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+0.69%
Today
+2.3%
This Month
+20.88%
Year To Date
+64.41%
2 Years
+142.26%
5 Years
+23.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.87%
- 🖥️ Technology Services17.49%
- 💰 Finance15.14%
- ⚡ Utilities12.92%
- 🧬 Health Technology6.05%
- 🛠️ Producer Manufacturing5.6%
- 🍞 Consumer Non Durables5.01%
- 🛍️ Retail Trade4.19%
- 🏥 Health Services3.12%
- 📡 Communications2.8%
- 🏭 Industrial Services2.51%
- 💼 Commercial Services1.28%
- ⛏️ Energy Minerals1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.07%
- 🇺🇸 Nasdaq32.31%
- 🇮🇹 Borsa Italiana11.87%
- 🇩🇪 FRA7.78%
- 🇫🇷 Euronext Paris6.63%
- 🇳🇱 Euronext Amsterdam3.74%
- 🇩🇰 Copenhagen Stock Exchange3.16%
- 🇸🇪 Stockholm Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.46%
- 🇮🇹 Italy11.87%
- 🇩🇪 Germany7.78%
- 🇫🇷 France6.63%
- 🇳🇱 Netherlands3.74%
- 🇩🇰 Denmark3.16%
- 🇨🇦 Canada2.51%
- 🇸🇪 Sweden0.44%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
2.42%
26 out of 32 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.38% | 6.95% | $0.3 |
 BNP.PA | 0.33% | 6.2% | $4.6 |
 MO | 0.25% | 6.77% | $3.92 |
 VZ | 0.17% | 6.16% | $2.66 |
 ENEL.MI | 0.16% | 5.83% | $0.43 |
 A2A.MI | 0.16% | 4.41% | $0.1 |
 PFE | 0.14% | 7.27% | $1.66 |
 ENB | 0.14% | 5.47% | $2.66 |
 SPG | 0.09% | 5.14% | $7.75 |
 NOVO-B.CO | 0.08% | 2.44% | $9.4 |
 CVS | 0.07% | 4.18% | $2.54 |
 TFC | 0.06% | 5.25% | $2.08 |
 XOM | 0.05% | 4.73% | $3.76 |
 UNH | 0.04% | 2.78% | $7.74 |
 MRK | 0.04% | 4.17% | $3.04 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 MC.PA | 0.04% | 2.74% | $13 |
 RHM.DE | 0.03% | 0.44% | $5.7 |
 VST | 0.03% | 0.51% | $0.85 |
 JPM | 0.03% | 2% | $4.4 |
 MSFT | 0.02% | 0.7% | $3 |
 GOOG | 0.02% | 0.48% | $0.2 |
 EVO.ST | 0.02% | 4.72% | $31.03 |
 META | 0.02% | 0.39% | $1 |
 GEV | 0.01% | 0.1% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 7.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.84
High:
RHM.DE
105.03RHM.DELow:
BNP.PA
8.02BNP.PADetails
PEG Ratio
81.84
High:
MSFT
295.15MSFTLow:
PFE
0.61PFEDetails
Price/Book
9.15
High:
NVDA
39.96NVDALow:
MO
-29.12MODetails
Price/Sales
6.45
High:NVDA
22.77NVDALow:
CVS
0.21CVSDetails
Price/CF
20.13
High:
NFLX
51.33NFLXLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
37.22
High:
ENB
157.29ENBLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.84
High:RHM.DE
105.03RHM.DELow:BNP.PA
8.02BNP.PADetails
PEG Ratio
81.84
High:MSFT
295.15MSFTLow:PFE
0.61PFEDetails
Price/Book
9.15
High:NVDA
39.96NVDALow:MO
-29.12MODetails
Price/Sales
6.45
High:NVDA
22.77NVDALow:CVS
0.21CVSDetails
Price/CF
20.13
High:NFLX
51.33NFLXLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
37.22
High:ENB
157.29ENBLow: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 |