Loading...
-0.07%
This Month
+17.41%
Year To Date
+44.6%
2 Years
+46.59%
5 Years
+46.59%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.26%
- 📊 ETFs24%
- 💰 Finance15.68%
- 🪙 Cryptocurrencies5.87%
- 💼 Commercial Services5.27%
- 💻 Electronic Technology3.59%
- 🚗 Consumer Durables3.51%
- 🏭 Industrial Services3.46%
- 📦 Distribution Services2.86%
- 🍞 Consumer Non Durables2.76%
- 🧬 Health Technology2.01%
- ⚡ Utilities2%
- 🖥️ Technology Services1.99%
- 🛍️ Retail Trade0.6%
- 🛠️ Producer Manufacturing0.6%
- 🧪 Process Industries0.48%
- 🪨 Non Energy Minerals0.31%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.01%
- 🇺🇸 Nasdaq11.52%
- 🇮🇹 Borsa Italiana10.76%
- 🇬🇧 LSE9.22%
- 🇫🇷 Euronext Paris6.63%
- 🌍 Digital Currency5.87%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇭🇰 Hong Kong Exchanges0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.09%
- 🇮🇹 Italy8.17%
- 🇫🇷 France6.63%
- 🇳🇱 Netherlands5.49%
- 🇨🇳 China2.04%
- 🇩🇰 Denmark0.93%
- 🇨🇦 Canada0.64%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
2.17%
47 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.23% | 8.79% | $1.55 |
 LQDE.L | 0.19% | 4.96% | - |
 JNK | 0.17% | 6.55% | - |
 ENGI.PA | 0.17% | 8.39% | $1.43 |
 NEXI.MI | 0.14% | 4.75% | - |
 IEF | 0.13% | 3.7% | - |
 EDEN.PA | 0.12% | 5.08% | $1.1 |
 BNP.PA | 0.12% | 6.17% | $4.6 |
 IEML.L | 0.09% | 5.94% | - |
 QFIN | 0.09% | 4.98% | $1.06 |
 HTGC | 0.09% | 8.26% | $1.6 |
 BX | 0.07% | 2.51% | $3.36 |
 ABBV | 0.06% | 3.04% | $6.06 |
 AMP.MI | 0.05% | 1.92% | $0.29 |
 VWO | 0.05% | 2.81% | - |
 APO | 0.04% | 1.44% | $1.75 |
 MONC.MI | 0.03% | 2.69% | $1.15 |
 IEUR | 0.03% | 2.99% | - |
 ARES | 0.03% | 2.38% | $3.4 |
 ASML | 0.02% | 0.81% | $5.57 |
 FMC | 0.02% | 6.22% | $2.32 |
 PNDORA.CO | 0.02% | 2.32% | $18 |
 VALE | 0.02% | 7.04% | $1.33 |
 MF.PA | 0.02% | 5.82% | $4 |
 LNG | 0.01% | 0.84% | $1.7 |
 EWW | 0.01% | 4.4% | - |
 EPD | 0.01% | 6.73% | $2.03 |
 CPR.MI | 0.01% | 1.06% | $0.07 |
 GDX | 0.01% | 0.77% | - |
 HLNE | 0.01% | 1.4% | $1.83 |
 XLE | 0.01% | 3.37% | - |
 O | 0.01% | 5.47% | $3.09 |
 HD | 0.01% | 2.22% | $8.52 |
 MMM | 0.01% | 1.88% | $5.21 |
 PX.US | 0.01% | 1.19% | $0.13 |
 V | 0.01% | 0.67% | $2.01 |
 IWM | 0.01% | 1.15% | - |
 KKR | 0% | 0.52% | $0.67 |
 GOOG | 0% | 0.35% | $0.2 |
 MCD | 0% | 2.24% | $6.53 |
 VG | 0% | 0.26% | - |
 BN.US | 0% | 0.54% | $0.3 |
 MOS | 0% | 2.67% | $0.82 |
 RL | 0% | 1.06% | $3.08 |
 CXT | 0% | 1.09% | $0.6 |
 9988.HK | 0% | 0.79% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
CXT | Pay Day | Sep 10, 2025 | $0.17 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ARES | Ex-Dividend | Sep 16, 2025 | $1.12 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
HLNE | Ex-Dividend | Sep 19, 2025 | $0.54 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
HLNE | Pay Day | Oct 6, 2025 | $0.54 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.66
High:
BN.US
206.77BN.USLow:
MF.PA
-37.94MF.PADetails
PEG Ratio
119.63
High:
MCD
1,299.66MCDLow:
MOS
3.72MOSDetails
Price/Book
6.88
High:
NVDA
41.74NVDALow:
ABBV
-2,055.98ABBVDetails
Price/Sales
4.43
High:NVDA
25.49NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.85
High:
TTWO
434.3TTWOLow:MF.PA
3.06MF.PADetails
Price/FCF
35.36
High:
VALE
565.82VALELow:MF.PA
4.14MF.PADetails
P/E Ratio
30.66
High:BN.US
206.77BN.USLow:MF.PA
-37.94MF.PADetails
PEG Ratio
119.63
High:MCD
1,299.66MCDLow:MOS
3.72MOSDetails
Price/Book
6.88
High:NVDA
41.74NVDALow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.43
High:NVDA
25.49NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.85
High:TTWO
434.3TTWOLow:MF.PA
3.06MF.PADetails
Price/FCF
35.36
High:VALE
565.82VALELow:MF.PA
4.14MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.35% | Feb 2025 | May 2025 | 3 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |
-0.07% | Sep 2025 | - | 1 |