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0%
This Month
-1.02%
Year To Date
+37.11%
2 Years
+46.52%
5 Years
+45.09%
10 Years
+8.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals14.83%
- 💻 Electronic Technology12.61%
- 💰 Finance11.88%
- 🍞 Consumer Non Durables8.2%
- 🖥️ Technology Services7.47%
- 🚗 Consumer Durables7.27%
- 🧬 Health Technology6.67%
- ⛏️ Energy Minerals5.85%
- 🛠️ Producer Manufacturing5.3%
- 💵 Cash5.23%
- 📊 ETFs4.16%
- 🪙 Cryptocurrencies3.69%
- 🛍️ Retail Trade3.13%
- 💇♀️ Consumer Services1.88%
- 🚚 Transportation0.82%
- ❓ Other0.71%
- 🧪 Process Industries0.64%
- 💼 Commercial Services0.55%
- ⚡ Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.9%
- 🇺🇸 Nasdaq27.93%
- 🇮🇹 Borsa Italiana9.04%
- 🇩🇪 Xetra ETFs4.16%
- 🌍 Digital Currency3.69%
- 🇫🇷 Euronext Paris1.98%
- 🇨🇭 SIX1.3%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇬🇧 LSE1.06%
- 🇳🇱 Euronext Amsterdam0.76%
- Regular Trading Hours - RTH0.71%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.98%
- 🇮🇹 Italy13.78%
- 🇨🇦 Canada7.07%
- 🇬🇧 United Kingdom3.75%
- 🇧🇷 Brazil2.04%
- 🇫🇷 France1.98%
- 🇨🇭 Switzerland1.62%
- 🇨🇳 China1.3%
- 🇩🇰 Denmark1.23%
- 🇳🇱 Netherlands0.93%
- 🇮🇳 India0.72%
- 🇯🇵 Japan0.64%
- 🇰🇾 Cayman Islands0.24%
- 🇩🇪 Germany0.24%
Dividends
Dividend Yield
1.28%
55 out of 82 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.16% | 8.07% | $1.73 |
 BTI | 0.08% | 5.8% | $2.92 |
 RIO | 0.07% | 4% | $4.34 |
 ABBV | 0.05% | 3.3% | $6.06 |
 NESN.ZU | 0.05% | 4.06% | $3 |
 RACE | 0.05% | 1.14% | $2.64 |
 BPE.MI | 0.05% | 5.36% | $0.3 |
 UNI.MI | 0.05% | 5% | $0.38 |
 PST.MI | 0.05% | 5.6% | $0.8 |
 ISP.MI | 0.04% | 6.47% | $0.3 |
 MCD | 0.04% | 2.36% | $6.53 |
 NVO | 0.04% | 3.04% | $0.98 |
 PEP | 0.04% | 3.63% | $5.15 |
 JNJ | 0.03% | 2.25% | $4.81 |
 AZM.MI | 0.03% | 5.41% | $0.99 |
 PIRC.MI | 0.03% | 5.56% | $0.2 |
 EL.PA | 0.02% | 1.93% | $3.95 |
 WPM | 0.02% | 0.47% | $0.61 |
 COP | 0.02% | 2.78% | $3.25 |
 FBK.MI | 0.02% | 3.59% | $0.69 |
 AXP | 0.02% | 1.03% | $2.6 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 MA | 0.02% | 0.63% | $2.46 |
 WMT | 0.02% | 0.77% | $0.81 |
 MC.PA | 0.02% | 2.66% | $13 |
 AA | 0.02% | 0.6% | $0.4 |
 V | 0.02% | 0.8% | $2.01 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 KO | 0.01% | 2.73% | $1.89 |
 PG | 0.01% | 2.85% | $3.83 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 BC.MI | 0.01% | 1.2% | $0.91 |
 FNV | 0.01% | 0.61% | $1.41 |
 EQT | 0.01% | 1.13% | $0.62 |
 ZGN | 0.01% | 1.15% | $0.13 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 MSFT | 0.01% | 0.85% | $3 |
 BRE.MI | 0.01% | 3.53% | $0.3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ECL | 0.01% | 1% | $2.24 |
 ASML.NV | 0% | 0.6% | $6.1 |
 GSM | 0% | 1.28% | $0.03 |
 SONY | 0% | 0.49% | $0.49 |
 00285.HK | 0% | 0.56% | $0.59 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 RIGD.L | 0% | 0.36% | $0.18 |
 01211.HK | 0% | 0.33% | $3.41 |
 HL | 0% | 0.08% | $0.03 |
 KER.PA | 0% | 1.21% | $14 |
 META | 0% | 0.31% | $1 |
 PYPL | 0% | 0.55% | - |
 CPR.MI | 0% | 1.56% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STNE | Pay Day | May 4, 2026 | $2.53 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.35
High:KER.PA
416.3KER.PALow:SONY
-108.83SONYDetails
PEG Ratio
231.47
High:
ALGN
5,509.11ALGNLow:
SFER.MI
-100.99SFER.MIDetails
Price/Book
14.27
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.82
High:
PLTR
84.18PLTRLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
29.72
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
54.03
High:P911.DE
595.63P911.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
38.35
High:KER.PA
416.3KER.PALow:SONY
-108.83SONYDetails
PEG Ratio
231.47
High:ALGN
5,509.11ALGNLow:SFER.MI
-100.99SFER.MIDetails
Price/Book
14.27
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.82
High:PLTR
84.18PLTRLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
29.72
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
54.03
High:P911.DE
595.63P911.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.57% | Nov 2021 | Nov 2024 | 36 |
-5.54% | Feb 2025 | May 2025 | 3 |
-5.51% | Mar 2026 | - | 2 |
-4.79% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-2.41% | May 2021 | Jun 2021 | 1 |
-1.52% | Nov 2025 | Dec 2025 | 1 |
-0.43% | Jan 2026 | Feb 2026 | 1 |