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+0.68%
This Month
+6.46%
Year To Date
+6.46%
2 Years
+6.46%
5 Years
+6.46%
10 Years
+28.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.21%
- 📊 ETFs21.58%
- 💰 Finance12.33%
- 🧬 Health Technology8.35%
- 🍞 Consumer Non Durables8.07%
- 🖥️ Technology Services5.11%
- 🚚 Transportation3.22%
- 💇♀️ Consumer Services2.77%
- 🛠️ Producer Manufacturing2.2%
- ⛏️ Energy Minerals2.18%
- 🏭 Industrial Services2.07%
- ⚡ Utilities1.79%
- 🪙 Cryptocurrencies1.66%
- 🏥 Health Services1.59%
- 🚗 Consumer Durables1.27%
- 🛍️ Retail Trade1.22%
- 💼 Commercial Services1.01%
- 💵 Cash0.71%
- 🪨 Non Energy Minerals0.48%
- 📡 Communications0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.96%
- 🇺🇸 Nasdaq22.66%
- 🇬🇧 LSE15.26%
- 🇮🇹 Borsa Italiana8.28%
- 🇩🇪 FRA2.23%
- 🌍 Digital Currency1.66%
- 🇫🇷 Euronext Paris1.1%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇵🇹 Euronext Lisbon0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.37%
- 🇮🇹 Italy9.34%
- 🇬🇧 United Kingdom4.39%
- 🇹🇼 Taiwan2.8%
- 🇩🇪 Germany2.23%
- 🇳🇱 Netherlands1.73%
- 🇮🇪 Ireland1.13%
- 🇫🇷 France1.1%
- 🇨🇦 Canada0.87%
- 🇪🇸 Spain0.54%
- 🇨🇳 China0.26%
- 🇦🇺 Australia0.16%
- 🇩🇰 Denmark0.11%
- 🇵🇹 Portugal0.06%
Dividends
Dividend Yield
1.51%
80 out of 114 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.12% | 5.52% | $0.8 |
 UPS | 0.12% | 6.55% | $6.5 |
 CE.MI | 0.12% | 5.02% | $0.65 |
 JNJ | 0.11% | 2.4% | $4.81 |
 PG | 0.08% | 2.9% | $3.83 |
 UNH | 0.04% | 2.56% | $7.74 |
 XOM | 0.04% | 3.42% | $3.76 |
 OHI | 0.04% | 6.05% | $2.68 |
 MO | 0.04% | 7.02% | $3.92 |
 ENI.MI | 0.04% | 6.42% | $0.94 |
 BMPS.MI | 0.03% | 10.28% | $0.25 |
 RR.L | 0.03% | 0.94% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 ABBV | 0.03% | 2.93% | $6.06 |
 O | 0.03% | 5.59% | $3.09 |
 PEP | 0.03% | 3.73% | $5.15 |
 ABN.NV | 0.03% | 4.38% | $1.51 |
 TSM | 0.03% | 0.92% | $1.74 |
 MCD | 0.02% | 2.26% | $6.53 |
 MC.PA | 0.02% | 2.08% | $13 |
 BAMI.MI | 0.02% | 8.36% | $0.56 |
 E | 0.02% | 4.29% | $1.46 |
 CVS | 0.02% | 3.34% | $2.54 |
 G.MI | 0.02% | 4.16% | $1.28 |
 WM | 0.02% | 1.52% | $2.9 |
 TRN.MI | 0.02% | 4.48% | $0.34 |
 NGG | 0.02% | 4.09% | $3.65 |
 REC.MI | 0.02% | 2.71% | $1.2 |
 IRE.MI | 0.02% | 5.1% | $0.11 |
 LW | 0.02% | 2.5% | $1.28 |
 KO | 0.02% | 2.89% | $1.89 |
 MMM | 0.02% | 1.76% | $5.21 |
 IBE.MC | 0.02% | 2.86% | $0.45 |
 WFC | 0.01% | 1.83% | $1.4 |
 EL | 0.01% | 1.39% | $2.64 |
 SPM.MI | 0.01% | 7.28% | - |
 INSW | 0.01% | 6.04% | $5.74 |
 LHA.DE | 0.01% | 3.53% | $0.3 |
 WELL | 0.01% | 1.48% | $2.44 |
 T | 0.01% | 4.56% | $1.11 |
 SLG | 0.01% | 6.77% | $3.17 |
 RYAAY | 0.01% | 1.18% | $0.93 |
 FOXA | 0.01% | 0.77% | $0.52 |
 SPGI | 0.01% | 0.77% | $3.62 |
 AAPL | 0.01% | 0.38% | $0.97 |
 HTBK | 0.01% | 4.3% | $0.52 |
 BTI | 0.01% | 5.25% | $2.92 |
 RACE | 0.01% | 0.96% | $2.64 |
 BHP | 0.01% | 3.67% | $3.01 |
 BLK | 0.01% | 1.92% | $20.2 |
 CAT | 0.01% | 1% | $5.31 |
 GOOG | 0.01% | 0.27% | $0.2 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 MSFT | 0.01% | 0.74% | $3 |
 RIO.L | 0.01% | 5.04% | $3.41 |
 DELL | 0.01% | 1.61% | $1.63 |
 TNL | 0% | 3.17% | $1.9 |
 BAC | 0% | 1.95% | $0.96 |
 QCOM | 0% | 1.96% | $3.25 |
 IP.MI | 0% | 0.7% | $0.32 |
 FOX | 0% | 0.87% | $0.52 |
 ASML | 0% | 0.58% | $5.57 |
 EDP.LSB | 0% | 5.28% | $0.2 |
 ALLY | 0% | 2.68% | $1.2 |
 EZJ.L | 0% | 2.67% | $0.05 |
 TXN | 0% | 3.08% | $5.14 |
 NVO | 0% | 2.45% | $0.98 |
 AER | 0% | 0.77% | $0.25 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 META | 0% | 0.32% | $1 |
 DIS | 0% | 0.9% | $0.75 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.68% | $0.98 |
 MU | 0% | 0.19% | $0.46 |
 WMT | 0% | 0.81% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.28% | $0.24 |
 CNI | 0% | 2.6% | $2.42 |
 PWR | 0% | 0.09% | $0.35 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 4.6/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.41
High:
INTC
3,566.98INTCLow:
SLG
-13,527.27SLGDetails
PEG Ratio
163.65
High:INTC
3,553.58INTCLow:SLG
-13,524.04SLGDetails
Price/Book
10.33
High:
PLTR
66.38PLTRLow:
ABBV
-149.39ABBVDetails
Price/Sales
7.57
High:PLTR
121.14PLTRLow:
ACHR
-ACHRDetails
Price/CF
26.64
High:PLTR
258.05PLTRLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
52.89
High:
PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
33.41
High:INTC
3,566.98INTCLow:SLG
-13,527.27SLGDetails
PEG Ratio
163.65
High:INTC
3,553.58INTCLow:SLG
-13,524.04SLGDetails
Price/Book
10.33
High:PLTR
66.38PLTRLow:ABBV
-149.39ABBVDetails
Price/Sales
7.57
High:PLTR
121.14PLTRLow:ACHR
-ACHRDetails
Price/CF
26.64
High:PLTR
258.05PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
52.89
High:PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.57% | Nov 2025 | - | 2 |
-2.25% | Apr 2025 | Aug 2025 | 4 |