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-7.78%
This Month
-7.51%
Year To Date
+22.76%
2 Years
+47.07%
5 Years
+47.07%
10 Years
+16.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.09%
- 💵 Cash13.3%
- 💻 Electronic Technology11.37%
- 🧩 Miscellaneous11.34%
- 🖥️ Technology Services9.25%
- 📊 ETFs6.36%
- 🍞 Consumer Non Durables6%
- 🏥 Health Services5.98%
- ⛏️ Energy Minerals4.17%
- 🪙 Cryptocurrencies3.65%
- 🚚 Transportation3.39%
- ⚡ Utilities2.43%
- 🛍️ Retail Trade1.87%
- 🪨 Non Energy Minerals1.74%
- 💼 Commercial Services1.64%
- 🧬 Health Technology1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.39%
- 🇬🇧 LSE16.23%
- 🇺🇸 Nasdaq15.73%
- 🇮🇹 Borsa Italiana5.11%
- 🌍 Digital Currency3.65%
- 🇫🇷 Euronext Paris2.36%
- 🇳🇱 Euronext Amsterdam2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.98%
- 🇮🇹 Italy5.11%
- 🇧🇷 Brazil4.17%
- 🇬🇧 United Kingdom3.16%
- 🇹🇼 Taiwan2.98%
- 🇫🇷 France2.36%
- 🇳🇱 Netherlands2.16%
- 🇩🇰 Denmark1.36%
Dividends
Dividend Yield
1.15%
19 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.24% | 5.81% | $2.21 |
 UNH | 0.2% | 3.29% | $7.74 |
 UCG.MI | 0.14% | 5.17% | $1.8 |
 PM | 0.13% | 3.53% | $5.2 |
 ACE.MI | 0.11% | 4.35% | $0.88 |
 MC.PA | 0.07% | 2.84% | $13 |
 NVO | 0.05% | 3.65% | $0.98 |
 BARC.L | 0.03% | 2.24% | $0.08 |
 MSFT | 0.03% | 0.97% | $3 |
 MA | 0.03% | 0.65% | $2.46 |
 TSM | 0.02% | 0.84% | $1.74 |
 CRH.L | 0.02% | 1.43% | $1.61 |
 AVGO | 0.02% | 0.79% | $19.7 |
 SPGI | 0.02% | 0.93% | $3.62 |
 GOOG | 0.01% | 0.3% | $0.2 |
 ASML.NV | 0.01% | 0.64% | $6.1 |
 RR.L | 0.01% | 0.83% | - |
 META | 0.01% | 0.38% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BARC.L | Pay Day | Mar 31, 2026 | $0.08 |
AVGO | Pay Day | Mar 31, 2026 | $0.65 |
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ACE.MI | Ex-Dividend | Jun 22, 2026 | $1.39 |
ACE.MI | Pay Day | Jun 24, 2026 | $1.39 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.92
High:AVGO
60.36AVGOLow:PBR.A
6.01PBR.ADetails
PEG Ratio
116.99
High:
UBER
510.93UBERLow:PBR.A
3.51PBR.ADetails
Price/Book
5.49
High:MA
57.86MALow:PM
-25.31PMDetails
Price/Sales
5.37
High:AVGO
22.15AVGOLow:UNH
0.55UNHDetails
Price/CF
22.14
High:AVGO
54.55AVGOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.44
High:
AMZN
325.85AMZNLow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
24.92
High:AVGO
60.36AVGOLow:PBR.A
6.01PBR.ADetails
PEG Ratio
116.99
High:UBER
510.93UBERLow:PBR.A
3.51PBR.ADetails
Price/Book
5.49
High:MA
57.86MALow:PM
-25.31PMDetails
Price/Sales
5.37
High:AVGO
22.15AVGOLow:UNH
0.55UNHDetails
Price/CF
22.14
High:AVGO
54.55AVGOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.44
High:AMZN
325.85AMZNLow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.62% | Aug 2023 | Dec 2023 | 4 |
-9.21% | Feb 2026 | - | 2 |
-6.54% | Feb 2025 | May 2025 | 3 |
-3.85% | Oct 2024 | Nov 2024 | 1 |
-2.93% | Oct 2025 | Jan 2026 | 3 |
-2.53% | May 2023 | Jun 2023 | 1 |
-2.04% | Jun 2024 | Sep 2024 | 3 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |