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+0.01%
This Month
+2.26%
Year To Date
+36.63%
2 Years
+44%
5 Years
+37.55%
10 Years
+2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.46%
- 📊 ETFs19.38%
- 🖥️ Technology Services18.87%
- 💻 Electronic Technology12.04%
- 🪙 Cryptocurrencies6.49%
- 🛍️ Retail Trade5.21%
- 🧩 Miscellaneous4.5%
- 🛠️ Producer Manufacturing3.22%
- ⚡ Utilities2.22%
- 🧬 Health Technology2.16%
- 🍞 Consumer Non Durables1.48%
- 📦 Distribution Services1.42%
- 💇♀️ Consumer Services0.76%
- ❓ Other0.57%
- 🏥 Health Services0.42%
- ⛏️ Energy Minerals0.41%
- 🏭 Industrial Services0.39%
- 🚗 Consumer Durables0.38%
- 🚚 Transportation0.34%
- 🪨 Non Energy Minerals0.27%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.72%
- 🇺🇸 Nasdaq36.21%
- 🇮🇹 Borsa Italiana10.75%
- 🌍 Digital Currency6.49%
- 🇩🇪 Xetra ETFs1.95%
- 🇬🇧 LSE1.58%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇩🇪 FRA0.87%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇨🇭 SIX0.22%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇸🇦 Tadawul0.18%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.74%
- 🇮🇹 Italy10.75%
- 🇳🇱 Netherlands2.05%
- 🇬🇧 United Kingdom0.91%
- 🇸🇪 Sweden0.62%
- 🇩🇪 Germany0.61%
- 🇳🇴 Norway0.53%
- 🇯🇵 Japan0.49%
- 🇨🇦 Canada0.49%
- 🇭🇰 Hong Kong0.32%
- 🇹🇼 Taiwan0.28%
- 🇨🇳 China0.24%
- 🇰🇷 South Korea0.24%
- 🇨🇭 Switzerland0.22%
- 🇪🇸 Spain0.19%
- 🇸🇦 Saudi Arabia0.18%
- 🇫🇮 Finland0.17%
- 🇫🇷 France0.13%
- 🇦🇺 Australia0.1%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.1%
96 out of 202 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 5.78% | $0.3 |
 ENEL.MI | 0.07% | 4.95% | $0.43 |
 AGNC | 0.06% | 13.1% | $1.44 |
 AZM.MI | 0.06% | 5.71% | $0.99 |
 MSFT | 0.05% | 0.92% | $3 |
 BLK | 0.05% | 2% | $20.2 |
 CIBUS.ST | 0.04% | 6.85% | - |
 IBM | 0.04% | 2.95% | $6.65 |
 NLY | 0.04% | 12.36% | $2.6 |
 LDO.MI | 0.04% | 1.17% | $0.28 |
 BAMI.MI | 0.04% | 6.45% | $0.56 |
 SYY | 0.04% | 2.55% | $2.01 |
 PGR | 0.03% | 6.29% | $1.15 |
 SPY | 0.02% | 1% | - |
 PFE | 0.02% | 6.81% | $1.66 |
 MMM | 0.02% | 1.66% | $5.21 |
 BMED.MI | 0.02% | 5.44% | $0.7 |
 PEP | 0.02% | 4.03% | $5.15 |
 SPM.MI | 0.02% | 4.31% | - |
 ALV.DE | 0.01% | 3.95% | $13.8 |
 ABBV | 0.01% | 2.57% | $6.06 |
 ENI.MI | 0.01% | 4.97% | $0.94 |
 DNB.OL | 0.01% | 6% | $16 |
 SBNOR.OL | 0.01% | 6.19% | - |
 META | 0.01% | 0.35% | $1 |
 KO | 0.01% | 2.37% | $1.89 |
 NONG.OL | 0.01% | 5.41% | - |
 HSBC | 0.01% | 3.61% | $3.03 |
 NDA_SE.ST | 0.01% | 5.5% | $10.62 |
 PST.MI | 0.01% | 4.78% | $0.8 |
 VOW3.DE | 0.01% | 7.14% | $9.06 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AU | 0.01% | 5.83% | $0.22 |
 BMW.DE | 0.01% | 7.42% | $6 |
 G.MI | 0.01% | 3.75% | $1.28 |
 ADC | 0.01% | 3.88% | $2.96 |
 A2A.MI | 0.01% | 4.51% | $0.1 |
 STT | 0.01% | 1.85% | $2.76 |
 PM | 0.01% | 2.91% | $5.2 |
 EXC | 0.01% | 3.44% | $1.48 |
 AAPL | 0.01% | 0.31% | $0.97 |
 00388.HK | 0.01% | 3.1% | $8.41 |
 PG | 0% | 2.81% | $3.83 |
 BBVA.MC | 0% | 2.54% | $0.45 |
 RY | 0% | 2.29% | $4.03 |
 NKE | 0% | 3.78% | $1.45 |
 UBSG.ZU | 0% | 2.02% | $0.64 |
 UNH | 0% | 2.09% | $7.74 |
 ASML | 0% | 0.47% | $5.57 |
 MUFG | 0% | 2.17% | $0.23 |
 III.L | 0% | 2.9% | $0.4 |
 JNJ | 0% | 1.96% | $4.81 |
 TM | 0% | 2.88% | $4.64 |
 MCD | 0% | 2.69% | $6.53 |
 1299.HK | 0% | 2.48% | $1.61 |
 MS | 0% | 1.89% | $3.4 |
 MC.PA | 0% | 2.76% | $13 |
 C | 0% | 1.82% | $2.12 |
 BAC | 0% | 1.8% | $0.96 |
 WFC | 0% | 2.07% | $1.4 |
 NVDA | 0% | 0.14% | $0.02 |
 JPM | 0% | 1.69% | $4.4 |
 GS | 0% | 1.64% | $11 |
 DRS | 0% | 0.74% | - |
 EMR | 0% | 1.45% | $2.1 |
 V | 0% | 0.7% | $2.01 |
 DIA.US | 0% | 1.34% | - |
 QQQ | 0% | 0.42% | - |
 DIS | 0% | 1.51% | $0.75 |
 BABA | 0% | 0.89% | $0.98 |
 TSM | 0% | 0.77% | $1.74 |
 COF | 0% | 1.43% | $2.4 |
 CAT | 0% | 0.74% | $5.31 |
 GE | 0% | 0.46% | $0.44 |
 ASO | 0% | 1.11% | $0.4 |
 ORCL | 0% | 1.66% | $1.6 |
 CEG | 0% | 0.62% | - |
 AXP | 0% | 1.06% | $2.6 |
 WMT | 0% | 0.87% | $0.81 |
 MCB | 0% | 0.82% | - |
 BKNG | 0% | 0.81% | $17.5 |
 RR.L | 0% | 0.67% | - |
 AVGO | 0% | 0.67% | $19.7 |
 APH | 0% | 0.64% | $0.44 |
 LLY | 0% | 0.55% | $4.86 |
 MA | 0% | 0.6% | $2.46 |
 SMSN.L | 0% | 0.4% | $23.68 |
 BN.US | 0% | 0.61% | $0.3 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.42% | $1.44 |
 KGC | 0% | 0.61% | $0.12 |
 SONY | 0% | 0.49% | $0.49 |
 ORA.US | 0% | 0.49% | $0.48 |
 EA | 0% | 0.36% | $0.76 |
 HEI.A | 0% | 0.1% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
Performance Metrics
Score 3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.9
High:
KTOS
284.98KTOSLow:
BE
-4,337.06BEDetails
PEG Ratio
161.1
High:ENI.MI
5,037.66ENI.MILow:
SMTC
-424.78SMTCDetails
Price/Book
6.83
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
6.66
High:
KDK
287.59KDKLow:
KOD
-KODDetails
Price/CF
18.74
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.41
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.9
High:KTOS
284.98KTOSLow:BE
-4,337.06BEDetails
PEG Ratio
161.1
High:ENI.MI
5,037.66ENI.MILow:SMTC
-424.78SMTCDetails
Price/Book
6.83
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
6.66
High:KDK
287.59KDKLow:KOD
-KODDetails
Price/CF
18.74
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.41
High:BABA
1,196.17BABALow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.45% | May 2021 | Nov 2024 | 42 |
-25.81% | May 2018 | Mar 2021 | 34 |
-15.86% | Jul 2016 | May 2017 | 10 |
-12.72% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Jun 2017 | Jan 2018 | 7 |
-8.14% | Nov 2025 | May 2026 | 6 |
-5.74% | Jun 2026 | - | 2 |
-5.3% | Dec 2024 | Jan 2025 | 1 |
-3.73% | Feb 2018 | Apr 2018 | 2 |