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+7.18%
This Month
+6.22%
Year To Date
+73.85%
2 Years
+124.62%
5 Years
+233.71%
10 Years
+24.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.52%
- 🖥️ Technology Services18.85%
- 💰 Finance12.91%
- 🛍️ Retail Trade8.57%
- ⚡ Utilities7.01%
- 🏭 Industrial Services4.68%
- 🪨 Non Energy Minerals4.62%
- 💇♀️ Consumer Services3.09%
- 🚚 Transportation2.71%
- ⛏️ Energy Minerals2.69%
- 🧬 Health Technology1.65%
- 🚗 Consumer Durables1.58%
- 🍞 Consumer Non Durables1.53%
- 🛠️ Producer Manufacturing1.5%
- 📡 Communications1.07%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.29%
- 🇺🇸 NYSE27.08%
- 🇮🇹 Borsa Italiana9.76%
- 🇫🇷 Euronext Paris5.32%
- 🇬🇧 LSE4.9%
- 🇳🇱 Euronext Amsterdam4.31%
- 🇩🇪 FRA4.19%
- 🇩🇰 Copenhagen Stock Exchange1.65%
- 🇭🇰 Hong Kong Exchanges1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.28%
- 🇮🇹 Italy9.76%
- 🇫🇷 France5.32%
- 🇬🇧 United Kingdom4.9%
- 🇳🇱 Netherlands4.31%
- 🇩🇪 Germany4.19%
- 🇮🇱 Israel4.09%
- 🇩🇰 Denmark1.65%
- 🇨🇳 China1.47%
Dividends
Dividend Yield
1.52%
31 out of 39 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.21% | 5.56% | $4.6 |
 VICI | 0.16% | 6.23% | $1.66 |
 ISP.MI | 0.14% | 6.47% | $0.3 |
 ENI.MI | 0.12% | 4.52% | $0.94 |
 RIO.L | 0.1% | 4.07% | $3.41 |
 ENEL.MI | 0.09% | 5.04% | $0.43 |
 NOVO-B.CO | 0.07% | 4.54% | $9.4 |
 A2A.MI | 0.06% | 4.32% | $0.1 |
 VZ | 0.06% | 5.94% | $2.66 |
 MSFT | 0.05% | 0.85% | $3 |
 DIS | 0.04% | 1.41% | $0.75 |
 SLB | 0.04% | 2.21% | $1.05 |
 CCI | 0.04% | 4.93% | $6.26 |
 BA.L | 0.04% | 1.63% | $0.3 |
 HD | 0.03% | 2.65% | $8.52 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 LNG | 0.02% | 0.84% | $1.7 |
 WMT | 0.02% | 0.77% | $0.81 |
 RACE.MI | 0.02% | 1.16% | - |
 FCX | 0.02% | 0.86% | $0.6 |
 RMS.PA | 0.02% | 1.06% | $25 |
 DAL | 0.02% | 1% | $0.3 |
 V | 0.02% | 0.8% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VST | 0.01% | 0.56% | $0.85 |
 MA | 0.01% | 0.63% | $2.46 |
 META | 0.01% | 0.31% | $1 |
 CEG | 0.01% | 0.55% | - |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
7.92
7.92
-2
0
2
8
8
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.53
High:
TSEM
115.78TSEMLow:BNP.PA
9BNP.PADetails
PEG Ratio
274.54
High:TSEM
2,215.8TSEMLow:CCI
12.65CCIDetails
Price/Book
9.6
High:MA
60.24MALow:CCI
-23.6CCIDetails
Price/Sales
7.12
High:
ANET
23.64ANETLow:
UAL
0.55UALDetails
Price/CF
23.71
High:
AMD
45.99AMDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
59.31
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.53
High:TSEM
115.78TSEMLow:BNP.PA
9BNP.PADetails
PEG Ratio
274.54
High:TSEM
2,215.8TSEMLow:CCI
12.65CCIDetails
Price/Book
9.6
High:MA
60.24MALow:CCI
-23.6CCIDetails
Price/Sales
7.12
High:ANET
23.64ANETLow:UAL
0.55UALDetails
Price/CF
23.71
High:AMD
45.99AMDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
59.31
High:ENEL.MI
502.5ENEL.MILow: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 |
-5.9% | Feb 2026 | Apr 2026 | 2 |
-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 |
-1.34% | Nov 2025 | Jan 2026 | 2 |
-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 |
-0.03% | Jul 2024 | Aug 2024 | 1 |