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-1.83%
This Month
+7.27%
Year To Date
+22.73%
2 Years
+22.49%
5 Years
+22.49%
10 Years
+10.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.92%
- 🍞 Consumer Non Durables23.63%
- 🪙 Cryptocurrencies13.15%
- 🚗 Consumer Durables5.28%
- 💵 Cash5.12%
- 💰 Finance3.62%
- ⛏️ Energy Minerals3.21%
- ⚡ Utilities2.9%
- 💻 Electronic Technology1.5%
- 🛠️ Producer Manufacturing1.41%
- 🚚 Transportation1.31%
- 🧩 Miscellaneous1.16%
- 💇♀️ Consumer Services1.15%
- 👥 Copy Trading1.08%
- 🏭 Industrial Services0.83%
- 🖥️ Technology Services0.67%
- 📡 Communications0.41%
- 🏥 Health Services0.33%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.39%
- 🇬🇧 LSE19.42%
- 🇺🇸 NYSE18.04%
- 🌍 Digital Currency13.15%
- 🇺🇸 Chicago Board Options Exchange9.42%
- 🇮🇹 Borsa Italiana6.01%
- 🇭🇰 Hong Kong Exchanges3.08%
- 🇸🇦 Tadawul0.58%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.08%
- 🇮🇹 Italy7.18%
- 🇬🇧 United Kingdom3.56%
- 🇨🇳 China2.6%
- 🇳🇱 Netherlands2.16%
- 🇧🇷 Brazil1.04%
- 🇮🇱 Israel0.86%
- 🇸🇦 Saudi Arabia0.58%
- 🇫🇷 France0.54%
- 🇭🇰 Hong Kong0.48%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
2.62%
37 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 1.22% | 6.5% | $1.6 |
 BDN | 0.2% | 15.1% | $0.6 |
 ZIM | 0.18% | 21.18% | $0.23 |
 STLA.US | 0.11% | 6.78% | $1.71 |
 PBR.A | 0.07% | 10.42% | $2.21 |
 BTRW.L | 0.06% | 4.88% | $0.28 |
 PSEC | 0.06% | 21.51% | $0.72 |
 SIRI | 0.06% | 5.07% | $0.1 |
 1919.HK | 0.06% | 12.97% | - |
 SHEL.L | 0.05% | 4.11% | $0.8 |
 KO | 0.05% | 2.88% | $1.89 |
 02386.HK | 0.05% | 5.52% | $0.38 |
 CIG | 0.04% | 11.18% | $0.15 |
 PIA.MI | 0.04% | 4.38% | $0.21 |
 TRN.MI | 0.04% | 4.5% | $0.34 |
 G.MI | 0.04% | 4.16% | $1.28 |
 TTE.PA | 0.03% | 6.24% | $3.06 |
 IVR | 0.03% | 17.36% | $1.6 |
 00384.HK | 0.03% | 6.24% | $0.55 |
 VZ | 0.03% | 6.74% | $2.66 |
 BC.MI | 0.02% | 0.95% | $0.91 |
 MSEX | 0.02% | 2.6% | $1.29 |
 02688.HK | 0.02% | 4.19% | $2.95 |
 VOW3.DE | 0.01% | 5.97% | $9.06 |
 HEIA.NV | 0.01% | 2.73% | $1.73 |
 MONC.MI | 0.01% | 2.26% | $1.15 |
 ENI.MI | 0.01% | 6.54% | $0.94 |
 RACE | 0.01% | 0.95% | $2.64 |
 UNH | 0.01% | 2.63% | $7.74 |
 thomaspj | 0.01% | 0.77% | - |
 0968.HK | 0.01% | 1.44% | $0.23 |
 AXP | 0.01% | 0.83% | $2.6 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 PRY.MI | 0% | 0.95% | $0.7 |
 AWK | 0% | 2.5% | $2.89 |
 3323.HK | 0% | 3.61% | $0.25 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 6.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
3.63
3.63
0
0.3
0.6
4
4
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
3.63
3.63
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.48
High:
AMD
102.59AMDLow:
0968.HK
-1500968.HKDetails
PEG Ratio
153.66
High:
MSEX
665.97MSEXLow:
BDN
-7.18BDNDetails
Price/Book
2.81
High:
NVDA
36.04NVDALow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
2.52
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
15.49
High:
BTRW.L
93.47BTRW.LLow:
ZIM
0.61ZIMDetails
Price/FCF
31.72
High:
BC.MI
406.62BC.MILow:ZIM
1.1ZIMDetails
P/E Ratio
58.48
High:AMD
102.59AMDLow:0968.HK
-1500968.HKDetails
PEG Ratio
153.66
High:MSEX
665.97MSEXLow:BDN
-7.18BDNDetails
Price/Book
2.81
High:NVDA
36.04NVDALow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
2.52
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
15.49
High:BTRW.L
93.47BTRW.LLow:ZIM
0.61ZIMDetails
Price/FCF
31.72
High:BC.MI
406.62BC.MILow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.71% | Sep 2025 | - | 4 |
-3.22% | Jun 2024 | Aug 2024 | 2 |
-3.12% | Mar 2025 | May 2025 | 2 |
-1.7% | Oct 2024 | Jan 2025 | 3 |