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+0.13%
This Month
+6.93%
Year To Date
+57.58%
2 Years
+133.65%
5 Years
+133.65%
10 Years
+25.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.51%
- 💰 Finance16.97%
- 🖥️ Technology Services6.62%
- ⛏️ Energy Minerals6.53%
- 🧩 Miscellaneous5.87%
- 💻 Electronic Technology3.61%
- 🚚 Transportation2.38%
- 💼 Commercial Services1.86%
- 📊 ETFs1.74%
- 🪨 Non Energy Minerals1.61%
- 📡 Communications0.64%
- 🪙 Cryptocurrencies0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.01%
- 🇮🇹 Borsa Italiana12.26%
- 🇺🇸 Nasdaq8.23%
- 🇪🇸 Bolsa De Madrid4.04%
- 🇸🇪 Stockholm Stock Exchange3.8%
- 🇳🇱 Euronext Amsterdam2.76%
- 🇩🇪 Xetra ETFs1.74%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy12.26%
- 🇺🇸 United States11.91%
- 🇪🇸 Spain4.04%
- 🇫🇮 Finland3.8%
- 🇹🇼 Taiwan3.61%
- 🇳🇱 Netherlands2.76%
- 🇨🇦 Canada1.61%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
1.44%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.27% | 5.59% | $0.3 |
 BAMI.MI | 0.21% | 6.17% | $0.56 |
 NDA_SE.ST | 0.2% | 5.21% | $10.62 |
 ENI.MI | 0.19% | 4.7% | $0.94 |
 UPS | 0.16% | 6.87% | $6.5 |
 INGA.NV | 0.09% | 3.34% | $1.11 |
 PSG.MC | 0.08% | 4.55% | $0.18 |
 XOM | 0.06% | 2.57% | $3.76 |
 SPY | 0.04% | 0.95% | - |
 VZ | 0.04% | 6.01% | $2.66 |
 SAN.MC | 0.03% | 1.53% | $0.14 |
 TSM | 0.02% | 0.67% | $1.74 |
 PAAS | 0.02% | 1.23% | $0.4 |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
BAMI.MI | Ex-Dividend | Oct 19, 2026 | $0.64 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
PSG.MC | Ex-Dividend | Dec 2, 2026 | $0.19 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.46
3.46
0
1
2
4
4
Jensen's Alpha
11.19
11.19
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.46
3.46
0
1
2
4
4
Jensen's Alpha
11.19
11.19
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.84
High:
PLTR
142.85PLTRLow:VZ
10.26VZDetails
PEG Ratio
729.89
High:ENI.MI
5,037.66ENI.MILow:PAAS
5.3PAASDetails
Price/Book
6.71
High:PLTR
35.97PLTRLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
6.97
High:PLTR
62.4PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.79
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
50.48
High:XOM
456.41XOMLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.84
High:PLTR
142.85PLTRLow:VZ
10.26VZDetails
PEG Ratio
729.89
High:ENI.MI
5,037.66ENI.MILow:PAAS
5.3PAASDetails
Price/Book
6.71
High:PLTR
35.97PLTRLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
6.97
High:PLTR
62.4PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.79
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
50.48
High:XOM
456.41XOMLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Feb 2023 | Jul 2023 | 5 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-2.8% | Sep 2023 | Nov 2023 | 2 |
-1.94% | Jun 2026 | Jul 2026 | 1 |
-1.1% | Mar 2025 | Apr 2025 | 1 |