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0%
This Month
+0.41%
Year To Date
+0.43%
2 Years
-19.91%
5 Years
+21.96%
10 Years
+3.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.45%
- 🧩 Miscellaneous9.47%
- ⛏️ Energy Minerals4.78%
- 🍞 Consumer Non Durables4.66%
- 👥 Copy Trading2.4%
- 🚗 Consumer Durables2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.43%
- 🇩🇪 FRA2.17%
- 🌍 CFD1.15%
- 🌍 Digital Currency0.21%
- 🇺🇸 Nasdaq0.16%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.35%
- 🇬🇧 United Kingdom4.66%
- 🇩🇪 Germany2.19%
- 🇨🇳 China0.04%
- 🇨🇦 Canada0.02%
- 🇩🇰 Denmark0.02%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.84%
5 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.32% | 3.39% | - |
 UL.US | 0.18% | 3.96% | $1.82 |
 CVX | 0.18% | 3.77% | $6.28 |
 VOW3.DE | 0.15% | 7.05% | $9.06 |
 AntonioNobileC | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 APD (AntonioNobileC) | Pay Day | May 11, 2026 | $1.81 |
 SBUX (AntonioNobileC) | Ex-Dividend | May 15, 2026 | $0.62 |
 LTMC.MI (AntonioNobileC) | Ex-Dividend | May 18, 2026 | $0.51 |
LTMC.MI (AntonioNobileC) | Pay Day | May 20, 2026 | $0.51 |
SBUX (AntonioNobileC) | Pay Day | May 29, 2026 | $0.62 |
Performance Metrics
Score 3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.9
High:CVX
27.68CVXLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
156.75
High:UL.US
156.75UL.USLow:UL.US
156.75UL.USDetails
Price/Book
1.73
High:UL.US
6.93UL.USLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.25
High:UL.US
2.23UL.USLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.21
High:UL.US
15.43UL.USLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
67.84
High:CVX
74.85CVXLow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
21.9
High:CVX
27.68CVXLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
156.75
High:UL.US
156.75UL.USLow:UL.US
156.75UL.USDetails
Price/Book
1.73
High:UL.US
6.93UL.USLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.25
High:UL.US
2.23UL.USLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.21
High:UL.US
15.43UL.USLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
67.84
High:CVX
74.85CVXLow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.36% | Nov 2021 | - | 54 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.09% | Sep 2020 | Nov 2020 | 2 |
-1.04% | Jul 2021 | Aug 2021 | 1 |
-0.63% | Mar 2021 | Apr 2021 | 1 |
-0.44% | May 2021 | Jun 2021 | 1 |