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-1.34%
This Month
+5.66%
Year To Date
+39.96%
2 Years
+67.72%
5 Years
+57.56%
10 Years
+8.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.53%
- 📊 ETFs18.67%
- 🚚 Transportation8.12%
- 💰 Finance7.65%
- 🚗 Consumer Durables7.61%
- 🖥️ Technology Services5.73%
- 🧬 Health Technology5.16%
- 💻 Electronic Technology4.49%
- 🧩 Miscellaneous4.25%
- ⚡ Utilities4.14%
- 🛍️ Retail Trade1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.53%
- 🇮🇹 Borsa Italiana11.36%
- 🇩🇪 Xetra ETFs8.41%
- 🇳🇴 Oslo Stock Exchange7.35%
- 🇺🇸 Nasdaq6.64%
- 🇫🇷 Euronext Paris6.49%
- 🇩🇰 Copenhagen Stock Exchange3.59%
- 🇬🇧 LSE3.03%
- 🇪🇸 Bolsa De Madrid1.57%
- 🇩🇪 FRA1.53%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy8.76%
- 🇳🇱 Netherlands8.72%
- 🇺🇸 United States8.59%
- 🇳🇴 Norway7.35%
- 🇩🇰 Denmark3.59%
- 🇧🇲 Bermuda1.93%
- 🇯🇵 Japan1.76%
- 🇪🇸 Spain1.57%
- 🇩🇪 Germany1.53%
- 🇬🇧 United Kingdom0.77%
Dividends
Dividend Yield
1.78%
18 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.5% | 12.73% | - |
 MPCC.OL | 0.25% | 7.25% | $5.9 |
 ANIM.MI | 0.18% | 7.07% | $0.25 |
 ISP.MI | 0.16% | 6.63% | $0.3 |
 NOVO-B.CO | 0.15% | 4.12% | $9.4 |
 ENEL.MI | 0.11% | 5.07% | $0.43 |
 BIP | 0.09% | 4.54% | $0.41 |
 AIR.PA | 0.08% | 1.79% | $1.8 |
 HMC | 0.07% | 4.22% | $0.65 |
 BAC | 0.06% | 2.11% | $0.96 |
 FAE.MC | 0.05% | 3.16% | $0.15 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 ORCL | 0.02% | 0.86% | $1.6 |
 RACE | 0.02% | 1.19% | $2.64 |
 IAG.L | 0.01% | 1.66% | - |
 MSFT | 0.01% | 0.83% | $3 |
 META | 0% | 0.34% | $1 |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.8/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.33
High:BIP
53.22BIPLow:HMC
-14.72HMCDetails
PEG Ratio
917.55
High:ANIM.MI
8,861.63ANIM.MILow:BIP
3.53BIPDetails
Price/Book
4.49
High:ORCL
20.26ORCLLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.25
High:ORCL
10.74ORCLLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
12.26
High:RACE
20.69RACELow:BIP
2.77BIPDetails
Price/FCF
37.39
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.33
High:BIP
53.22BIPLow:HMC
-14.72HMCDetails
PEG Ratio
917.55
High:ANIM.MI
8,861.63ANIM.MILow:BIP
3.53BIPDetails
Price/Book
4.49
High:ORCL
20.26ORCLLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.25
High:ORCL
10.74ORCLLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
12.26
High:RACE
20.69RACELow:BIP
2.77BIPDetails
Price/FCF
37.39
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 |
-1.34% | Jun 2026 | - | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |