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+0.61%
This Month
+0.77%
Year To Date
+46.95%
2 Years
+86.24%
5 Years
+86.24%
10 Years
+14.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.07%
- 💰 Finance21.06%
- 💻 Electronic Technology16.64%
- ⛏️ Energy Minerals13.21%
- 🧬 Health Technology6.73%
- ⚡ Utilities5.12%
- 🖥️ Technology Services3.42%
- 🪙 Cryptocurrencies3.04%
- 🏥 Health Services2.53%
- 📊 ETFs2.05%
- 🚗 Consumer Durables1.62%
- 🍞 Consumer Non Durables1.03%
- 📡 Communications0.87%
- 🛍️ Retail Trade0.65%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana35.51%
- 🇭🇰 Hong Kong Exchanges9.61%
- 🇳🇱 Euronext Amsterdam6.76%
- 🇺🇸 NYSE5.79%
- 🇫🇷 Euronext Paris4.94%
- 🇺🇸 Nasdaq4.82%
- 🇩🇪 FRA3.65%
- 🌍 Digital Currency3.04%
- 🇺🇸 Chicago Board Options Exchange1.72%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇦🇺 Sydney0.21%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy36.32%
- 🇨🇳 China9.61%
- 🇺🇸 United States8.63%
- 🇳🇱 Netherlands7.16%
- 🇫🇷 France4.94%
- 🇩🇪 Germany3.65%
- 🇩🇰 Denmark1.59%
- 🇪🇸 Spain0.54%
- 🇧🇷 Brazil0.43%
- 🇦🇺 Australia0.21%
Dividends
Dividend Yield
2.43%
25 out of 34 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.36% | 6.5% | $0.3 |
 00857.HK | 0.25% | 4.98% | $0.48 |
 UCG.MI | 0.22% | 4.15% | $1.8 |
 ACE.MI | 0.21% | 4.08% | $0.88 |
 ENI.MI | 0.21% | 4.6% | $0.94 |
 BMPS.MI | 0.19% | 9.23% | $0.25 |
 AZM.MI | 0.18% | 5.61% | $0.99 |
 0386.HK | 0.18% | 4.88% | $0.37 |
 EL.PA | 0.12% | 2.33% | $3.95 |
 LDO.MI | 0.08% | 1.2% | $0.28 |
 FRE.DE | 0.06% | 2.56% | - |
 NOVO-B.CO | 0.06% | 4.03% | $9.4 |
 CG | 0.06% | 2.8% | $1.4 |
 STLAM.MI | 0.04% | 10.49% | $1.55 |
 BPE.MI | 0.04% | 5.29% | $0.3 |
 ASML.NV | 0.04% | 0.57% | $6.1 |
 NOC | 0.04% | 1.68% | $7.67 |
 MONC.MI | 0.02% | 2.56% | $1.15 |
 RACE | 0.01% | 1.23% | $2.64 |
 PFE | 0.01% | 6.66% | $1.66 |
 V | 0.01% | 0.81% | $2.01 |
 RHM.DE | 0.01% | 0.95% | $5.7 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 CPR.MI | 0% | 1.78% | $0.07 |
 IDR.MC | 0% | 0.48% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | May 12, 2026 | $0.67 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
CG | Ex-Dividend | May 18, 2026 | $0.35 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
CG | Pay Day | May 28, 2026 | $0.35 |
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
ACE.MI | Ex-Dividend | Jun 22, 2026 | $1.39 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ACE.MI | Pay Day | Jun 24, 2026 | $1.39 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 6.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
5.91
5.91
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.95
High:
LYC.ASX
231.15LYC.ASXLow:STLAM.MI
-0.83STLAM.MIDetails
PEG Ratio
606.96
High:ENI.MI
5,432.53ENI.MILow:FRE.DE
6.29FRE.DEDetails
Price/Book
3.19
High:
PLTR
38.88PLTRLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.17
High:PLTR
67.45PLTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.06
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
26.92
High:
AMZN
325.85AMZNLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
22.95
High:LYC.ASX
231.15LYC.ASXLow:STLAM.MI
-0.83STLAM.MIDetails
PEG Ratio
606.96
High:ENI.MI
5,432.53ENI.MILow:FRE.DE
6.29FRE.DEDetails
Price/Book
3.19
High:PLTR
38.88PLTRLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.17
High:PLTR
67.45PLTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.06
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
26.92
High:AMZN
325.85AMZNLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.68% | Jan 2022 | Dec 2023 | 23 |
-6.38% | Feb 2026 | - | 4 |
-3.8% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Oct 2025 | Dec 2025 | 2 |
-1.07% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Jun 2024 | Jul 2024 | 1 |
-0.54% | Feb 2025 | Mar 2025 | 1 |
-0.49% | Apr 2024 | May 2024 | 1 |