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+5.7%
This Month
+2.49%
Year To Date
+41.24%
2 Years
+37.13%
5 Years
+52.83%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.39%
- 📊 ETFs16.52%
- 🚗 Consumer Durables8.5%
- 💰 Finance8.15%
- 🚚 Transportation7.89%
- 🖥️ Technology Services5.69%
- 💻 Electronic Technology4.93%
- 🧩 Miscellaneous4.36%
- ⚡ Utilities4.27%
- 🧬 Health Technology3.54%
- 🛍️ Retail Trade1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.2%
- 🇮🇹 Borsa Italiana12.56%
- 🇩🇪 Xetra ETFs7.14%
- 🇳🇴 Oslo Stock Exchange7.11%
- 🇫🇷 Euronext Paris6.91%
- 🇺🇸 Nasdaq6.37%
- 🇩🇰 Copenhagen Stock Exchange3.54%
- 🇬🇧 LSE3.17%
- 🇩🇪 FRA1.56%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands9.9%
- 🇮🇹 Italy9.38%
- 🇺🇸 United States8.76%
- 🇳🇴 Norway7.11%
- 🇩🇰 Denmark3.54%
- 🇧🇲 Bermuda1.9%
- 🇯🇵 Japan1.73%
- 🇩🇪 Germany1.56%
- 🇬🇧 United Kingdom0.78%
Dividends
Dividend Yield
2.52%
18 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.67% | 16.95% | - |
 STLAM.MI | 0.46% | 9.25% | $1.55 |
 MPCC.OL | 0.33% | 10.39% | $5.9 |
 ANIM.MI | 0.2% | 7.8% | $0.25 |
 ISP.MI | 0.17% | 6.47% | $0.3 |
 NOVO-B.CO | 0.16% | 4.54% | $9.4 |
 ENEL.MI | 0.12% | 5.04% | $0.43 |
 BIP | 0.09% | 4.75% | $0.41 |
 AIR.PA | 0.09% | 1.81% | $1.8 |
 HMC | 0.08% | 4.43% | $0.65 |
 BAC | 0.06% | 2.04% | $0.96 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 RACE | 0.02% | 1.14% | $2.64 |
 ORCL | 0.02% | 1.01% | $1.6 |
 IAG.L | 0.02% | 2.12% | - |
 MSFT | 0.01% | 0.85% | $3 |
 META | 0% | 0.31% | $1 |
 IMEU.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.47
High:BIP
41.8BIPLow:
SNOW
-36.43SNOWDetails
PEG Ratio
178.72
High:NOVO-B.CO
719.66NOVO-B.COLow:BIP
0.52BIPDetails
Price/Book
4.34
High:SNOW
25.74SNOWLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
3.05
High:SNOW
10.52SNOWLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
14.65
High:SNOW
53.98SNOWLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
44.5
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.47
High:BIP
41.8BIPLow:SNOW
-36.43SNOWDetails
PEG Ratio
178.72
High:NOVO-B.CO
719.66NOVO-B.COLow:BIP
0.52BIPDetails
Price/Book
4.34
High:SNOW
25.74SNOWLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
3.05
High:SNOW
10.52SNOWLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
14.65
High:SNOW
53.98SNOWLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
44.5
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.5% | May 2021 | May 2024 | 36 |
-6.46% | Dec 2024 | May 2025 | 5 |
-4.83% | Feb 2026 | Apr 2026 | 2 |
-2.52% | Mar 2021 | Apr 2021 | 1 |
-1.88% | Jun 2024 | Sep 2024 | 3 |
-0.34% | Oct 2024 | Nov 2024 | 1 |