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+0.09%
Today
+1.42%
This Month
+14.62%
Year To Date
+37.55%
2 Years
+41.47%
5 Years
+20.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.98%
- 📊 ETFs16.41%
- 🖥️ Technology Services11.71%
- 🍞 Consumer Non Durables7.68%
- 💻 Electronic Technology7.47%
- 🛍️ Retail Trade5.03%
- 💰 Finance4.92%
- 💼 Commercial Services4.27%
- 👥 Copy Trading3.68%
- ⚡ Utilities2.42%
- 🚗 Consumer Durables2.4%
- 🧬 Health Technology2.09%
- ⛏️ Energy Minerals1.87%
- 💇♀️ Consumer Services1.51%
- 🪙 Cryptocurrencies1.4%
- 📡 Communications0.91%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.82%
- 🇺🇸 NYSE21.88%
- 🇮🇹 Borsa Italiana6.43%
- 🇩🇪 Xetra ETFs6.11%
- 🇬🇧 LSE3.22%
- 🇩🇪 FRA1.42%
- 🌍 Digital Currency1.4%
- 🇫🇷 Euronext Paris1.03%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇸🇪 Stockholm Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.1%
- 🇮🇹 Italy6.43%
- 🇨🇦 Canada5.05%
- 🇬🇧 United Kingdom2.58%
- 🇺🇾 Uruguay2.55%
- 🇩🇪 Germany1.42%
- 🇱🇺 Luxembourg1.17%
- 🇫🇷 France1.03%
- 🇩🇰 Denmark0.71%
- 🇨🇭 Switzerland0.63%
- 🇨🇳 China0.53%
- 🇨🇱 Chile0.33%
- 🇮🇱 Israel0.29%
- 🇧🇲 Bermuda0.22%
- 🇸🇪 Sweden0.09%
Dividends
Dividend Yield
1.38%
39 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.14% | 7.22% | $0.94 |
 UCG.MI | 0.11% | 4.14% | $1.8 |
 BLV | 0.1% | 4.71% | - |
 VOW3.DE | 0.1% | 6.99% | $9.06 |
 PEP | 0.09% | 3.88% | $5.15 |
 FSK | 0.09% | 11.18% | $2.47 |
 ENEL.MI | 0.08% | 6.09% | $0.43 |
 IEUR | 0.07% | 2.91% | - |
 KO | 0.06% | 2.87% | $1.89 |
 URA | 0.05% | 2.39% | - |
 PG | 0.05% | 2.66% | $3.83 |
 RNO.PA | 0.04% | 6.55% | $1.85 |
 MCD | 0.04% | 2.35% | $6.53 |
 PFE | 0.03% | 7.02% | $1.66 |
 MSFT | 0.03% | 0.65% | $3 |
 CI | 0.03% | 1.98% | $5.26 |
 ENGI.PA | 0.03% | 7.55% | $1.43 |
 VOD | 0.03% | 4.13% | $0.94 |
 thomaspj | 0.02% | 0.66% | - |
 1816.HK | 0.02% | 3.54% | $0.1 |
 EWG | 0.02% | 1.81% | - |
 VZ | 0.02% | 6.35% | $2.66 |
 VERX.DE | 0.02% | 1.21% | - |
 SQM | 0.01% | 4.14% | $1.36 |
 NVO | 0.01% | 1.83% | $0.98 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 BIP | 0.01% | 5.19% | $0.41 |
 GAW.L | 0.01% | 3.11% | $5.5 |
 EWQ | 0.01% | 2.79% | - |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 RR.L | 0.01% | 0.6% | - |
 VIG | 0.01% | 1.79% | - |
 ITWN.L | 0% | 2.59% | - |
 META | 0% | 0.29% | $1 |
 BA.L | 0% | 1.74% | $0.3 |
 IJH | 0% | 1.38% | - |
 GDX | 0% | 0.8% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SAABB.ST | 0% | 0.38% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.36
High:
DDOG
314.17DDOGLow:
BIP
-1,236.64BIPDetails
PEG Ratio
639.44
High:
KO
9,978.59KOLow:
TBLT
-0.02TBLTDetails
Price/Book
10.02
High:
NVDA
50.15NVDALow:
RR.L
-93.26RR.LDetails
Price/Sales
7.51
High:NVDA
28.57NVDALow:TBLT
0.02TBLTDetails
Price/CF
19.88
High:KO
282.33KOLow:
VOD
1.61VODDetails
Price/FCF
46.07
High:
PEP
5,253.35PEPLow:
RNO.PA
2.75RNO.PADetails
P/E Ratio
35.36
High:DDOG
314.17DDOGLow:BIP
-1,236.64BIPDetails
PEG Ratio
639.44
High:KO
9,978.59KOLow:TBLT
-0.02TBLTDetails
Price/Book
10.02
High:NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
7.51
High:NVDA
28.57NVDALow:TBLT
0.02TBLTDetails
Price/CF
19.88
High:KO
282.33KOLow:VOD
1.61VODDetails
Price/FCF
46.07
High:PEP
5,253.35PEPLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.33% | Aug 2023 | Nov 2023 | 3 |
-5.83% | Feb 2025 | May 2025 | 3 |
-2.24% | Apr 2024 | May 2024 | 1 |
-1.59% | Dec 2024 | Jan 2025 | 1 |
-1.19% | Jul 2024 | Sep 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |
-0.85% | May 2023 | Jun 2023 | 1 |