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-3.55%
This Month
-3.21%
Year To Date
+37.85%
2 Years
+40.34%
5 Years
+41.88%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals16.38%
- 💰 Finance11.92%
- 💻 Electronic Technology10.63%
- 🍞 Consumer Non Durables8.4%
- 🖥️ Technology Services7.81%
- 🚗 Consumer Durables7.55%
- 🧬 Health Technology7.21%
- ⛏️ Energy Minerals5.66%
- 💵 Cash5.01%
- 🛠️ Producer Manufacturing4.71%
- 📊 ETFs4.03%
- 🪙 Cryptocurrencies3.47%
- 🛍️ Retail Trade3.01%
- 💇♀️ Consumer Services2.11%
- 🚚 Transportation0.82%
- ❓ Other0.76%
- 🧪 Process Industries0.69%
- 💼 Commercial Services0.58%
- ⚡ Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.78%
- 🇺🇸 Nasdaq26.29%
- 🇮🇹 Borsa Italiana8.71%
- 🇩🇪 Xetra ETFs4.03%
- 🌍 Digital Currency3.47%
- 🇫🇷 Euronext Paris2.29%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇨🇭 SIX1.32%
- 🇬🇧 LSE1.19%
- Regular Trading Hours - RTH0.76%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇪 FRA0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.36%
- 🇮🇹 Italy13.61%
- 🇨🇦 Canada8.03%
- 🇬🇧 United Kingdom3.84%
- 🇫🇷 France2.29%
- 🇧🇷 Brazil1.8%
- 🇨🇭 Switzerland1.54%
- 🇨🇳 China1.33%
- 🇩🇰 Denmark1.18%
- 🇳🇱 Netherlands0.9%
- 🇮🇳 India0.79%
- 🇯🇵 Japan0.7%
- 🇰🇾 Cayman Islands0.29%
- 🇩🇪 Germany0.22%
Dividends
Dividend Yield
1.29%
55 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.09% | 5.22% | $1.73 |
 BTI | 0.08% | 5.43% | $2.92 |
 RIO | 0.07% | 4.45% | $4.34 |
 ABBV | 0.06% | 3.06% | $6.06 |
 RACE | 0.06% | 1.27% | $2.64 |
 BPE.MI | 0.05% | 6.03% | $0.3 |
 NESN.ZU | 0.05% | 3.85% | $3 |
 UNI.MI | 0.05% | 5.67% | $0.38 |
 ISP.MI | 0.05% | 7.34% | $0.3 |
 PST.MI | 0.05% | 5.85% | $0.8 |
 MCD | 0.05% | 2.22% | $6.53 |
 NVO | 0.04% | 3.44% | $0.98 |
 PEP | 0.04% | 3.61% | $5.15 |
 JNJ | 0.03% | 2.15% | $4.81 |
 AZM.MI | 0.03% | 6.21% | $0.99 |
 PIRC.MI | 0.03% | 5.95% | $0.2 |
 EL.PA | 0.03% | 1.96% | $3.95 |
 WPM | 0.03% | 0.5% | $0.61 |
 FBK.MI | 0.02% | 4.2% | $0.69 |
 AXP | 0.02% | 1.14% | $2.6 |
 MA | 0.02% | 0.64% | $2.46 |
 ENEL.MI | 0.02% | 5.02% | $0.43 |
 COP | 0.02% | 2.68% | $3.25 |
 WMT | 0.02% | 0.79% | $0.81 |
 MC.PA | 0.02% | 2.71% | $13 |
 ENI.MI | 0.02% | 4.57% | $0.94 |
 V | 0.02% | 0.81% | $2.01 |
 STLAM.MI | 0.02% | 11.93% | $1.55 |
 AA | 0.02% | 0.6% | $0.4 |
 P911.DE | 0.01% | 6.25% | $2.31 |
 PG | 0.01% | 2.79% | $3.83 |
 KO | 0.01% | 2.65% | $1.89 |
 ULVR.L | 0.01% | 3.54% | $1.47 |
 FNV | 0.01% | 0.62% | $1.41 |
 00285.HK | 0.01% | 1.99% | $0.59 |
 BC.MI | 0.01% | 1.44% | $0.91 |
 EQT | 0.01% | 1% | $0.62 |
 ZGN | 0.01% | 1.43% | $0.13 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 MONC.MI | 0.01% | 2.65% | $1.15 |
 MSFT | 0.01% | 0.89% | $3 |
 BRE.MI | 0.01% | 3.52% | $0.3 |
 AAPL | 0.01% | 0.41% | $0.97 |
 ECL | 0.01% | 1.01% | $2.24 |
 ASML.NV | 0% | 0.63% | $6.1 |
 GSM | 0% | 1.33% | $0.03 |
 SONY | 0% | 0.49% | $0.49 |
 HL | 0% | 0.08% | $0.03 |
 RIGD.L | 0% | 0.35% | $0.18 |
 KER.PA | 0% | 1.2% | $14 |
 STMMI.MI | 0% | 1.06% | $0.28 |
 META | 0% | 0.34% | $1 |
 PYPL | 0% | 0.62% | - |
 CPR.MI | 0% | 1.66% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.36
High:KER.PA
418.82KER.PALow:SONY
-107.77SONYDetails
PEG Ratio
219.77
High:
ALGN
4,720.23ALGNLow:
CLMT
-84.09CLMTDetails
Price/Book
13.36
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
7.11
High:
PLTR
86.8PLTRLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
29.3
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
54.45
High:PEP
5,797.72PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.36
High:KER.PA
418.82KER.PALow:SONY
-107.77SONYDetails
PEG Ratio
219.77
High:ALGN
4,720.23ALGNLow:CLMT
-84.09CLMTDetails
Price/Book
13.36
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
7.11
High:PLTR
86.8PLTRLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
29.3
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
54.45
High:PEP
5,797.72PEPLow: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 |
-4.79% | Sep 2021 | Oct 2021 | 1 |
-3.55% | Mar 2026 | - | 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 |