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-5.25%
This Month
-0.27%
Year To Date
+30.34%
2 Years
+80.39%
5 Years
+80.39%
10 Years
+17.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.09%
- 🖥️ Technology Services13.8%
- 🧩 Miscellaneous12.96%
- 🍞 Consumer Non Durables7.74%
- 💵 Cash7.22%
- 💰 Finance7.17%
- 🛍️ Retail Trade5.95%
- 💻 Electronic Technology5.9%
- 🚗 Consumer Durables5.33%
- 📊 ETFs3.36%
- 🚚 Transportation2.79%
- 🧬 Health Technology2.03%
- ⚡ Utilities1.8%
- 💼 Commercial Services1.73%
- 💇♀️ Consumer Services0.99%
- 🛠️ Producer Manufacturing0.95%
- 🧪 Process Industries0.95%
- 📦 Distribution Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.2%
- 🇺🇸 NYSE21.93%
- 🌍 Digital Currency18.09%
- 🇩🇪 Xetra ETFs14.07%
- 🇮🇹 Borsa Italiana5.93%
- 🇫🇷 Euronext Paris2.95%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇬🇧 LSE1.14%
- 🇩🇪 FRA0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.84%
- 🇮🇹 Italy7.04%
- 🇫🇷 France2.95%
- 🇳🇴 Norway1.22%
- 🇨🇳 China1.14%
- 🇬🇧 United Kingdom1.14%
- 🇨🇭 Switzerland1.08%
- 🇩🇪 Germany0.94%
- 🇮🇪 Ireland0.93%
- 🇧🇲 Bermuda0.92%
- 🇮🇱 Israel0.8%
Dividends
Dividend Yield
0.86%
28 out of 46 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BPE.MI (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.1% | 2.8% | $2.54 |
 HAS | 0.09% | 3.37% | $2.8 |
 HER.MI | 0.08% | 4.2% | $0.13 |
 BPE.MI | 0.06% | 5.66% | $0.3 |
 3988.HK | 0.05% | 4.79% | $0.26 |
 PIA.MI | 0.05% | 4.75% | $0.21 |
 OPRA | 0.05% | 4.18% | $0.78 |
 G.MI | 0.05% | 4.25% | $1.28 |
 CL | 0.05% | 2.49% | $1.96 |
 FDX | 0.03% | 1.79% | $5.16 |
 MSI | 0.03% | 1.18% | $3.82 |
 AMGN | 0.03% | 2.84% | $8.76 |
 WMG | 0.03% | 2.53% | $0.68 |
 KO | 0.03% | 2.7% | $1.89 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 MSFT | 0.02% | 0.83% | $3 |
 RACE | 0.01% | 1.19% | $2.64 |
 MA | 0.01% | 0.68% | $2.46 |
 RYAAY | 0.01% | 1.24% | $0.93 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 WMT | 0.01% | 0.84% | $0.81 |
 META | 0.01% | 0.34% | $1 |
 SPGI | 0% | 0.92% | $3.62 |
 GOOG | 0% | 0.23% | $0.2 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GOOGL | 0% | 0.23% | $0.2 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
HER.MI | Ex-Dividend | Jun 22, 2026 | $0.19 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HER.MI | Pay Day | Jun 24, 2026 | $0.19 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.55
High:
BA
111.78BALow:HAS
-50.87HASDetails
PEG Ratio
199.22
High:
ABNB
1,400.27ABNBLow:
QXO
-289.86QXODetails
Price/Book
7.66
High:CL
469.62CLLow:
ALIBR.PA
-0.43ALIBR.PADetails
Price/Sales
5.2
High:NVDA
21.04NVDALow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
17.96
High:BA
62.68BALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
48.93
High:
AMZN
325.85AMZNLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.55
High:BA
111.78BALow:HAS
-50.87HASDetails
PEG Ratio
199.22
High:ABNB
1,400.27ABNBLow:QXO
-289.86QXODetails
Price/Book
7.66
High:CL
469.62CLLow:ALIBR.PA
-0.43ALIBR.PADetails
Price/Sales
5.2
High:NVDA
21.04NVDALow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
17.96
High:BA
62.68BALow:UBI.PA
1.56UBI.PADetails
Price/FCF
48.93
High:AMZN
325.85AMZNLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.2% | Aug 2023 | Feb 2024 | 6 |
-8.1% | Feb 2026 | May 2026 | 3 |
-6.24% | Feb 2025 | May 2025 | 3 |
-5.48% | Dec 2022 | Jan 2023 | 1 |
-5.35% | Feb 2023 | Mar 2023 | 1 |
-5.25% | Jun 2026 | - | 1 |
-4.29% | Apr 2024 | May 2024 | 1 |
-3.85% | Jun 2024 | Aug 2024 | 2 |
-1.98% | Nov 2025 | Jan 2026 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Jul 2025 | Aug 2025 | 1 |