Loading...
+8.06%
This Month
+3.02%
Year To Date
+40.23%
2 Years
+65.69%
5 Years
+81.64%
10 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.76%
- 💵 Cash15.76%
- 🚗 Consumer Durables15.75%
- 🪨 Non Energy Minerals12.62%
- 📊 ETFs6.94%
- 🏭 Industrial Services6.77%
- 🖥️ Technology Services4.99%
- 💻 Electronic Technology4.27%
- 🍞 Consumer Non Durables2.12%
- 🧬 Health Technology2.06%
- 💼 Commercial Services1.61%
- 🛠️ Producer Manufacturing1.2%
- 🧩 Miscellaneous0.87%
- 🚚 Transportation0.82%
- 🛍️ Retail Trade0.5%
- 📦 Distribution Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.09%
- 🇮🇹 Borsa Italiana25.67%
- 🇺🇸 Nasdaq17.78%
- 🇸🇪 Stockholm Stock Exchange2.12%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇨🇭 SIX1.53%
- 🇬🇧 LSE1.26%
- 🇩🇪 FRA0.45%
- 🇫🇷 Euronext Paris0.35%
- 🇧🇪 Euronext Brussels0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.57%
- 🇮🇹 Italy21.36%
- 🇨🇦 Canada13.16%
- 🇳🇱 Netherlands8.92%
- 🇯🇵 Japan3.86%
- 🇨🇭 Switzerland2.76%
- 🇬🇧 United Kingdom2.25%
- 🇸🇪 Sweden2.12%
- 🇸🇬 Singapore1.54%
- 🇮🇱 Israel1.42%
- 🇱🇺 Luxembourg1.02%
- 🇫🇷 France0.35%
- 🇧🇪 Belgium0.35%
Dividends
Dividend Yield
1.93%
38 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.6% | 9.25% | $1.55 |
 SPM.MI | 0.29% | 4.27% | - |
 ISP.MI | 0.17% | 6.47% | $0.3 |
 BMED.MI | 0.16% | 6.6% | $0.7 |
 TM | 0.1% | 2.62% | $4.64 |
 IVG.MI | 0.07% | 2.36% | $0.22 |
 HTGC | 0.05% | 10.06% | $1.6 |
 OWL | 0.05% | 9.12% | $0.6 |
 LDO.MI | 0.05% | 1.09% | $0.28 |
 BLK | 0.04% | 2.03% | $20.2 |
 IBKR | 0.04% | 0.39% | - |
 CVC.NV | 0.03% | 3.65% | - |
 RACE | 0.03% | 1.14% | $2.64 |
 ARES | 0.02% | 3.97% | $3.4 |
 RF.PA | 0.02% | 6.19% | $2.42 |
 PGHN.ZU | 0.02% | 4.49% | $39 |
 BX | 0.02% | 3.67% | $3.36 |
 TPG | 0.02% | 4.61% | $1.55 |
 CCJ | 0.02% | 0.14% | $0.09 |
 CG | 0.02% | 2.66% | $1.4 |
 APO | 0.02% | 1.62% | $1.75 |
 III.L | 0.01% | 2.77% | $0.4 |
 UMG.NV | 0.01% | 2.56% | $0.51 |
 EPIA.ST | 0.01% | 1.51% | $3.8 |
 HLNE | 0.01% | 2.02% | $1.83 |
 ACLN.ZU | 0.01% | 1.84% | $0.85 |
 STEP | 0.01% | 1.96% | $0.84 |
 EQT.ST | 0.01% | 1.45% | - |
 KKR | 0.01% | 0.71% | $0.67 |
 ICG.L | 0.01% | 1.5% | $0.79 |
 RPC.US | 0.01% | 1.89% | $0.13 |
 SOF.BR | 0% | 1.08% | $2.35 |
 QIA.DE | 0% | 0.64% | - |
 BN.US | 0% | 0.54% | $0.3 |
 ALC.ZU | 0% | 0.45% | $0.24 |
 DBRG | 0% | 0.26% | $0.04 |
 PRX.NV | 0% | 0.46% | $0.07 |
 ASKER.ST | 0% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HACK.ST | Ex-Dividend | May 4, 2026 | $0.47 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ALC.ZU | Ex-Dividend | May 5, 2026 | $0.35 |
ALC.ZU | Pay Day | May 7, 2026 | $0.35 |
ASKER.ST | Ex-Dividend | May 8, 2026 | $0.04 |
HACK.ST | Pay Day | May 12, 2026 | $0.47 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
ASKER.ST | Pay Day | May 15, 2026 | $0.04 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
UMG.NV | Ex-Dividend | May 20, 2026 | $0.32 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 3.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
175.72
High:OWL
160.29OWLLow:
FROG
-73.56FROGDetails
PEG Ratio
195.15
High:SPM.MI
1,352.82SPM.MILow:FROG
-5,563.03FROGDetails
Price/Book
1.96
High:ACLN.ZU
20.32ACLN.ZULow:STEP
-11.63STEPDetails
Price/Sales
1.24
High:
NAMS
171.93NAMSLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
6.67
High:TPG
168.49TPGLow:IBKR
1.19IBKRDetails
Price/FCF
7.13
High:RPC.US
647.12RPC.USLow:IBKR
1.2IBKRDetails
P/E Ratio
175.72
High:OWL
160.29OWLLow:FROG
-73.56FROGDetails
PEG Ratio
195.15
High:SPM.MI
1,352.82SPM.MILow:FROG
-5,563.03FROGDetails
Price/Book
1.96
High:ACLN.ZU
20.32ACLN.ZULow:STEP
-11.63STEPDetails
Price/Sales
1.24
High:NAMS
171.93NAMSLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
6.67
High:TPG
168.49TPGLow:IBKR
1.19IBKRDetails
Price/FCF
7.13
High:RPC.US
647.12RPC.USLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.5% | Jan 2020 | Dec 2020 | 11 |
-20.01% | Aug 2021 | Jun 2023 | 22 |
-14.2% | Aug 2023 | Dec 2023 | 4 |
-9.62% | Feb 2026 | - | 3 |
-5.65% | Apr 2024 | Sep 2024 | 5 |
-4.08% | Dec 2024 | Apr 2025 | 4 |
-3.66% | Nov 2025 | Jan 2026 | 2 |
-2.36% | Jan 2021 | Feb 2021 | 1 |
-2.35% | Apr 2021 | May 2021 | 1 |
-1.15% | Jan 2024 | Feb 2024 | 1 |