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+0.8%
This Month
+8.54%
Year To Date
+18.13%
2 Years
+18.13%
5 Years
+18.13%
10 Years
+18.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.55%
- 🧩 Miscellaneous17.62%
- 💰 Finance9.42%
- 🖥️ Technology Services5.42%
- 💻 Electronic Technology3.14%
- ❓ Other2.78%
- 🧬 Health Technology2.34%
- 🍞 Consumer Non Durables2.11%
- 🏥 Health Services2.02%
- ⚡ Utilities0.62%
- 🏭 Industrial Services0.61%
- ⛏️ Energy Minerals0.31%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.72%
- 🇺🇸 Nasdaq27.43%
- 🇬🇧 LSE17.62%
- 🇮🇹 Borsa Italiana4.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.83%
- 🇮🇹 Italy4.17%
- 🇬🇧 United Kingdom3.75%
- 🇰🇿 Kazakhstan1.98%
Dividends
Dividend Yield
0.85%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 6.96% | $1.66 |
 O | 0.1% | 4.95% | $3.09 |
 MAIN | 0.08% | 5.76% | $2.85 |
 KSPI | 0.08% | 4.06% | - |
 BMPS.MI | 0.08% | 7.31% | $0.25 |
 IDEM.L | 0.06% | 1.22% | - |
 PG | 0.05% | 2.9% | $3.83 |
 BPE.MI | 0.05% | 4.73% | $0.3 |
 ISP.MI | 0.04% | 5.78% | $0.3 |
 UNH | 0.04% | 2.15% | $7.74 |
 EPD | 0.04% | 5.78% | $2.03 |
 ENEL.MI | 0.03% | 4.89% | $0.43 |
 UCG.MI | 0.03% | 3.54% | $1.8 |
 MSFT | 0.02% | 0.93% | $3 |
 CVX.US | 0.01% | 3.69% | $6.28 |
 JNJ | 0.01% | 1.97% | $4.81 |
 KO | 0.01% | 2.48% | $1.89 |
 NVDA | 0% | 0.14% | $0.02 |
 MA | 0% | 0.62% | $2.46 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.19
High:O
52.02OLow:BMPS.MI
7.33BMPS.MIDetails
PEG Ratio
188.6
High:EPD
1,366.59EPDLow:NVDA
29.49NVDADetails
Price/Book
10.94
High:MA
69.54MALow:BMPS.MI
1.22BMPS.MIDetails
Price/Sales
8.3
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
24.62
High:NVDA
40.43NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.57
High:MAIN
664.56MAINLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.19
High:O
52.02OLow:BMPS.MI
7.33BMPS.MIDetails
PEG Ratio
188.6
High:EPD
1,366.59EPDLow:NVDA
29.49NVDADetails
Price/Book
10.94
High:MA
69.54MALow:BMPS.MI
1.22BMPS.MIDetails
Price/Sales
8.3
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
24.62
High:NVDA
40.43NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.57
High:MAIN
664.56MAINLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.52% | Mar 2026 | - | 5 |