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0%
Today
+1.65%
This Month
+28.08%
Year To Date
+68.22%
2 Years
+165.85%
5 Years
+24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.56%
- 🖥️ Technology Services22.39%
- ⚡ Utilities9.07%
- 💰 Finance7.86%
- 🛠️ Producer Manufacturing6.09%
- 🧬 Health Technology5.27%
- 🍞 Consumer Non Durables5.27%
- 🛍️ Retail Trade4.5%
- 📡 Communications2.72%
- 🏭 Industrial Services2.51%
- ⛏️ Energy Minerals2.05%
- 🏥 Health Services1.51%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.43%
- 🇺🇸 NYSE30.32%
- 🇩🇪 FRA8.09%
- 🇫🇷 Euronext Paris7.04%
- 🇮🇹 Borsa Italiana6.44%
- 🇸🇪 Stockholm Stock Exchange2.38%
- 🇳🇱 Euronext Amsterdam1.99%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🇬🇧 LSE1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.19%
- 🇩🇪 Germany8.09%
- 🇮🇹 Italy6.44%
- 🇳🇱 Netherlands4.68%
- 🇫🇷 France4.35%
- 🇮🇱 Israel3.84%
- 🇸🇪 Sweden2.38%
- 🇨🇦 Canada2.25%
- 🇹🇼 Taiwan1.47%
- 🇩🇰 Denmark1.1%
- 🇬🇧 United Kingdom1.01%
Dividends
Dividend Yield
1.83%
31 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.22% | 6.99% | $1.66 |
 VZ | 0.18% | 6.64% | $2.66 |
 BNP.PA | 0.15% | 6.16% | $4.6 |
 ENEL.MI | 0.14% | 5.93% | $0.43 |
 ENB | 0.13% | 5.72% | $2.66 |
 ISP.MI | 0.12% | 6.91% | $0.3 |
 PEP | 0.1% | 3.83% | $5.15 |
 EVO.ST | 0.09% | 3.63% | $31.03 |
 ENI.MI | 0.07% | 7.19% | $0.94 |
 TFC | 0.06% | 4.7% | $2.08 |
 A2A.MI | 0.06% | 4.6% | $0.1 |
 MC.PA | 0.05% | 2.76% | $13 |
 SPG | 0.05% | 5.13% | $7.75 |
 UNH | 0.05% | 3.01% | $7.74 |
 SHEL.L | 0.04% | 4.1% | $0.8 |
 JNJ | 0.03% | 3.1% | $4.81 |
 NOVO-B.CO | 0.03% | 2.75% | $9.4 |
 AIR.PA | 0.03% | 1.07% | $1.8 |
 RHM.DE | 0.03% | 0.44% | $5.7 |
 JPM | 0.03% | 1.82% | $4.4 |
 VST | 0.02% | 0.46% | $0.85 |
 GOOG | 0.02% | 0.44% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 KO | 0.02% | 2.88% | $1.89 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 SAP.DE | 0.02% | 0.89% | $2.2 |
 TSM | 0.01% | 0.95% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 GEV | 0.01% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 LNG | 0% | 0.82% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.54
High:
AMD
115.08AMDLow:
BNP.PA
8.14BNP.PADetails
PEG Ratio
170.65
High:
KO
9,978.59KOLow:
PFE
0.64PFEDetails
Price/Book
10.73
High:
NVDA
50.15NVDALow:BNP.PA
0.76BNP.PADetails
Price/Sales
7.94
High:NVDA
28.57NVDALow:
ENI.MI
0.5ENI.MIDetails
Price/CF
21.6
High:KO
282.33KOLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
40.56
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.54
High:AMD
115.08AMDLow:BNP.PA
8.14BNP.PADetails
PEG Ratio
170.65
High:KO
9,978.59KOLow:PFE
0.64PFEDetails
Price/Book
10.73
High:NVDA
50.15NVDALow:BNP.PA
0.76BNP.PADetails
Price/Sales
7.94
High:NVDA
28.57NVDALow:ENI.MI
0.5ENI.MIDetails
Price/CF
21.6
High:KO
282.33KOLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
40.56
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Apr 2022 | Jan 2023 | 9 |
-10.09% | Sep 2020 | Nov 2020 | 2 |
-7.7% | Feb 2023 | Jul 2023 | 5 |
-6.82% | Aug 2023 | Nov 2023 | 3 |
-4.85% | Nov 2021 | Dec 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-3.44% | Jul 2020 | Aug 2020 | 1 |
-2.54% | Dec 2024 | Feb 2025 | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.06% | Jul 2021 | Oct 2021 | 3 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.42% | Mar 2025 | Apr 2025 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |