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+0.2%
Today
+2.16%
This Month
+12.78%
Year To Date
+56.96%
2 Years
+94.49%
5 Years
+21.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.5%
- 🖥️ Technology Services24.35%
- 💰 Finance12.91%
- 🪙 Cryptocurrencies9.22%
- 🛍️ Retail Trade7.91%
- 🍞 Consumer Non Durables5.65%
- ⛏️ Energy Minerals3.09%
- 🏭 Industrial Services2.9%
- 📦 Distribution Services2.49%
- 💼 Commercial Services2.46%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.97%
- 🇺🇸 NYSE24.59%
- 🌍 Digital Currency9.22%
- 🇮🇹 Borsa Italiana8.36%
- 🇳🇱 Euronext Amsterdam5.16%
- 🇫🇷 Euronext Paris3.68%
- 🇩🇪 FRA3.41%
- 🇬🇧 LSE2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.35%
- 🇳🇱 Netherlands8.84%
- 🇮🇹 Italy8.36%
- 🇩🇪 Germany3.41%
- 🇮🇪 Ireland2.58%
- 🇬🇧 United Kingdom2.11%
- 🇮🇱 Israel1.62%
Dividends
Dividend Yield
1%
18 out of 32 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AZM.MI (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AZM.MI | 0.16% | 6.66% | $0.99 |
 CVX | 0.15% | 4.76% | $6.28 |
 PEP | 0.11% | 4.22% | $5.15 |
 MAIRE.MI | 0.09% | 3.07% | $0.2 |
 KO | 0.08% | 2.79% | $1.89 |
 LMT | 0.07% | 2.71% | $12.45 |
 GD | 0.05% | 2.11% | $5.48 |
 AIR.PA | 0.04% | 1.21% | $1.8 |
 BA.L | 0.04% | 1.71% | $0.3 |
 GOOG | 0.03% | 0.46% | $0.2 |
 MSFT | 0.03% | 0.69% | $3 |
 RNST | 0.03% | 2.46% | $0.88 |
 LDO.MI | 0.03% | 0.99% | $0.28 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 AXP | 0.02% | 0.97% | $2.6 |
 META | 0.02% | 0.29% | $1 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
RNST | Ex-Dividend | Jun 16, 2025 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
RNST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 7.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
14.6
14.6
-2
0
2
15
15
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
14.6
14.6
-2
0
2
15
15
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.03
High:
PLTR
557.73PLTRLow:
GCT
6.06GCTDetails
PEG Ratio
534.52
High:
KO
10,192.65KOLow:
AZM.MI
24.21AZM.MIDetails
Price/Book
6.2
High:PLTR
55.56PLTRLow:
RNST
0.84RNSTDetails
Price/Sales
5.82
High:PLTR
104.67PLTRLow:
MAIRE.MI
0.6MAIRE.MIDetails
Price/CF
19.83
High:KO
282.33KOLow:GCT
3.74GCTDetails
Price/FCF
45.73
High:
PEP
5,253.35PEPLow:GCT
4.12GCTDetails
P/E Ratio
26.03
High:PLTR
557.73PLTRLow:GCT
6.06GCTDetails
PEG Ratio
534.52
High:KO
10,192.65KOLow:AZM.MI
24.21AZM.MIDetails
Price/Book
6.2
High:PLTR
55.56PLTRLow:RNST
0.84RNSTDetails
Price/Sales
5.82
High:PLTR
104.67PLTRLow:MAIRE.MI
0.6MAIRE.MIDetails
Price/CF
19.83
High:KO
282.33KOLow:GCT
3.74GCTDetails
Price/FCF
45.73
High:PEP
5,253.35PEPLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Nov 2022 | Feb 2024 | 15 |
-15.46% | May 2022 | Oct 2022 | 5 |
-7.22% | Sep 2020 | Oct 2020 | 1 |
-6.9% | Jun 2020 | Jul 2020 | 1 |
-5.7% | Feb 2025 | May 2025 | 3 |
-3.95% | Dec 2019 | Jan 2020 | 1 |
-3.19% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.11% | Aug 2024 | Sep 2024 | 1 |