Loading...
-0.19%
This Month
+14.63%
Year To Date
+24.33%
2 Years
+24.33%
5 Years
+24.33%
10 Years
+24.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.69%
- 💰 Finance13.75%
- ⛏️ Energy Minerals11.87%
- 🧬 Health Technology11.53%
- 🚗 Consumer Durables9.75%
- 🖥️ Technology Services6.24%
- 💻 Electronic Technology6.2%
- 🏥 Health Services5.47%
- 📡 Communications4.19%
- 🏭 Industrial Services3.58%
- ⚡ Utilities2.65%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.54%
- 🇮🇹 Borsa Italiana20.68%
- 🇺🇸 Nasdaq14.29%
- 🇫🇷 Euronext Paris4.96%
- 🇬🇧 LSE2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.5%
- 🇮🇹 Italy20.68%
- 🇧🇷 Brazil6.15%
- 🇫🇷 France4.96%
- 🇬🇧 United Kingdom4.19%
- 🇯🇵 Japan3.3%
- 🇰🇷 South Korea2.46%
Dividends
Dividend Yield
3.71%
23 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.64% | 10.4% | $2.21 |
 BMPS.MI | 0.42% | 11.75% | $0.25 |
 ET | 0.27% | 7.52% | $1.25 |
 ENI.MI | 0.26% | 7% | $0.94 |
 HPQ | 0.25% | 3.96% | $1.1 |
 PFE | 0.22% | 6.92% | $1.66 |
 BNP.PA | 0.19% | 6.26% | $4.6 |
 VOD | 0.17% | 4% | $0.94 |
 BGN.MI | 0.16% | 5.69% | $2.2 |
 ENEL.MI | 0.16% | 5.99% | $0.43 |
 UNH | 0.15% | 2.74% | $7.74 |
 F | 0.15% | 6.41% | $0.78 |
 TTE.PA | 0.13% | 6.33% | $3.06 |
 VOO | 0.09% | 1.22% | - |
 TM | 0.09% | 2.71% | $4.64 |
 ABT | 0.08% | 1.75% | $2.16 |
 IVG.MI | 0.07% | 1.81% | $0.22 |
 SMSN.L | 0.04% | 1.69% | $23.68 |
 LDO.MI | 0.04% | 1.1% | $0.28 |
 AXP | 0.04% | 0.93% | $2.6 |
 IUSG | 0.04% | 0.59% | - |
 ZBH | 0.03% | 0.92% | $0.96 |
 QQQ | 0.02% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
ZBH | Ex-Dividend | Sep 30, 2025 | $0.24 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
ZBH | Pay Day | Oct 31, 2025 | $0.24 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 4.2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.71
High:
LDO.MI
25.94LDO.MILow:
VOD
-6.57VODDetails
PEG Ratio
506.07
High:
BGN.MI
5,325.97BGN.MILow:
PFE
2.55PFEDetails
Price/Book
1.75
High:
AXP
7.12AXPLow:
HPQ
-30.13HPQDetails
Price/Sales
1
High:
ABT
5.39ABTLow:
F
0.25FDetails
Price/CF
7.05
High:ABT
26.35ABTLow:VOD
1.61VODDetails
Price/FCF
16.31
High:ABT
84.99ABTLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
13.71
High:LDO.MI
25.94LDO.MILow:VOD
-6.57VODDetails
PEG Ratio
506.07
High:BGN.MI
5,325.97BGN.MILow:PFE
2.55PFEDetails
Price/Book
1.75
High:AXP
7.12AXPLow:HPQ
-30.13HPQDetails
Price/Sales
1
High:ABT
5.39ABTLow:F
0.25FDetails
Price/CF
7.05
High:ABT
26.35ABTLow:VOD
1.61VODDetails
Price/FCF
16.31
High:ABT
84.99ABTLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Dec 2024 | Jul 2025 | 7 |
-0.19% | Sep 2025 | - | 1 |