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+0.67%
Today
+3.88%
This Month
+8.93%
Year To Date
+23.3%
2 Years
+50.67%
5 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.88%
- 💰 Finance18.36%
- 🪙 Cryptocurrencies8.02%
- ⛏️ Energy Minerals7.42%
- ⚡ Utilities6.65%
- 🚗 Consumer Durables4.9%
- 🍞 Consumer Non Durables4.39%
- 🧬 Health Technology3.41%
- 📊 ETFs2.52%
- 💻 Electronic Technology2.27%
- 🛍️ Retail Trade1.66%
- 🚚 Transportation1.64%
- 🖥️ Technology Services1.55%
- 📡 Communications1.23%
- 💼 Commercial Services1.04%
- 🪨 Non Energy Minerals0.89%
- 🏭 Industrial Services0.76%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.6%
- 🇮🇹 Borsa Italiana11.37%
- 🌍 Digital Currency8.02%
- 🇺🇸 Nasdaq5.35%
- 🇬🇧 LSE3.79%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇩🇪 FRA1.51%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇫🇷 Euronext Paris0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.49%
- 🇮🇹 Italy11.78%
- 🇬🇧 United Kingdom4.15%
- 🇨🇳 China2.19%
- 🇮🇪 Ireland1.93%
- 🇪🇸 Spain1.55%
- 🇩🇪 Germany1.51%
- 🇨🇦 Canada0.93%
- 🇮🇱 Israel0.52%
- 🇳🇴 Norway0.34%
- 🇳🇱 Netherlands0.31%
- 🇫🇷 France0.23%
- 🇨🇭 Switzerland0.17%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
3.01%
46 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.25% | 48.61% | $0.23 |
 ENI.MI | 0.24% | 7.21% | $0.94 |
 ENEL.MI | 0.22% | 6.01% | $0.43 |
 O | 0.2% | 5.53% | $3.09 |
 F | 0.15% | 6.69% | $0.78 |
 MAIN | 0.15% | 4.66% | $2.85 |
 ISP.MI | 0.14% | 6.94% | $0.3 |
 SRG.MI | 0.12% | 5.64% | $0.28 |
 VOW3.DE | 0.11% | 7.07% | $9.06 |
 LGEN.L | 0.1% | 8.42% | $0.2 |
 REP.MC | 0.09% | 6.04% | $0.73 |
 OHI | 0.09% | 6.97% | $2.68 |
 VZ | 0.08% | 6.35% | $2.66 |
 UPS | 0.07% | 6.5% | $6.5 |
 00857.HK | 0.07% | 6.9% | $0.48 |
 OGZDL.L | 0.06% | 67.74% | - |
 PFE | 0.06% | 6.84% | $1.66 |
 MDT.US | 0.06% | 3.07% | $2.77 |
 BATS.L | 0.06% | 6.25% | $2.36 |
 BLND.L | 0.06% | 3.93% | $0.23 |
 ALLY | 0.05% | 3.08% | $1.2 |
 MPW | 0.05% | 7.32% | $0.6 |
 VAR.OL | 0.05% | 14.25% | - |
 ONL | 0.05% | 9.14% | $0.4 |
 KSS | 0.04% | 8.65% | $2 |
 KO | 0.03% | 2.9% | $1.89 |
 CNXC | 0.03% | 2.21% | $1.18 |
 E | 0.03% | 4.49% | $1.46 |
 XEL | 0.03% | 3.08% | $2.13 |
 TLT | 0.03% | 4.39% | - |
 STLAM.MI | 0.03% | 8.64% | $1.55 |
 GSK | 0.03% | 4.3% | $1.45 |
 VOO | 0.02% | 1.29% | - |
 DELL | 0.02% | 1.56% | $1.63 |
 BLK | 0.02% | 1.88% | $20.2 |
 NKE | 0.02% | 2.09% | $1.45 |
 LEVI | 0.02% | 2.53% | $0.48 |
 INTC | 0.02% | 2.15% | $0.5 |
 B | 0.01% | 1.78% | $0.4 |
 PEP | 0.01% | 3.77% | $5.15 |
 WM | 0.01% | 1.39% | $2.9 |
 BABA | 0.01% | 0.86% | $0.98 |
 OXY | 0.01% | 2.11% | $0.8 |
 MA | 0.01% | 0.53% | $2.46 |
 SPGI | 0.01% | 0.73% | $3.62 |
 KER.PA | 0.01% | 2.96% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
CNXC | Ex-Dividend | Jul 25, 2025 | $0.33 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
CNXC | Pay Day | Aug 5, 2025 | $0.33 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.55
High:
TSLA
180.65TSLALow:
FXPO.L
-7.3FXPO.LDetails
PEG Ratio
633.34
High:
KO
10,007.14KOLow:FXPO.L
-16.7FXPO.LDetails
Price/Book
2.34
High:
MA
75.66MALow:
DELL
-29.13DELLDetails
Price/Sales
1.5
High:MA
17.45MALow:
KSS
0.07KSSDetails
Price/CF
9.22
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
26.94
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
21.55
High:TSLA
180.65TSLALow:FXPO.L
-7.3FXPO.LDetails
PEG Ratio
633.34
High:KO
10,007.14KOLow:FXPO.L
-16.7FXPO.LDetails
Price/Book
2.34
High:MA
75.66MALow:DELL
-29.13DELLDetails
Price/Sales
1.5
High:MA
17.45MALow:KSS
0.07KSSDetails
Price/CF
9.22
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
26.94
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.46% | Nov 2021 | Dec 2023 | 25 |
-4.25% | Feb 2025 | Jun 2025 | 4 |
-3.56% | Sep 2021 | Oct 2021 | 1 |
-3.33% | Apr 2024 | Aug 2024 | 4 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-2.57% | May 2021 | Aug 2021 | 3 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.93% | Jan 2024 | Feb 2024 | 1 |
-0.65% | Oct 2020 | Nov 2020 | 1 |