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-3.79%
This Month
+1.51%
Year To Date
+42.6%
2 Years
+45.43%
5 Years
+48.79%
10 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.06%
- 🪨 Non Energy Minerals13.11%
- 💰 Finance11.99%
- 🍞 Consumer Non Durables8.23%
- 🚗 Consumer Durables7.5%
- 🖥️ Technology Services6.95%
- 🧬 Health Technology6.66%
- 🛠️ Producer Manufacturing5.76%
- ⛏️ Energy Minerals5.17%
- 📊 ETFs4.6%
- 💵 Cash3.89%
- 🪙 Cryptocurrencies2.9%
- 🛍️ Retail Trade2.82%
- ❓ Other2.08%
- 💇♀️ Consumer Services1.73%
- 🚚 Transportation1.04%
- 🧪 Process Industries0.63%
- 💼 Commercial Services0.47%
- ⚡ Utilities0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.79%
- 🇺🇸 Nasdaq29.59%
- 🇮🇹 Borsa Italiana9.63%
- 🇩🇪 Xetra ETFs4.6%
- 🌍 Digital Currency2.9%
- Regular Trading Hours - RTH2.08%
- 🇫🇷 Euronext Paris1.96%
- 🇨🇭 SIX1.21%
- 🇬🇧 LSE1.03%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇪 FRA0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.7%
- 🇮🇹 Italy14.38%
- 🇨🇦 Canada6.19%
- 🇬🇧 United Kingdom3.7%
- 🇫🇷 France1.96%
- 🇧🇷 Brazil1.82%
- 🇨🇭 Switzerland1.71%
- 🇩🇰 Denmark1.27%
- 🇳🇱 Netherlands1.13%
- 🇨🇳 China1.02%
- 🇮🇳 India0.69%
- 🇯🇵 Japan0.63%
- 🇩🇪 Germany0.29%
Dividends
Dividend Yield
1.21%
54 out of 83 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.09% | 5.3% | $1.73 |
 BTI | 0.08% | 5.72% | $2.92 |
 RIO | 0.06% | 3.79% | $4.34 |
 BPE.MI | 0.06% | 5.66% | $0.3 |
 UNI.MI | 0.06% | 5.36% | $0.38 |
 RACE | 0.05% | 1.19% | $2.64 |
 ABBV | 0.05% | 3% | $6.06 |
 PST.MI | 0.05% | 4.84% | $0.8 |
 ISP.MI | 0.05% | 6.63% | $0.3 |
 NESN.ZU | 0.05% | 4.03% | $3 |
 MCD | 0.05% | 2.68% | $6.53 |
 PEP | 0.04% | 4.08% | $5.15 |
 NVO | 0.04% | 2.81% | $0.98 |
 JNJ | 0.03% | 2.29% | $4.81 |
 AZM.MI | 0.03% | 5.73% | $0.99 |
 PIRC.MI | 0.03% | 5.64% | $0.2 |
 EL.PA | 0.02% | 2.25% | $3.95 |
 FBK.MI | 0.02% | 3.74% | $0.69 |
 AXP | 0.02% | 1.09% | $2.6 |
 WPM | 0.02% | 0.56% | $0.61 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 MA | 0.02% | 0.68% | $2.46 |
 ENI.MI | 0.02% | 4.69% | $0.94 |
 WMT | 0.02% | 0.84% | $0.81 |
 COP | 0.02% | 2.76% | $3.25 |
 MC.PA | 0.02% | 2.69% | $13 |
 V | 0.02% | 0.81% | $2.01 |
 PG | 0.01% | 3.02% | $3.83 |
 KO | 0.01% | 2.7% | $1.89 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 AA | 0.01% | 0.52% | $0.4 |
 BC.MI | 0.01% | 1.24% | $0.91 |
 FNV | 0.01% | 0.69% | $1.41 |
 EQT | 0.01% | 1.18% | $0.62 |
 MONC.MI | 0.01% | 2.58% | $1.15 |
 ZGN | 0.01% | 0.94% | $0.13 |
 ECL | 0.01% | 1.13% | $2.24 |
 BRE.MI | 0.01% | 2.68% | $0.3 |
 MSFT | 0.01% | 0.83% | $3 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 GSM | 0% | 1.41% | $0.03 |
 SONY | 0% | 0.5% | $0.49 |
 00285.HK | 0% | 0.63% | $0.59 |
 RIGD.L | 0% | 0.4% | $0.18 |
 KER.PA | 0% | 1.19% | $14 |
 PYPL | 0% | 1.01% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 STMMI.MI | 0% | 0.48% | $0.28 |
 HL | 0% | 0.09% | $0.03 |
 META | 0% | 0.34% | $1 |
 CPR.MI | 0% | 1.83% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GSM | Pay Day | Jun 29, 2026 | $0.01 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ZGN | Ex-Dividend | Jul 6, 2026 | $0.14 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
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 |
ZGN | Pay Day | Jul 29, 2026 | $0.14 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
36.69
High:STMMI.MI
510.95STMMI.MILow:
EXK
-136.98EXKDetails
PEG Ratio
222.95
High:ECL
8,143.5ECLLow:EXK
-187.91EXKDetails
Price/Book
14.75
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.48
High:
PLTR
69.73PLTRLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
28.3
High:PLTR
138.09PLTRLow:UNI.MI
2.86UNI.MIDetails
Price/FCF
46.67
High:
CLMT
761.74CLMTLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
36.69
High:STMMI.MI
510.95STMMI.MILow:EXK
-136.98EXKDetails
PEG Ratio
222.95
High:ECL
8,143.5ECLLow:EXK
-187.91EXKDetails
Price/Book
14.75
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.48
High:PLTR
69.73PLTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
28.3
High:PLTR
138.09PLTRLow:UNI.MI
2.86UNI.MIDetails
Price/FCF
46.67
High:CLMT
761.74CLMTLow: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 | May 2026 | 2 |
-4.79% | Sep 2021 | Oct 2021 | 1 |
-3.79% | Jun 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 |