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-2.71%
This Month
+12%
Year To Date
+21.89%
2 Years
+21.89%
5 Years
+21.89%
10 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.1%
- 🧩 Miscellaneous17.57%
- 🖥️ Technology Services10.37%
- 💰 Finance9.03%
- 💻 Electronic Technology3.35%
- 🧬 Health Technology2.41%
- 🍞 Consumer Non Durables1.98%
- 🏥 Health Services1.72%
- ❓ Other1.02%
- 🏭 Industrial Services0.59%
- ⚡ Utilities0.52%
- ⛏️ Energy Minerals0.32%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.55%
- 🇺🇸 Nasdaq29.94%
- 🇬🇧 LSE17.57%
- 🇮🇹 Borsa Italiana3.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.46%
- 🇬🇧 United Kingdom4%
- 🇮🇹 Italy3.92%
- 🇮🇱 Israel2.76%
- 🇰🇿 Kazakhstan2.14%
Dividends
Dividend Yield
0.81%
21 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 6.22% | $1.66 |
 O | 0.09% | 5.72% | $3.09 |
 MAIN | 0.08% | 5.52% | $2.85 |
 KSPI | 0.08% | 3.6% | - |
 BMPS.MI | 0.07% | 7.32% | $0.25 |
 IDEM.L | 0.06% | 1.16% | - |
 PG | 0.05% | 2.91% | $3.83 |
 BPE.MI | 0.04% | 4.67% | $0.3 |
 ISP.MI | 0.04% | 5.63% | $0.3 |
 UNH | 0.04% | 2.37% | $7.74 |
 EPD | 0.03% | 5.67% | $2.03 |
 ENEL.MI | 0.03% | 5.55% | $0.43 |
 UCG.MI | 0.03% | 3.57% | $1.8 |
 MSFT | 0.01% | 0.74% | $3 |
 CVX.US | 0.01% | 3.33% | $6.28 |
 JNJ | 0.01% | 1.94% | $4.81 |
 KO | 0.01% | 2.36% | $1.89 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MA | 0% | 0.6% | $2.46 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
3.55
3.55
0
0.3
0.6
4
4
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
3.55
3.55
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.62
High:O
52.02OLow:BMPS.MI
7.33BMPS.MIDetails
PEG Ratio
184.53
High:EPD
1,366.59EPDLow:NVDA
29.49NVDADetails
Price/Book
10.4
High:MA
69.54MALow:BMPS.MI
1.22BMPS.MIDetails
Price/Sales
8.77
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
22.01
High:NVDA
40.43NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.07
High:MAIN
664.56MAINLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.62
High:O
52.02OLow:BMPS.MI
7.33BMPS.MIDetails
PEG Ratio
184.53
High:EPD
1,366.59EPDLow:NVDA
29.49NVDADetails
Price/Book
10.4
High:MA
69.54MALow:BMPS.MI
1.22BMPS.MIDetails
Price/Sales
8.77
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
22.01
High:NVDA
40.43NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.07
High:MAIN
664.56MAINLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.52% | Mar 2026 | Jul 2026 | 4 |
-2.71% | Sep 2026 | - | 1 |