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+10.13%
This Month
+4.68%
Year To Date
+52.32%
2 Years
+23.65%
5 Years
+29.93%
10 Years
+2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.85%
- 📊 ETFs18.9%
- 🖥️ Technology Services17.61%
- 💻 Electronic Technology12.89%
- 🪙 Cryptocurrencies8.23%
- 🛍️ Retail Trade5.3%
- 🧩 Miscellaneous4.69%
- 🛠️ Producer Manufacturing3.03%
- ⚡ Utilities1.96%
- 🍞 Consumer Non Durables1.83%
- 🧬 Health Technology1.53%
- 📦 Distribution Services0.98%
- 💇♀️ Consumer Services0.81%
- 🚗 Consumer Durables0.48%
- ⛏️ Energy Minerals0.42%
- 🏭 Industrial Services0.4%
- 🪨 Non Energy Minerals0.39%
- 🏥 Health Services0.34%
- 🚚 Transportation0.33%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.21%
- 🇺🇸 Nasdaq35.99%
- 🇮🇹 Borsa Italiana10.34%
- 🌍 Digital Currency8.23%
- 🇩🇪 Xetra ETFs2.04%
- 🇬🇧 LSE1.64%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇩🇪 FRA0.97%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇨🇭 SIX0.19%
- 🇸🇦 Tadawul0.18%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.28%
- 🇮🇹 Italy10.34%
- 🇳🇱 Netherlands2.66%
- 🇬🇧 United Kingdom1.03%
- 🇸🇪 Sweden0.71%
- 🇩🇪 Germany0.66%
- 🇳🇴 Norway0.56%
- 🇨🇦 Canada0.53%
- 🇯🇵 Japan0.5%
- 🇭🇰 Hong Kong0.33%
- 🇰🇷 South Korea0.31%
- 🇨🇳 China0.3%
- 🇹🇼 Taiwan0.21%
- 🇨🇭 Switzerland0.19%
- 🇸🇦 Saudi Arabia0.18%
- 🇪🇸 Spain0.17%
- 🇫🇮 Finland0.16%
- 🇦🇺 Australia0.14%
- 🇫🇷 France0.14%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.07%
95 out of 195 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.1% | 6.47% | $0.3 |
 AGNC | 0.06% | 13.38% | $1.44 |
 AZM.MI | 0.06% | 5.41% | $0.99 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 BLK | 0.05% | 2.03% | $20.2 |
 MSFT | 0.05% | 0.85% | $3 |
 BAMI.MI | 0.04% | 7.86% | $0.56 |
 NLY | 0.04% | 12.37% | $2.6 |
 IBM | 0.03% | 2.64% | $6.65 |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 PGR | 0.03% | 6.89% | $1.15 |
 SYY | 0.03% | 2.83% | $2.01 |
 SPY | 0.02% | 1.04% | - |
 PFE | 0.02% | 6.24% | $1.66 |
 BMED.MI | 0.02% | 6.6% | $0.7 |
 MMM | 0.02% | 1.96% | $5.21 |
 KO | 0.02% | 2.73% | $1.89 |
 PEP | 0.02% | 3.63% | $5.15 |
 SPM.MI | 0.02% | 4.27% | - |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 DNB.OL | 0.01% | 5.9% | $16 |
 SBNOR.OL | 0.01% | 5.78% | - |
 CIBUS.ST | 0.01% | 1.52% | - |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 NDA_SE.ST | 0.01% | 6.08% | $10.62 |
 NONG.OL | 0.01% | 5.34% | - |
 PST.MI | 0.01% | 5.6% | $0.8 |
 STT | 0.01% | 2.2% | $2.76 |
 META | 0.01% | 0.31% | $1 |
 BMW.DE | 0.01% | 5.28% | $6 |
 HSBC | 0.01% | 4.07% | $3.03 |
 G.MI | 0.01% | 4.38% | $1.28 |
 A2A.MI | 0.01% | 4.32% | $0.1 |
 C | 0.01% | 1.77% | $2.12 |
 ADC | 0.01% | 3.91% | $2.96 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AU | 0.01% | 3.35% | $0.22 |
 GS | 0.01% | 1.65% | $11 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ASML | 0.01% | 0.51% | $5.57 |
 PM | 0.01% | 3.66% | $5.2 |
 DIA.US | 0.01% | 1.42% | - |
 EXC | 0.01% | 3.49% | $1.48 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 00388.HK | 0% | 3.04% | $8.41 |
 ABBV | 0% | 3.3% | $6.06 |
 PG | 0% | 2.85% | $3.83 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 NKE | 0% | 3.48% | $1.45 |
 UNH | 0% | 2.72% | $7.74 |
 RY | 0% | 2.54% | $4.03 |
 DRS | 0% | 0.81% | - |
 TM | 0% | 2.62% | $4.64 |
 JNJ | 0% | 2.25% | $4.81 |
 MUFG | 0% | 2.17% | $0.23 |
 MCD | 0% | 2.36% | $6.53 |
 III.L | 0% | 2.77% | $0.4 |
 1299.HK | 0% | 2.31% | $1.61 |
 MC.PA | 0% | 2.66% | $13 |
 MS | 0% | 2.06% | $3.4 |
 BAC | 0% | 2.04% | $0.96 |
 WFC | 0% | 2.13% | $1.4 |
 JPM | 0% | 1.86% | $4.4 |
 EMR | 0% | 1.49% | $2.1 |
 V | 0% | 0.8% | $2.01 |
 QQQ | 0% | 0.43% | - |
 DIS | 0% | 1.41% | $0.75 |
 BABA | 0% | 0.73% | $0.98 |
 COF | 0% | 1.36% | $2.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ASO | 0% | 0.93% | $0.4 |
 CAT | 0% | 0.76% | $5.31 |
 GE | 0% | 0.51% | $0.44 |
 CEG | 0% | 0.55% | - |
 ORCL | 0% | 1.01% | $1.6 |
 AXP | 0% | 1.03% | $2.6 |
 WMT | 0% | 0.77% | $0.81 |
 RR.L | 0% | 0.75% | - |
 BKNG | 0% | 0.82% | $17.5 |
 TSM | 0% | 0.62% | $1.74 |
 AVGO | 0% | 0.62% | $19.7 |
 APH | 0% | 0.54% | $0.44 |
 AMAT | 0% | 0.49% | $1.44 |
 LLY | 0% | 0.68% | $4.86 |
 MA | 0% | 0.63% | $2.46 |
 MCB | 0% | 0.55% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 BN.US | 0% | 0.54% | $0.3 |
 KGC | 0% | 0.39% | $0.12 |
 ORA.US | 0% | 0.43% | $0.48 |
 SONY | 0% | 0.49% | $0.49 |
 EA | 0% | 0.37% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI.A | 0% | 0.11% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
CIBUS.ST | Ex-Dividend | Apr 23, 2026 | $0.08 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CIBUS.ST | Pay Day | May 4, 2026 | $0.08 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MS | Pay Day | May 15, 2026 | $1.00 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
CAT | Pay Day | May 19, 2026 | $1.51 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 2.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.22
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
119.3
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
7.39
High:
APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
6.95
High:
KDK
1,001.33KDKLow:
KOD
-KODDetails
Price/CF
22.88
High:KTOS
668.08KTOSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
57.17
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
30.22
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
119.3
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
7.39
High:APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
6.95
High:KDK
1,001.33KDKLow:KOD
-KODDetails
Price/CF
22.88
High:KTOS
668.08KTOSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
57.17
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.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 | Apr 2026 | 5 |
-5.3% | Dec 2024 | Jan 2025 | 1 |
-3.73% | Feb 2018 | Apr 2018 | 2 |