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+0.13%
This Month
+11.04%
Year To Date
+36.13%
2 Years
+53.59%
5 Years
+53.59%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.02%
- 💰 Finance18.29%
- 🪙 Cryptocurrencies6.83%
- ⛏️ Energy Minerals6.32%
- 🍞 Consumer Non Durables5.7%
- 🚗 Consumer Durables5.06%
- 📊 ETFs4.59%
- ⚡ Utilities4.51%
- 🧬 Health Technology3.47%
- 💇♀️ Consumer Services2.28%
- 💻 Electronic Technology2.21%
- 🛍️ Retail Trade2.03%
- 🖥️ Technology Services1.4%
- 🚚 Transportation1.38%
- 📡 Communications1.25%
- 💼 Commercial Services1.05%
- 🏭 Industrial Services0.72%
- 🪨 Non Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.36%
- 🇮🇹 Borsa Italiana8.85%
- 🌍 Digital Currency6.83%
- 🇩🇪 FRA5.26%
- 🇺🇸 Nasdaq5.18%
- 🇬🇧 LSE3.58%
- 🇪🇸 Bolsa De Madrid1.64%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.41%
- 🇮🇹 Italy8.55%
- 🇩🇪 Germany5.26%
- 🇬🇧 United Kingdom3.96%
- 🇨🇳 China2.31%
- 🇮🇪 Ireland1.94%
- 🇪🇸 Spain1.64%
- 🇮🇱 Israel0.44%
- 🇳🇴 Norway0.33%
- 🇳🇱 Netherlands0.3%
- 🇫🇷 France0.28%
- 🇨🇭 Switzerland0.2%
- 🇨🇦 Canada0.15%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
2.77%
46 out of 56 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.22% | 50.26% | $0.23 |
 ENEL.MI | 0.22% | 5.99% | $0.43 |
 O | 0.2% | 5.38% | $3.09 |
 ENI.MI | 0.2% | 7% | $0.94 |
 F | 0.15% | 6.39% | $0.78 |
 MAIN | 0.15% | 4.53% | $2.85 |
 ISP.MI | 0.14% | 6.44% | $0.3 |
 VOW3.DE | 0.1% | 6.37% | $9.06 |
 LGEN.L | 0.1% | 9.16% | $0.2 |
 REP.MC | 0.09% | 5.58% | $0.73 |
 OHI | 0.09% | 6.21% | $2.68 |
 VZ | 0.08% | 6.11% | $2.66 |
 UPS | 0.07% | 7.7% | $6.5 |
 00857.HK | 0.07% | 6.72% | $0.48 |
 PFE | 0.06% | 6.87% | $1.66 |
 MDT.US | 0.06% | 3.04% | $2.77 |
 OGZDL.L | 0.06% | 67.74% | - |
 BLND.L | 0.05% | 4.25% | $0.23 |
 BATS.L | 0.05% | 5.83% | $2.36 |
 MPW | 0.05% | 6.94% | $0.6 |
 VAR.OL | 0.05% | 14.75% | - |
 EVD.DE | 0.04% | 1.97% | $1.43 |
 ALLY | 0.04% | 2.9% | $1.2 |
 KSS | 0.04% | 5.28% | $2 |
 CNXC | 0.03% | 2.47% | $1.18 |
 KO | 0.03% | 2.97% | $1.89 |
 ONL | 0.03% | 5.32% | $0.4 |
 XEL | 0.03% | 3.11% | $2.13 |
 TLT | 0.03% | 4.3% | - |
 GSK | 0.03% | 3.99% | $1.45 |
 STLAM.MI | 0.03% | 8.77% | $1.55 |
 VOO | 0.02% | 1.22% | - |
 DELL | 0.02% | 1.62% | $1.63 |
 NKE | 0.02% | 2.16% | $1.45 |
 BLK | 0.02% | 1.89% | $20.2 |
 LEVI | 0.02% | 2.39% | $0.48 |
 ADS.DE | 0.02% | 1.14% | $0.7 |
 PEP | 0.01% | 3.79% | $5.15 |
 WM | 0.01% | 1.47% | $2.9 |
 BABA | 0.01% | 0.76% | $0.98 |
 OXY | 0.01% | 2.05% | $0.8 |
 VGT | 0.01% | 0.47% | - |
 MA | 0.01% | 0.5% | $2.46 |
 SPGI | 0.01% | 0.7% | $3.62 |
 KER.PA | 0.01% | 2.54% | $14 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
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
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-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
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-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
23.29
High:
TSLA
203.17TSLALow:
STLAM.MI
-9.35STLAM.MIDetails
PEG Ratio
116.99
High:
BLK
926.82BLKLow:
ONL
-13.12ONLDetails
Price/Book
2.45
High:
MA
67.4MALow:
DELL
-28.19DELLDetails
Price/Sales
1.59
High:MA
17.56MALow:
KSS
0.12KSSDetails
Price/CF
9.73
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
27.87
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
23.29
High:TSLA
203.17TSLALow:STLAM.MI
-9.35STLAM.MIDetails
PEG Ratio
116.99
High:BLK
926.82BLKLow:ONL
-13.12ONLDetails
Price/Book
2.45
High:MA
67.4MALow:DELL
-28.19DELLDetails
Price/Sales
1.59
High:MA
17.56MALow:KSS
0.12KSSDetails
Price/CF
9.73
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
27.87
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
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 |