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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
- 📊 ETFs33%
- 🍞 Consumer Non Durables23.49%
- 🪙 Cryptocurrencies13.09%
- 🚗 Consumer Durables5.31%
- 💵 Cash5.12%
- 💰 Finance3.96%
- ⛏️ Energy Minerals3.28%
- ⚡ Utilities2.94%
- 💻 Electronic Technology2.18%
- 🚚 Transportation1.39%
- 🧩 Miscellaneous1.16%
- 💇♀️ Consumer Services1.15%
- 🖥️ Technology Services0.92%
- 🛠️ Producer Manufacturing0.88%
- 🏭 Industrial Services0.81%
- 📡 Communications0.42%
- 🏥 Health Services0.34%
- 🛍️ Retail Trade0.07%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.23%
- 🇬🇧 LSE19.48%
- 🇺🇸 NYSE18.18%
- 🌍 Digital Currency13.09%
- 🇺🇸 Chicago Board Options Exchange9.43%
- 🇮🇹 Borsa Italiana6.03%
- 🇭🇰 Hong Kong Exchanges3.07%
- 🇸🇦 Tadawul0.58%
- 🇫🇷 Euronext Paris0.55%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.96%
- 🇮🇹 Italy7.19%
- 🇬🇧 United Kingdom3.58%
- 🇨🇳 China2.58%
- 🇳🇱 Netherlands2.18%
- 🇧🇷 Brazil1.08%
- 🇮🇱 Israel0.88%
- 🇸🇦 Saudi Arabia0.58%
- 🇫🇷 France0.55%
- 🇭🇰 Hong Kong0.49%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
2.62%
45 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 1.22% | 6.54% | $1.6 |
 BDN | 0.2% | 14.84% | $0.6 |
 ZIM | 0.18% | 20.98% | $0.23 |
 STLA.US | 0.11% | 6.69% | $1.71 |
 PBR.A | 0.07% | 10.04% | $2.21 |
 BTRW.L | 0.06% | 4.87% | $0.28 |
 PSEC | 0.06% | 21.01% | $0.72 |
 SIRI | 0.06% | 5.01% | $0.1 |
 1919.HK | 0.06% | 13.01% | - |
 KO | 0.05% | 2.87% | $1.89 |
 SHEL.L | 0.05% | 4% | $0.8 |
 02386.HK | 0.05% | 5.54% | $0.38 |
 PIA.MI | 0.04% | 4.34% | $0.21 |
 CIG | 0.04% | 10.74% | $0.15 |
 TRN.MI | 0.04% | 4.49% | $0.34 |
 G.MI | 0.04% | 4.17% | $1.28 |
 TTE.PA | 0.03% | 6.15% | $3.06 |
 IVR | 0.03% | 17.38% | $1.6 |
 00384.HK | 0.03% | 6.28% | $0.55 |
 VZ | 0.03% | 6.7% | $2.66 |
 BC.MI | 0.02% | 0.97% | $0.91 |
 MSEX | 0.02% | 2.6% | $1.29 |
 02688.HK | 0.02% | 4.21% | $2.95 |
 VOW3.DE | 0.01% | 5.94% | $9.06 |
 HEIA.NV | 0.01% | 2.74% | $1.73 |
 MONC.MI | 0.01% | 2.31% | $1.15 |
 ENI.MI | 0.01% | 6.45% | $0.94 |
 RACE | 0.01% | 0.95% | $2.64 |
 UNH | 0.01% | 2.58% | $7.74 |
 0968.HK | 0.01% | 1.46% | $0.23 |
 AXP | 0.01% | 0.83% | $2.6 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 PRY.MI | 0% | 0.96% | $0.7 |
 AWK | 0% | 2.46% | $2.89 |
 BAC | 0% | 1.96% | $0.96 |
 JPM | 0% | 1.82% | $4.4 |
 IAG.L | 0% | 2.05% | - |
 GS | 0% | 1.59% | $11 |
 3323.HK | 0% | 3.63% | $0.25 |
 RR.L | 0% | 0.95% | - |
 MSFT | 0% | 0.74% | $3 |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.38% | $0.97 |
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
49
High:
AMD
102.59AMDLow:
0968.HK
-154.640968.HKDetails
PEG Ratio
152.29
High:
MSEX
665.97MSEXLow:
BDN
-7.18BDNDetails
Price/Book
3.16
High:
AAPL
54.92AAPLLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
2.82
High:
NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
16.1
High:
SNOW
106.88SNOWLow:
ZIM
0.61ZIMDetails
Price/FCF
33.1
High:
BC.MI
406.62BC.MILow:ZIM
1.1ZIMDetails
P/E Ratio
49
High:AMD
102.59AMDLow:0968.HK
-154.640968.HKDetails
PEG Ratio
152.29
High:MSEX
665.97MSEXLow:BDN
-7.18BDNDetails
Price/Book
3.16
High:AAPL
54.92AAPLLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
2.82
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
16.1
High:SNOW
106.88SNOWLow:ZIM
0.61ZIMDetails
Price/FCF
33.1
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 |