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-1%
Today
+0.13%
This Month
+7.7%
Year To Date
+39.18%
2 Years
+23.08%
5 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.23%
- 💵 Cash12.41%
- 🪨 Non Energy Minerals10.25%
- 🖥️ Technology Services9.86%
- 🍞 Consumer Non Durables8.35%
- 💻 Electronic Technology8.23%
- 🚗 Consumer Durables7.16%
- 🪙 Cryptocurrencies6.07%
- 🧬 Health Technology5.8%
- 📊 ETFs4.6%
- ⛏️ Energy Minerals3.99%
- 🛍️ Retail Trade3.03%
- 💇♀️ Consumer Services2.44%
- 🛠️ Producer Manufacturing1.69%
- 💼 Commercial Services0.93%
- 🧪 Process Industries0.8%
- ⚡ Utilities0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.55%
- 🇺🇸 Nasdaq22%
- 🇮🇹 Borsa Italiana8.67%
- 🌍 Digital Currency6.07%
- 🇩🇪 Xetra ETFs4.6%
- 🇫🇷 Euronext Paris2.95%
- 🇨🇭 SIX1.7%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇬🇧 LSE0.49%
- 🇩🇪 FRA0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.67%
- 🇮🇹 Italy12.79%
- 🇨🇦 Canada5.82%
- 🇬🇧 United Kingdom3.59%
- 🇫🇷 France2.95%
- 🇨🇭 Switzerland1.7%
- 🇧🇷 Brazil1.38%
- 🇯🇵 Japan1.05%
- 🇳🇱 Netherlands0.96%
- 🇩🇰 Denmark0.62%
- 🇰🇾 Cayman Islands0.35%
- 🇩🇪 Germany0.32%
Dividends
Dividend Yield
1.48%
52 out of 73 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 15.95% | $1.73 |
 BTI | 0.1% | 6.35% | $2.92 |
 RIO | 0.09% | 6.73% | $4.34 |
 ABBV | 0.07% | 3.4% | $6.06 |
 NESN.ZU | 0.06% | 3.5% | $3 |
 BPE.MI | 0.06% | 7.66% | $0.3 |
 MCD | 0.06% | 2.27% | $6.53 |
 ISP.MI | 0.05% | 6.91% | $0.3 |
 PST.MI | 0.05% | 5.7% | $0.8 |
 UNI.MI | 0.05% | 4.92% | $0.38 |
 PEP | 0.04% | 4.21% | $5.15 |
 JNJ | 0.04% | 3.28% | $4.81 |
 EL.PA | 0.03% | 1.6% | $3.95 |
 AZM.MI | 0.03% | 6.72% | $0.99 |
 RACE | 0.03% | 0.67% | $2.64 |
 FBK.MI | 0.03% | 3.87% | $0.69 |
 WPM | 0.03% | 0.68% | $0.61 |
 IUS3.DE | 0.03% | 1.81% | - |
 PIRC.MI | 0.03% | 4.08% | $0.2 |
 COP | 0.02% | 3.63% | $3.25 |
 ENEL.MI | 0.02% | 5.87% | $0.43 |
 ENI.MI | 0.02% | 7.75% | $0.94 |
 AXP | 0.02% | 0.98% | $2.6 |
 WMT | 0.02% | 0.96% | $0.81 |
 MC.PA | 0.02% | 2.76% | $13 |
 MA | 0.02% | 0.49% | $2.46 |
 AA | 0.02% | 1.42% | $0.4 |
 STLAM.MI | 0.02% | 7.92% | $1.55 |
 V | 0.02% | 0.62% | $2.01 |
 P911.DE | 0.02% | 5.52% | $2.31 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 KO | 0.02% | 2.81% | $1.89 |
 PG | 0.02% | 2.51% | $3.83 |
 FNV | 0.01% | 0.83% | $1.41 |
 EQT | 0.01% | 1.14% | $0.62 |
 ZGN | 0.01% | 1.6% | $0.13 |
 MONC.MI | 0.01% | 2.43% | $1.15 |
 NVO | 0.01% | 1.63% | $0.98 |
 BRE.MI | 0.01% | 3.86% | $0.3 |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 ECL | 0.01% | 0.95% | $2.24 |
 HL | 0.01% | 0.54% | $0.03 |
 KER.PA | 0.01% | 3.42% | $14 |
 ASML.NV | 0% | 0.97% | $6.1 |
 SFER.MI | 0% | 1.82% | $0.1 |
 GSM | 0% | 1.32% | $0.03 |
 SONY | 0% | 0.37% | $0.49 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 CPR.MI | 0% | 1.15% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
GSM | Ex-Dividend | Jun 18, 2025 | $0.01 |
PIRC.MI | Ex-Dividend | Jun 23, 2025 | $0.28 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
PIRC.MI | Pay Day | Jun 25, 2025 | $0.28 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
GSM | Pay Day | Jun 26, 2025 | $0.01 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.65
High:
PLTR
567.73PLTRLow:
FCT.MI
-63.22FCT.MIDetails
PEG Ratio
504.87
High:
KO
10,196.22KOLow:FCT.MI
-76.31FCT.MIDetails
Price/Book
14.66
High:
ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
7.15
High:PLTR
106.55PLTRLow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
26.02
High:KO
282.33KOLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
44.79
High:
PEP
5,253.35PEPLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
38.65
High:PLTR
567.73PLTRLow:FCT.MI
-63.22FCT.MIDetails
PEG Ratio
504.87
High:KO
10,196.22KOLow:FCT.MI
-76.31FCT.MIDetails
Price/Book
14.66
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
7.15
High:PLTR
106.55PLTRLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
26.02
High:KO
282.33KOLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
44.79
High:PEP
5,253.35PEPLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.57% | Nov 2021 | Nov 2024 | 36 |
-5.54% | Feb 2025 | May 2025 | 3 |
-4.79% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-2.41% | May 2021 | Jun 2021 | 1 |