29%	$3.84
WHF	0.07%	21.88%	-
VAR.OL	0.07%	14.89%	-
ABR	0.06%	12.29%	$1.72
AGNC	0.06%	14.26%	$1.44
CIB	0.06%	12.14%	$3.37
CION	0.06%	15.47%	-
TWO	0.06%	16.79%	$1.8
ICAD.PA	0.06%	14.99%	$4.84
NBA.LS	0.06%	17.24%	-
TRIN	0.06%	13.85%	$2.01
ACA.PA	0.05%	6.75%	$1.05
SPK.ASX	0.05%	12.55%	$0.29
ISP.MI	0.05%	6.19%	$0.3
BMPS.MI	0.05%	11.85%	$0.25
AROC	0.05%	3.11%	-
AKRBP.OL	0.05%	10.73%	$24.77
1378.HK	0.05%	6.36%	-
INGA.NV	0.04%	5.19%	$1.11
ORA.PA	0.04%	5.29%	$0.72
SMSN.L	0.04%	1.24%	$23.68
BWO.OL	0.04%	9.99%	-
MAERSKB.CO	0.04%	8.69%	$515
HTGC	0.04%	9.15%	$1.6
INSW	0.03%	7.06%	$5.74
ENI.MI	0.03%	6.85%	$0.94
PSEC	0.03%	20.4%	$0.72
MBG.DE	0.03%	8.01%	$5.3
STLAM.MI	0.03%	7.42%	$1.55
ASML.NV	0.03%	0.74%	$6.1
AA	0.03%	1.04%	$0.4
VOW3.DE	0.03%	6.98%	$9.06
BIP	0.03%	4.87%	$0.41
RNO.PA	0.03%	6.3%	$1.85
00175.HK	0.03%	1.67%	$0.22
BAS.DE	0.02%	5.2%	$3.4
BMW.DE	0.02%	5.32%	$6
SBMO.NV	0.02%	4.03%	$0.77
GSK.L	0.02%	3.84%	$0.59
PIA.MI	0.02%	4.11%	$0.21
FORTUM.HE	0.02%	7.84%	$1.15
PSN.L	0.02%	5.22%	$0.6
FNV	0.02%	0.75%	$1.41
ENGI.PA	0.02%	7.5%	$1.43
PNL.NV	0.02%	7.07%	$0.09
SKM	0.02%	4%	$0.83
HL	0.02%	0.17%	$0.03
BN.PA	0.01%	2.76%	$2.1
BAM	0.01%	3.17%	$1.41
CA.PA	0.01%	6.88%	$0.87
ENEL.MI	0.01%	5.47%	$0.43
BVB.DE	0.01%	1.74%	-
LHA.DE	0.01%	4.13%	$0.3
AALB.NV	0.01%	4.18%	$1.13
HO.PA	0%	1.45%	$3.4
AIR.PA	0%	0.98%	$1.8
LDO.MI	0%	1.04%	$0.28
RR.L	0%	0.93%	-
RHM.DE	0%	0.46%	$5.7
SAABB.ST	0%	0.42%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
BGS	Pay Day	Oct 27, 2025	$0.19
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PSN.L	Pay Day	Nov 7, 2025	$0.27
AGNC	Pay Day	Nov 12, 2025	$0.12
ABBV	Pay Day	Nov 14, 2025	$1.64
PSEC	Pay Day	Nov 18, 2025	$0.04
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
ORA.PA	Pay Day	Dec 4, 2025	$0.35
HO.PA	Pay Day	Dec 4, 2025	$1.11
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.4/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.07

High:

BIP

1,795.36

Low:

ARR

-67.11

Details

PEG Ratio

94.54

High:

BIP

1,634.48

Low:

ARR

-73.21

Details

Price/Book

3.18

High:

VAR.OL

45.54

Low:

ABBV

-2,239.96

Details

Price/Sales

2.74

High:

BAM

36.13

Low:

CA.PA

0.1

Details

Price/CF

8.75

High:

NBA.LS

741.27

Low:

ACA.PA

0.94

Details

Price/FCF

26.39

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details