Loading...
+0.59%
This Month
+17.16%
Year To Date
+65.99%
2 Years
+65.99%
5 Years
+65.99%
10 Years
+28.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.88%
- 🪙 Cryptocurrencies18.52%
- 💻 Electronic Technology13.43%
- 🧬 Health Technology13.14%
- 🖥️ Technology Services12.3%
- 📊 ETFs6.69%
- 🛠️ Producer Manufacturing5.86%
- 🛍️ Retail Trade2.61%
- 🚗 Consumer Durables1.92%
- 🪨 Non Energy Minerals1.37%
- ⚡ Utilities1.18%
- 📈 Indexes0.85%
- 💼 Commercial Services0.72%
- 🍞 Consumer Non Durables0.46%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.5%
- 🌍 Digital Currency18.52%
- 🇺🇸 NYSE18.34%
- 🇮🇹 Borsa Italiana10.01%
- 🇬🇧 LSE3.56%
- 🇫🇷 Euronext Paris2%
- 🇩🇪 Xetra ETFs1.27%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🌍 CFD0.85%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇩🇪 FRA0.77%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.76%
- 🇮🇹 Italy9.87%
- 🇫🇷 France2%
- 🇹🇼 Taiwan1.84%
- 🇨🇭 Switzerland1.49%
- 🇨🇳 China0.98%
- 🇨🇦 Canada0.98%
- 🇪🇸 Spain0.84%
- 🇩🇪 Germany0.84%
- 🇸🇬 Singapore0.57%
- 🇳🇴 Norway0.23%
- 🇬🇧 United Kingdom0.23%
- 🇰🇾 Cayman Islands0.17%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
1.15%
40 out of 88 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.21% | 3.69% | $1.8 |
 ISP.MI | 0.14% | 6.44% | $0.3 |
 BNP.PA | 0.12% | 6.26% | $4.6 |
 BANC | 0.08% | 2.38% | $0.4 |
 CAT | 0.07% | 1.36% | $5.31 |
 BAC | 0.06% | 2.13% | $0.96 |
 TRN.MI | 0.05% | 4.65% | $0.34 |
 QYLD | 0.04% | 11.23% | - |
 BAMI.MI | 0.04% | 8.72% | $0.56 |
 VNA.DE | 0.04% | 4.55% | $0.9 |
 TLT | 0.03% | 4.3% | - |
 MCHI | 0.03% | 2.59% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 MB.MI | 0.02% | 5.78% | $0.94 |
 TSM | 0.02% | 1.01% | $1.74 |
 SAN.MC | 0.02% | 2.1% | $0.14 |
 MSFT | 0.02% | 0.67% | $3 |
 META | 0.02% | 0.27% | $1 |
 YINN | 0.01% | 1.73% | - |
 KO | 0.01% | 2.97% | $1.89 |
 STLAM.MI | 0.01% | 8.77% | $1.55 |
 DHI | 0.01% | 0.88% | $1.15 |
 BGEO.L | 0.01% | 4.09% | $0.99 |
 VWO | 0.01% | 2.81% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 IAPD.L | 0.01% | 9.65% | - |
 SREN.ZU | 0.01% | 4.25% | $6.22 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 JNJ | 0% | 2.85% | $4.81 |
 AMLP | 0% | 7.87% | - |
 MA | 0% | 0.5% | $2.46 |
 V | 0% | 0.69% | $2.01 |
 BIL | 0% | 4.58% | - |
 GOOGL | 0% | 0.35% | $0.2 |
 AXP | 0% | 0.93% | $2.6 |
 BOND | 0% | 5.05% | - |
 2600.HK | 0% | 4.09% | - |
 XLV | 0% | 1.78% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
BANC | Ex-Dividend | Sep 15, 2025 | $0.10 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BANC | Pay Day | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
Performance Metrics
Score 7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.34
High:
PI
26,530.56PILow:
SYM
-623.39SYMDetails
PEG Ratio
2,322.63
High:
AAPL
24,772.26AAPLLow:SYM
-931.81SYMDetails
Price/Book
10.21
High:
MA
67.4MALow:
AQST
-7.42AQSTDetails
Price/Sales
7.74
High:
DJT
1,079.62DJTLow:
SANA
-SANADetails
Price/CF
20.73
High:
KO
233.26KOLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.71
High:KO
272.99KOLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
31.34
High:PI
26,530.56PILow:SYM
-623.39SYMDetails
PEG Ratio
2,322.63
High:AAPL
24,772.26AAPLLow:SYM
-931.81SYMDetails
Price/Book
10.21
High:MA
67.4MALow:AQST
-7.42AQSTDetails
Price/Sales
7.74
High:DJT
1,079.62DJTLow:SANA
-SANADetails
Price/CF
20.73
High:KO
233.26KOLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.71
High:KO
272.99KOLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Dec 2024 | Jul 2025 | 7 |
-6.01% | Jun 2024 | Oct 2024 | 4 |
-2.43% | Apr 2024 | May 2024 | 1 |