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-3.69%
This Month
-0.72%
Year To Date
+31.16%
2 Years
+50.9%
5 Years
+75.06%
10 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.87%
- 💵 Cash15.29%
- 🚗 Consumer Durables14.84%
- 🪨 Non Energy Minerals12.81%
- 📊 ETFs7.49%
- 🖥️ Technology Services6.06%
- 🏭 Industrial Services5.07%
- 💻 Electronic Technology3.96%
- 🍞 Consumer Non Durables2.11%
- 🧬 Health Technology1.94%
- 💼 Commercial Services1.7%
- 🛠️ Producer Manufacturing1.29%
- 🧩 Miscellaneous0.81%
- 🚚 Transportation0.73%
- 🛍️ Retail Trade0.48%
- 📦 Distribution Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.99%
- 🇮🇹 Borsa Italiana21.17%
- 🇺🇸 Nasdaq19.37%
- 🇸🇪 Stockholm Stock Exchange2.36%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇨🇭 SIX1.29%
- 🇬🇧 LSE1.19%
- 🇩🇪 FRA0.42%
- 🇧🇪 Euronext Brussels0.35%
- 🇫🇷 Euronext Paris0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.15%
- 🇮🇹 Italy20.88%
- 🇨🇦 Canada13.36%
- 🇳🇱 Netherlands7.02%
- 🇯🇵 Japan3.42%
- 🇸🇪 Sweden3.35%
- 🇨🇭 Switzerland2.54%
- 🇬🇧 United Kingdom2.3%
- 🇸🇬 Singapore1.75%
- 🇮🇱 Israel1.56%
- 🇧🇪 Belgium0.35%
- 🇫🇷 France0.35%
Dividends
Dividend Yield
1.27%
37 out of 59 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.19% | 3.8% | - |
 ISP.MI | 0.17% | 6.63% | $0.3 |
 BMED.MI | 0.16% | 6.29% | $0.7 |
 TM | 0.11% | 3.17% | $4.64 |
 HTGC | 0.06% | 10.28% | $1.6 |
 RACE | 0.05% | 1.19% | $2.64 |
 OWL | 0.05% | 8.88% | $0.6 |
 LDO.MI | 0.05% | 1.21% | $0.28 |
 BLK | 0.05% | 2.16% | $20.2 |
 IBKR | 0.04% | 0.38% | - |
 HACK.ST | 0.03% | 5.54% | - |
 CVC.NV | 0.03% | 3.6% | - |
 ARES | 0.03% | 3.79% | $3.4 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 BX | 0.02% | 4.32% | $3.36 |
 TPG | 0.02% | 5.31% | $1.55 |
 PGHN.ZU | 0.02% | 6.39% | $39 |
 CCJ | 0.02% | 0.15% | $0.09 |
 CG | 0.02% | 3.22% | $1.4 |
 ICG.L | 0.02% | 4.79% | $0.79 |
 APO | 0.02% | 1.66% | $1.75 |
 III.L | 0.01% | 3.8% | $0.4 |
 UMG.NV | 0.01% | 2.83% | $0.51 |
 STEP | 0.01% | 2.93% | $0.84 |
 EPIA.ST | 0.01% | 1.38% | $3.8 |
 HLNE | 0.01% | 2.69% | $1.83 |
 ACLN.ZU | 0.01% | 1.93% | $0.85 |
 EQT.ST | 0.01% | 1.67% | - |
 KKR | 0.01% | 0.82% | $0.67 |
 RPC.US | 0.01% | 1.87% | $0.13 |
 SOF.BR | 0% | 1.18% | $2.35 |
 BN.US | 0% | 0.57% | $0.3 |
 QIA.DE | 0% | 0.71% | - |
 ALC.ZU | 0% | 0.53% | $0.24 |
 DBRG | 0% | 0.26% | $0.04 |
 PRX.NV | 0% | 0.49% | $0.07 |
 ASKER.ST | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.67
High:TPG
192.73TPGLow:
FROG
-164.11FROGDetails
PEG Ratio
205.07
High:SPM.MI
1,465.42SPM.MILow:FROG
-633.12FROGDetails
Price/Book
2.03
High:ACLN.ZU
19.32ACLN.ZULow:STEP
-9.05STEPDetails
Price/Sales
1.39
High:
NAMS
176.22NAMSLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
4.73
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
5.09
High:
GRAB
1,625.54GRABLow:IBKR
0.84IBKRDetails
P/E Ratio
59.67
High:TPG
192.73TPGLow:FROG
-164.11FROGDetails
PEG Ratio
205.07
High:SPM.MI
1,465.42SPM.MILow:FROG
-633.12FROGDetails
Price/Book
2.03
High:ACLN.ZU
19.32ACLN.ZULow:STEP
-9.05STEPDetails
Price/Sales
1.39
High:NAMS
176.22NAMSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
4.73
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
5.09
High:GRAB
1,625.54GRABLow:IBKR
0.84IBKRDetails
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 | - | 5 |
-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 |