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-3.62%
This Month
+31.71%
Year To Date
+64.86%
2 Years
+127.3%
5 Years
+127.3%
10 Years
+30.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.64%
- 💰 Finance16.83%
- 🪙 Cryptocurrencies12.33%
- 💻 Electronic Technology10.6%
- 🖥️ Technology Services10.18%
- 🛠️ Producer Manufacturing6.95%
- 🧩 Miscellaneous5.65%
- 📊 ETFs5.06%
- 🛍️ Retail Trade2.26%
- 🍞 Consumer Non Durables1.98%
- 🚚 Transportation1.93%
- ⚡ Utilities1.78%
- 💵 Cash1.44%
- 🪨 Non Energy Minerals1.25%
- 📈 Indexes0.78%
- 📦 Distribution Services0.75%
- 💼 Commercial Services0.45%
- 💇♀️ Consumer Services0.39%
- 🚗 Consumer Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.28%
- 🇺🇸 NYSE18.07%
- 🌍 Digital Currency12.33%
- 🇮🇹 Borsa Italiana11.35%
- 🇬🇧 LSE7.5%
- 🇫🇷 Euronext Paris2.54%
- 🇩🇪 Xetra ETFs1.57%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇪🇸 Bolsa De Madrid1.3%
- 🌍 CFD0.78%
- 🇩🇪 FRA0.34%
- 🇳🇴 Oslo Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.13%
- 🇮🇹 Italy11.24%
- 🇫🇷 France2.54%
- 🇹🇼 Taiwan2.16%
- 🇨🇳 China1.52%
- 🇨🇭 Switzerland1.44%
- 🇪🇸 Spain1.3%
- 🇬🇧 United Kingdom0.74%
- 🇮🇱 Israel0.53%
- 🇩🇪 Germany0.4%
- 🇳🇴 Norway0.33%
- 🇳🇱 Netherlands0.1%
Dividends
Dividend Yield
1.1%
31 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.18% | 3.92% | $1.8 |
 ISP.MI | 0.15% | 6.28% | $0.3 |
 BNP.PA | 0.14% | 6.67% | $4.6 |
 PST.MI | 0.1% | 5.2% | $0.8 |
 TRN.MI | 0.08% | 4.23% | $0.34 |
 BANC | 0.05% | 2.65% | $0.4 |
 CAT | 0.05% | 0.85% | $5.31 |
 BAC | 0.05% | 2.29% | $0.96 |
 KO | 0.04% | 2.26% | $1.89 |
 2600.HK | 0.04% | 6.96% | - |
 BAMI.MI | 0.04% | 7.69% | $0.56 |
 VNA.DE | 0.03% | 7.54% | $0.9 |
 SAN.MC | 0.02% | 1.74% | $0.14 |
 TSM | 0.02% | 0.75% | $1.74 |
 MSFT | 0.02% | 0.71% | $3 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 BGEO.L | 0.01% | 2.52% | $0.99 |
 EL.PA | 0.01% | 2.66% | $3.95 |
 NVDA | 0.01% | 0.24% | $0.02 |
 JNJ | 0.01% | 2.05% | $4.81 |
 NYT | 0% | 1.25% | $0.46 |
 GOOG | 0% | 0.26% | $0.2 |
 GLEN.L | 0% | 2.27% | $0.1 |
 PYPL | 0% | 0.99% | - |
 VWRD.L | 0% | 0.92% | - |
 MA | 0% | 0.57% | $2.46 |
 01211.HK | 0% | 0.57% | $3.41 |
 0968.HK | 0% | 0.56% | $0.23 |
 GOOGL | 0% | 0.25% | $0.2 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NYT | Pay Day | Oct 22, 2026 | $0.23 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
BANC | Ex-Dividend | Dec 15, 2026 | $0.12 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
NYT | Ex-Dividend | Jan 7, 2027 | $0.23 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
2600.HK | Ex-Dividend | Mar 9, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
BGEO.L | Ex-Dividend | Apr 6, 2027 | $1.03 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 7.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
9.36
9.36
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
9.36
9.36
-2
0
2
10
10
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.96
High:0968.HK
112.870968.HKLow:
PI
-202.57PIDetails
PEG Ratio
1.69
High:TRN.MI
17.65TRN.MILow:VNA.DE
0VNA.DEDetails
Price/Book
9.65
High:MA
88.35MALow:
IBRX
-10.45IBRXDetails
Price/Sales
8.32
High:
DJT
529.53DJTLow:
SANA
-SANADetails
Price/CF
18.98
High:DJT
321.56DJTLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.5
High:DJT
346.63DJTLow:2600.HK
2.952600.HKDetails
P/E Ratio
26.96
High:0968.HK
112.870968.HKLow:PI
-202.57PIDetails
PEG Ratio
1.69
High:TRN.MI
17.65TRN.MILow:VNA.DE
0VNA.DEDetails
Price/Book
9.65
High:MA
88.35MALow:IBRX
-10.45IBRXDetails
Price/Sales
8.32
High:DJT
529.53DJTLow:SANA
-SANADetails
Price/CF
18.98
High:DJT
321.56DJTLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.5
High:DJT
346.63DJTLow:2600.HK
2.952600.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Dec 2024 | Jul 2025 | 7 |
-10.79% | Mar 2026 | Aug 2026 | 5 |
-6.01% | Jun 2024 | Oct 2024 | 4 |
-3.62% | Oct 2026 | - | 1 |
-2.55% | Nov 2025 | Jan 2026 | 2 |
-2.43% | Apr 2024 | May 2024 | 1 |