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+0.09%
Today
-3.86%
This Month
-3.72%
Year To Date
+16.44%
2 Years
+33.18%
5 Years
+6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.19%
- 💰 Finance16.56%
- 🚗 Consumer Durables8.2%
- ⛏️ Energy Minerals6.58%
- 🪙 Cryptocurrencies5.53%
- 🍞 Consumer Non Durables5.08%
- ⚡ Utilities4.91%
- 🧩 Miscellaneous3.92%
- 🚚 Transportation3.58%
- 💻 Electronic Technology3.03%
- 🧬 Health Technology2.88%
- 📊 ETFs2.5%
- 💼 Commercial Services2.47%
- 📡 Communications1.43%
- 🖥️ Technology Services1.01%
- 🏭 Industrial Services0.88%
- 🛍️ Retail Trade0.7%
- 🪨 Non Energy Minerals0.22%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.8%
- 🇮🇹 Borsa Italiana11.16%
- 🇺🇸 Nasdaq7.98%
- 🌍 Digital Currency5.53%
- 🇬🇧 LSE4.11%
- 🇳🇴 Oslo Stock Exchange1.82%
- 🇩🇪 FRA1.69%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.8%
- 🇮🇹 Italy9.69%
- 🇬🇧 United Kingdom3.79%
- 🇳🇱 Netherlands2.16%
- 🇮🇪 Ireland1.99%
- 🇳🇴 Norway1.82%
- 🇩🇪 Germany1.69%
- 🇪🇸 Spain1.34%
- 🇨🇳 China0.83%
- 🇮🇱 Israel0.52%
- 🇨🇦 Canada0.27%
- 🇨🇭 Switzerland0.22%
- 🇫🇷 France0.22%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
3.6%
43 out of 54 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.27% | 51.78% | $0.23 |
 ENI.MI | 0.25% | 8.14% | $0.94 |
 O | 0.23% | 5.42% | $3.09 |
 ENEL.MI | 0.23% | 5.84% | $0.43 |
 MAIN | 0.22% | 5.68% | $2.85 |
 F | 0.2% | 7.79% | $0.78 |
 STLAM.MI | 0.18% | 8.22% | $1.55 |
 ISP.MI | 0.16% | 7.83% | $0.3 |
 ONL | 0.14% | 19.75% | $0.4 |
 KSS | 0.12% | 25.08% | $2 |
 VOW3.DE | 0.12% | 7.1% | $9.06 |
 LGEN.L | 0.11% | 8.61% | $0.2 |
 REP.MC | 0.1% | 7.65% | $0.73 |
 OHI | 0.1% | 6.95% | $2.68 |
 BLND.L | 0.1% | 5.96% | $0.23 |
 VZ | 0.09% | 6.13% | $2.66 |
 UPS | 0.08% | 6.77% | $6.5 |
 00857.HK | 0.07% | 8.96% | $0.48 |
 MPW | 0.07% | 7.16% | $0.6 |
 PFE | 0.07% | 7.63% | $1.66 |
 MDT.US | 0.07% | 3.39% | $2.77 |
 OGZDL.L | 0.07% | 67.74% | - |
 BATS.L | 0.06% | 7.62% | $2.36 |
 ALLY | 0.06% | 3.79% | $1.2 |
 LEVI | 0.05% | 3.55% | $0.48 |
 CNXC | 0.04% | 2.75% | $1.18 |
 KO | 0.04% | 2.69% | $1.89 |
 E | 0.04% | 5.23% | $1.46 |
 DELL | 0.04% | 2.19% | $1.63 |
 XEL | 0.03% | 3.15% | $2.13 |
 INTC | 0.03% | 2.64% | $0.5 |
 TLT | 0.03% | 4.12% | - |
 VOO | 0.02% | 1.36% | - |
 BLK | 0.02% | 2.34% | $20.2 |
 NKE | 0.02% | 2.76% | $1.45 |
 PEP | 0.01% | 3.79% | $5.15 |
 WM | 0.01% | 1.33% | $2.9 |
 OXY | 0.01% | 2.27% | $0.8 |
 MA | 0.01% | 0.55% | $2.46 |
 MSFT | 0.01% | 0.88% | $3 |
 SPGI | 0.01% | 0.8% | $3.62 |
 KER.PA | 0.01% | 3.65% | $14 |
 FL | 0% | 1.89% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
VZ | Pay Day | May 1, 2025 | $0.68 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.45
High:
TSLA
118.42TSLALow:
FXPO.L
-8.13FXPO.LDetails
PEG Ratio
111.71
High:
MDT.US
560.85MDT.USLow:FXPO.L
-17.78FXPO.LDetails
Price/Book
3.07
High:
MA
72.91MALow:
DELL
-39.83DELLDetails
Price/Sales
1.94
High:MA
16.88MALow:
KSS
0.04KSSDetails
Price/CF
12.74
High:TSLA
95.18TSLALow:
ZIM
0.79ZIMDetails
Price/FCF
39.15
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
24.45
High:TSLA
118.42TSLALow:FXPO.L
-8.13FXPO.LDetails
PEG Ratio
111.71
High:MDT.US
560.85MDT.USLow:FXPO.L
-17.78FXPO.LDetails
Price/Book
3.07
High:MA
72.91MALow:DELL
-39.83DELLDetails
Price/Sales
1.94
High:MA
16.88MALow:KSS
0.04KSSDetails
Price/CF
12.74
High:TSLA
95.18TSLALow:ZIM
0.79ZIMDetails
Price/FCF
39.15
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.46% | Nov 2021 | Dec 2023 | 25 |
-6.96% | Feb 2025 | - | 3 |
-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 |