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+0.51%
This Month
+13.82%
Year To Date
+22.82%
2 Years
+37.25%
5 Years
+57.44%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.87%
- 💰 Finance16.87%
- 📊 ETFs7.59%
- 🍞 Consumer Non Durables7.25%
- ⛏️ Energy Minerals6.81%
- 🪙 Cryptocurrencies4.97%
- ⚡ Utilities3.83%
- 🚗 Consumer Durables3.83%
- 🧬 Health Technology3.72%
- 💻 Electronic Technology2.79%
- 🛍️ Retail Trade2.48%
- 💇♀️ Consumer Services2.08%
- 🚚 Transportation1.67%
- 📡 Communications1.12%
- 💼 Commercial Services0.94%
- 🖥️ Technology Services0.94%
- 🧪 Process Industries0.8%
- 🏭 Industrial Services0.7%
- 🪨 Non Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.76%
- 🇺🇸 Nasdaq8.3%
- 🇮🇹 Borsa Italiana6.58%
- 🇬🇧 LSE5.86%
- 🌍 Digital Currency4.97%
- 🇩🇪 FRA4.9%
- 🇫🇷 Euronext Paris2.07%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇳🇴 Oslo Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.51%
- 🇬🇧 United Kingdom6.28%
- 🇮🇹 Italy6.21%
- 🇩🇪 Germany4.9%
- 🇨🇳 China2.6%
- 🇮🇪 Ireland2.07%
- 🇫🇷 France2.07%
- 🇪🇸 Spain1.84%
- 🇱🇺 Luxembourg0.8%
- 🇮🇱 Israel0.62%
- 🇳🇱 Netherlands0.37%
- 🇳🇴 Norway0.3%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.16%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.43%
44 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.53% | $3.09 |
 ENI.MI | 0.19% | 6.26% | $0.94 |
 MAIN | 0.14% | 5.12% | $2.85 |
 ISP.MI | 0.14% | 6.41% | $0.3 |
 ZIM | 0.13% | 21.54% | $0.23 |
 VOW3.DE | 0.1% | 6.18% | $9.06 |
 LGEN.L | 0.1% | 8.62% | $0.2 |
 REP.MC | 0.09% | 4.94% | $0.73 |
 OHI | 0.09% | 5.87% | $2.68 |
 BLND.L | 0.08% | 5.45% | $0.23 |
 VZ | 0.07% | 6.69% | $2.66 |
 UPS | 0.07% | 6.69% | $6.5 |
 00857.HK | 0.06% | 5.84% | $0.48 |
 PFE | 0.06% | 6.73% | $1.66 |
 MDT.US | 0.06% | 2.77% | $2.77 |
 OGZDL.L | 0.06% | 67.74% | - |
 SSE.L | 0.06% | 2.89% | $0.6 |
 ENEL.MI | 0.05% | 5.49% | $0.43 |
 MPW | 0.05% | 5.87% | $0.6 |
 BATS.L | 0.05% | 5.54% | $2.36 |
 BN.PA | 0.05% | 2.81% | $2.1 |
 F | 0.05% | 5.7% | $0.78 |
 VAR.OL | 0.05% | 15.39% | - |
 EVD.DE | 0.04% | 2.11% | $1.43 |
 ALLY | 0.04% | 2.87% | $1.2 |
 CNXC | 0.03% | 3.68% | $1.18 |
 AGRO | 0.03% | 4.2% | $0.33 |
 KO | 0.03% | 2.88% | $1.89 |
 XEL | 0.03% | 2.89% | $2.13 |
 GSK | 0.03% | 3.39% | $1.45 |
 STLAM.MI | 0.03% | 6.92% | $1.55 |
 KSS | 0.02% | 2.18% | $2 |
 DELL | 0.02% | 1.51% | $1.63 |
 NKE | 0.02% | 2.45% | $1.45 |
 LEVI | 0.02% | 2.41% | $0.48 |
 ADS.DE | 0.01% | 1.25% | $0.7 |
 ONL | 0.01% | 3.7% | $0.4 |
 PEP | 0.01% | 3.8% | $5.15 |
 WM | 0.01% | 1.53% | $2.9 |
 OXY | 0.01% | 2.26% | $0.8 |
 BABA | 0.01% | 0.66% | $0.98 |
 MA | 0.01% | 0.55% | $2.46 |
 SPGI | 0.01% | 0.77% | $3.62 |
 KER.PA | 0.01% | 2.04% | $14 |
Performance Metrics
Score 3.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
INTC
4,128.3INTCLow:
STLAM.MI
-11.86STLAM.MIDetails
PEG Ratio
502.05
High:INTC
4,112.79INTCLow:
AMC
-13.1AMCDetails
Price/Book
2.75
High:
VAR.OL
237.36VAR.OLLow:
DELL
-32.61DELLDetails
Price/Sales
1.91
High:
TSLA
16.47TSLALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
11.18
High:TSLA
99.57TSLALow:
ZIM
0.61ZIMDetails
Price/FCF
32.73
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
25.85
High:INTC
4,128.3INTCLow:STLAM.MI
-11.86STLAM.MIDetails
PEG Ratio
502.05
High:INTC
4,112.79INTCLow:AMC
-13.1AMCDetails
Price/Book
2.75
High:VAR.OL
237.36VAR.OLLow:DELL
-32.61DELLDetails
Price/Sales
1.91
High:TSLA
16.47TSLALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
11.18
High:TSLA
99.57TSLALow:ZIM
0.61ZIMDetails
Price/FCF
32.73
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
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 |
-0.19% | Oct 2025 | Nov 2025 | 1 |