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+4.6%
This Month
+10.18%
Year To Date
+68.34%
2 Years
+68.34%
5 Years
+68.34%
10 Years
+38.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.5%
- 💰 Finance16.1%
- 🖥️ Technology Services12.79%
- 💵 Cash11.19%
- 🍞 Consumer Non Durables9.35%
- 🧬 Health Technology9%
- 🏭 Industrial Services6.09%
- 📊 ETFs6.08%
- 🪙 Cryptocurrencies3.27%
- 🛍️ Retail Trade3.07%
- ⚡ Utilities3.04%
- 🛠️ Producer Manufacturing2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.85%
- 🇺🇸 Nasdaq12.81%
- 🇮🇹 Borsa Italiana9.49%
- 🇫🇷 Euronext Paris9.18%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🌍 Digital Currency3.27%
- 🇳🇱 Euronext Amsterdam3.18%
- 🇸🇪 Stockholm Stock Exchange3.14%
- 🇬🇧 LSE3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.59%
- 🇮🇹 Italy9.49%
- 🇳🇱 Netherlands6.34%
- 🇫🇷 France6.03%
- 🇨🇳 China3.29%
- 🇫🇮 Finland3.14%
- 🇬🇧 United Kingdom3.01%
- 🇯🇵 Japan2.99%
Dividends
Dividend Yield
2.43%
24 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.22% | 7.31% | $3.33 |
 ISP.MI | 0.21% | 6.47% | $0.3 |
 MO | 0.2% | 6.51% | $3.92 |
 NDA_SE.ST | 0.19% | 6.08% | $10.62 |
 NN.NV | 0.17% | 5.3% | $3.2 |
 UNI.MI | 0.16% | 5% | $0.38 |
 SAN.PA | 0.15% | 5.03% | $3.76 |
 1288.HK | 0.14% | 4.36% | $0.25 |
 DG.PA | 0.11% | 3.66% | $4.5 |
 TAK | 0.1% | 3.4% | $0.56 |
 KNOS.L | 0.1% | 3.32% | $0.36 |
 PG | 0.09% | 2.85% | $3.83 |
 KO | 0.08% | 2.73% | $1.89 |
 NEE | 0.08% | 2.52% | $1.97 |
 LMT | 0.07% | 2.32% | $12.45 |
 JNJ | 0.07% | 2.25% | $4.81 |
 AIR.PA | 0.06% | 1.81% | $1.8 |
 RTX | 0.04% | 1.39% | $2.44 |
 NOC | 0.04% | 1.41% | $7.67 |
 XYL | 0.04% | 1.35% | $1.38 |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 MSFT | 0.03% | 0.85% | $3 |
 WMT | 0.02% | 0.77% | $0.81 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
PG | Pay Day | May 15, 2026 | $1.09 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 9.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
2.13
2.13
0
0.5
1
3
3
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
19.29
19.29
-2
0
2
20
20
Omega Ratio
4.44
4.44
0
1
1.5
5
5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
2.11
2.11
0
0.3
0.6
3
3
Calmar Ratio
7.46
7.46
0
0.3
0.6
8
8
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
2.13
2.13
0
0.5
1
3
3
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
19.29
19.29
-2
0
2
20
20
Omega Ratio
4.44
4.44
0
1
1.5
5
5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
2.11
2.11
0
0.3
0.6
3
3
Calmar Ratio
7.46
7.46
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
26.08
High:
KTOS
539.44KTOSLow:1288.HK
6.921288.HKDetails
PEG Ratio
373.77
High:KTOS
2,282.57KTOSLow:UNI.MI
28.77UNI.MIDetails
Price/Book
5.8
High:LMT
20.18LMTLow:MO
-30.89MODetails
Price/Sales
4.65
High:GOOGL
10.37GOOGLLow:
PSN.US
0.95PSN.USDetails
Price/CF
17.5
High:KTOS
668.08KTOSLow:UNI.MI
2.86UNI.MIDetails
Price/FCF
39.41
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
26.08
High:KTOS
539.44KTOSLow:1288.HK
6.921288.HKDetails
PEG Ratio
373.77
High:KTOS
2,282.57KTOSLow:UNI.MI
28.77UNI.MIDetails
Price/Book
5.8
High:LMT
20.18LMTLow:MO
-30.89MODetails
Price/Sales
4.65
High:GOOGL
10.37GOOGLLow:PSN.US
0.95PSN.USDetails
Price/CF
17.5
High:KTOS
668.08KTOSLow:UNI.MI
2.86UNI.MIDetails
Price/FCF
39.41
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Dec 2024 | Feb 2025 | 2 |
-3.56% | Mar 2025 | Apr 2025 | 1 |
-2.88% | Mar 2026 | Apr 2026 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |