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-4.76%
This Month
+21.77%
Year To Date
+58.67%
2 Years
+110.15%
5 Years
+110.15%
10 Years
+31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.16%
- 🧬 Health Technology17.88%
- 💻 Electronic Technology11.03%
- 🖥️ Technology Services10.58%
- 🪙 Cryptocurrencies10.53%
- 🛠️ Producer Manufacturing9.41%
- 📊 ETFs5.49%
- 🧩 Miscellaneous4.76%
- 🛍️ Retail Trade2.2%
- 💵 Cash2.1%
- ⚡ Utilities1.64%
- 🍞 Consumer Non Durables1.21%
- 📦 Distribution Services1.11%
- 🪨 Non Energy Minerals1.06%
- 🚚 Transportation1.02%
- 💇♀️ Consumer Services0.49%
- 💼 Commercial Services0.41%
- 🚗 Consumer Durables0.2%
- 📈 Indexes0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.12%
- 🇺🇸 NYSE20.7%
- 🇮🇹 Borsa Italiana11.5%
- 🌍 Digital Currency10.53%
- 🇬🇧 LSE6.27%
- 🇫🇷 Euronext Paris3.02%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇩🇪 Xetra ETFs1.77%
- 🇪🇸 Bolsa De Madrid1.18%
- 🇩🇪 FRA0.49%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🌍 CFD0.19%
- 🇨🇭 SIX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.84%
- 🇮🇹 Italy11.3%
- 🇫🇷 France3.02%
- 🇹🇼 Taiwan2.38%
- 🇨🇳 China2.05%
- 🇨🇭 Switzerland1.47%
- 🇪🇸 Spain1.18%
- 🇮🇱 Israel0.79%
- 🇬🇧 United Kingdom0.61%
- 🇩🇪 Germany0.57%
- 🇳🇴 Norway0.39%
- 🇳🇱 Netherlands0.2%
Dividends
Dividend Yield
1.1%
31 out of 88 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.22% | 3.95% | $1.8 |
 ISP.MI | 0.16% | 6.63% | $0.3 |
 BNP.PA | 0.14% | 5.48% | $4.6 |
 TRN.MI | 0.06% | 3.94% | $0.34 |
 BANC | 0.06% | 2.28% | $0.4 |
 CAT | 0.05% | 0.65% | $5.31 |
 BAC | 0.05% | 2.11% | $0.96 |
 PST.MI | 0.05% | 4.84% | $0.8 |
 BAMI.MI | 0.04% | 7.59% | $0.56 |
 KO | 0.03% | 2.7% | $1.89 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 2600.HK | 0.02% | 2.62% | - |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 MSFT | 0.02% | 0.83% | $3 |
 TSM | 0.02% | 0.69% | $1.74 |
 AAPL | 0.02% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 BGEO.L | 0.01% | 2.77% | $0.99 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 EL.PA | 0.01% | 2.25% | $3.95 |
 SREN.ZU | 0.01% | 5.34% | $6.22 |
 JNJ | 0.01% | 2.29% | $4.81 |
 NYT | 0.01% | 1.02% | $0.46 |
 GLEN.L | 0% | 2.08% | $0.1 |
 GOOG | 0% | 0.23% | $0.2 |
 MA | 0% | 0.68% | $2.46 |
 NVDA | 0% | 0.13% | $0.02 |
 PYPL | 0% | 1.01% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 GOOGL | 0% | 0.23% | $0.2 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BANC | Ex-Dividend | Jun 15, 2026 | $0.12 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
2600.HK | Ex-Dividend | Jun 30, 2026 | $0.02 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BANC | Pay Day | Jul 1, 2026 | $0.12 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
2600.HK | Pay Day | Aug 14, 2026 | $0.02 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 7.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.96
High:GLEN.L
265.22GLEN.LLow:
PI
-148.22PIDetails
PEG Ratio
122.25
High:2600.HK
613.542600.HKLow:
ONT.L
-128.99ONT.LDetails
Price/Book
10.09
High:MA
63.6MALow:
IBRX
-8.78IBRXDetails
Price/Sales
8.23
High:
QBTS
816.21QBTSLow:
SANA
-SANADetails
Price/CF
18.61
High:
DJT
321.56DJTLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
40.87
High:DJT
346.63DJTLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.96
High:GLEN.L
265.22GLEN.LLow:PI
-148.22PIDetails
PEG Ratio
122.25
High:2600.HK
613.542600.HKLow:ONT.L
-128.99ONT.LDetails
Price/Book
10.09
High:MA
63.6MALow:IBRX
-8.78IBRXDetails
Price/Sales
8.23
High:QBTS
816.21QBTSLow:SANA
-SANADetails
Price/CF
18.61
High:DJT
321.56DJTLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
40.87
High:DJT
346.63DJTLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Dec 2024 | Jul 2025 | 7 |
-10.79% | Mar 2026 | - | 4 |
-6.01% | Jun 2024 | Oct 2024 | 4 |
-2.55% | Nov 2025 | Jan 2026 | 2 |
-2.43% | Apr 2024 | May 2024 | 1 |