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+2.31%
This Month
+29.08%
Year To Date
+57.52%
2 Years
+47.5%
5 Years
+47.5%
10 Years
+9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.79%
- 🪨 Non Energy Minerals13.54%
- 🖥️ Technology Services9.81%
- 💻 Electronic Technology9.62%
- 🍞 Consumer Non Durables9.01%
- 🚗 Consumer Durables8.66%
- 🧬 Health Technology8.12%
- 🛠️ Producer Manufacturing5.37%
- 🪙 Cryptocurrencies4.75%
- 📊 ETFs4.22%
- ⛏️ Energy Minerals3.81%
- 🛍️ Retail Trade2.96%
- 💇♀️ Consumer Services2.11%
- 💵 Cash1.97%
- 💼 Commercial Services0.74%
- 🧪 Process Industries0.66%
- ⚡ Utilities0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.43%
- 🇺🇸 Nasdaq24.13%
- 🇮🇹 Borsa Italiana9.82%
- 🌍 Digital Currency4.75%
- 🇩🇪 Xetra ETFs4.22%
- 🇫🇷 Euronext Paris3.12%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇨🇭 SIX1.33%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇬🇧 LSE0.41%
- 🇩🇪 FRA0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.11%
- 🇮🇹 Italy15.08%
- 🇨🇦 Canada6.47%
- 🇬🇧 United Kingdom3.62%
- 🇫🇷 France3.12%
- 🇩🇰 Denmark1.61%
- 🇨🇭 Switzerland1.5%
- 🇨🇳 China1.44%
- 🇧🇷 Brazil1.28%
- 🇯🇵 Japan0.89%
- 🇳🇱 Netherlands0.84%
- 🇰🇾 Cayman Islands0.33%
- 🇩🇪 Germany0.29%
Dividends
Dividend Yield
1.26%
55 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.13% | 10.52% | $1.73 |
 BTI | 0.08% | 5.25% | $2.92 |
 RIO | 0.07% | 4.91% | $4.34 |
 ABBV | 0.06% | 2.93% | $6.06 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 MCD | 0.05% | 2.26% | $6.53 |
 RACE | 0.05% | 0.96% | $2.64 |
 ISP.MI | 0.05% | 6.19% | $0.3 |
 PST.MI | 0.05% | 5.52% | $0.8 |
 UNI.MI | 0.04% | 4.29% | $0.38 |
 NVO | 0.04% | 2.45% | $0.98 |
 PEP | 0.04% | 3.73% | $5.15 |
 JNJ | 0.03% | 2.4% | $4.81 |
 BPE.MI | 0.03% | 3.64% | $0.3 |
 AZM.MI | 0.03% | 5% | $0.99 |
 EL.PA | 0.03% | 1.4% | $3.95 |
 WPM | 0.02% | 0.57% | $0.61 |
 FBK.MI | 0.02% | 3.5% | $0.69 |
 PIRC.MI | 0.02% | 4.19% | $0.2 |
 COP | 0.02% | 3.4% | $3.25 |
 AXP | 0.02% | 0.83% | $2.6 |
 ENEL.MI | 0.02% | 5.48% | $0.43 |
 ENI.MI | 0.02% | 6.42% | $0.94 |
 MA | 0.02% | 0.56% | $2.46 |
 WMT | 0.02% | 0.81% | $0.81 |
 MC.PA | 0.02% | 2.08% | $13 |
 AA | 0.02% | 0.88% | $0.4 |
 V | 0.02% | 0.71% | $2.01 |
 STLAM.MI | 0.02% | 6.75% | $1.55 |
 P911.DE | 0.01% | 5.02% | $2.31 |
 ULVR.L | 0.01% | 3.6% | $1.47 |
 KO | 0.01% | 2.89% | $1.89 |
 PG | 0.01% | 2.9% | $3.83 |
 00285.HK | 0.01% | 1.84% | $0.59 |
 FNV | 0.01% | 0.72% | $1.41 |
 BC.MI | 0.01% | 0.96% | $0.91 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 EQT | 0.01% | 1.17% | $0.62 |
 ZGN | 0.01% | 1.38% | $0.13 |
 MONC.MI | 0.01% | 2.31% | $1.15 |
 MSFT | 0.01% | 0.74% | $3 |
 BRE.MI | 0.01% | 3.24% | $0.3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ECL | 0.01% | 1.03% | $2.24 |
 KER.PA | 0% | 1.73% | $14 |
 ASML.NV | 0% | 0.7% | $6.1 |
 GSM | 0% | 1.21% | $0.03 |
 SONY | 0% | 0.39% | $0.49 |
 HL | 0% | 0.08% | $0.03 |
 STMMI.MI | 0% | 1.37% | $0.28 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
 CPR.MI | 0% | 1.11% | $0.07 |
 Dormant11249 | 0% | -0.02% | - |
Performance Metrics
Score 3.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.94
High:
PLTR
429.3PLTRLow:
CLMT
-46.01CLMTDetails
PEG Ratio
260.4
High:
EL.PA
1,888.84EL.PALow:
U
-90.53UDetails
Price/Book
15.98
High:PLTR
66.38PLTRLow:
ABBV
-149.39ABBVDetails
Price/Sales
8.01
High:PLTR
121.14PLTRLow:
STLAM.MI
0.2STLAM.MIDetails
Price/CF
31.71
High:PLTR
258.05PLTRLow:
PBR
2.49PBRDetails
Price/FCF
56.97
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
40.94
High:PLTR
429.3PLTRLow:CLMT
-46.01CLMTDetails
PEG Ratio
260.4
High:EL.PA
1,888.84EL.PALow:U
-90.53UDetails
Price/Book
15.98
High:PLTR
66.38PLTRLow:ABBV
-149.39ABBVDetails
Price/Sales
8.01
High:PLTR
121.14PLTRLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
31.71
High:PLTR
258.05PLTRLow:PBR
2.49PBRDetails
Price/FCF
56.97
High:PEP
5,253.35PEPLow: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 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-2.41% | May 2021 | Jun 2021 | 1 |
-1.52% | Nov 2025 | Dec 2025 | 1 |