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-9.17%
This Month
+18.51%
Year To Date
+54.64%
2 Years
+104.52%
5 Years
+104.52%
10 Years
+33.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology23.72%
- 💰 Finance17.78%
- 💻 Electronic Technology9.51%
- 🪙 Cryptocurrencies9.36%
- 🖥️ Technology Services9.26%
- 💵 Cash8.13%
- 🛠️ Producer Manufacturing7.98%
- 📊 ETFs7.38%
- 🛍️ Retail Trade1.83%
- 🪨 Non Energy Minerals1.33%
- ⚡ Utilities1.32%
- 🚗 Consumer Durables1.15%
- 📦 Distribution Services1.01%
- ⛏️ Energy Minerals0.8%
- 🍞 Consumer Non Durables0.47%
- 🧩 Miscellaneous0.4%
- 💼 Commercial Services0.39%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.89%
- 🇺🇸 NYSE18.32%
- 🌍 Digital Currency9.36%
- 🇮🇹 Borsa Italiana9.24%
- 🇬🇧 LSE5.19%
- 🇫🇷 Euronext Paris2.35%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇩🇪 Xetra ETFs1.42%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇩🇪 FRA0.5%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.09%
- 🇮🇹 Italy9.44%
- 🇫🇷 France2.35%
- 🇨🇳 China2.13%
- 🇹🇼 Taiwan2.02%
- 🇨🇭 Switzerland1.69%
- 🇪🇸 Spain1.03%
- 🇩🇪 Germany0.59%
- 🇬🇧 United Kingdom0.45%
- 🇮🇱 Israel0.4%
- 🇳🇴 Norway0.27%
- 🇸🇬 Singapore0.26%
- 🇳🇱 Netherlands0.2%
Dividends
Dividend Yield
0.92%
36 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.21% | 4.24% | $1.8 |
 BNP.PA | 0.13% | 5.79% | $4.6 |
 ISP.MI | 0.11% | 6.93% | $0.3 |
 BANC | 0.05% | 2.3% | $0.4 |
 CAT | 0.05% | 0.81% | $5.31 |
 TRN.MI | 0.05% | 4% | $0.34 |
 BAC | 0.05% | 2.2% | $0.96 |
 BAMI.MI | 0.04% | 8.36% | $0.56 |
 VNA.DE | 0.02% | 4.62% | $0.9 |
 MB.MI | 0.02% | 7.43% | $0.94 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 SAN.MC | 0.02% | 1.94% | $0.14 |
 AAPL | 0.02% | 0.4% | $0.97 |
 TSM | 0.02% | 0.78% | $1.74 |
 2600.HK | 0.02% | 1.96% | - |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0.01% | 0.32% | $1 |
 KO | 0.01% | 2.64% | $1.89 |
 DHI | 0.01% | 1.13% | $1.15 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 BGEO.L | 0.01% | 2.59% | $0.99 |
 SREN.ZU | 0.01% | 4.83% | $6.22 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 GOOG | 0% | 0.28% | $0.2 |
 MA | 0% | 0.62% | $2.46 |
 JNJ | 0% | 2.13% | $4.81 |
 V | 0% | 0.78% | $2.01 |
 GOOGL | 0% | 0.28% | $0.2 |
 EL.PA | 0% | 1.82% | $3.95 |
 AXP | 0% | 1.1% | $2.6 |
 PYPL | 0% | 0.6% | - |
 NYT | 0% | 0.95% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 E | -0.01% | -3.42% | $-1.46 |
 ENI.MI | -0.02% | -5.11% | $-0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
14.13
14.13
-2
0
2
15
15
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
14.13
14.13
-2
0
2
15
15
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:GLEN.L
246.92GLEN.LLow:
PI
-296.76PIDetails
PEG Ratio
40.73
High:ENI.MI
702.41ENI.MILow:
IBRX
-66.09IBRXDetails
Price/Book
9.54
High:MA
60.42MALow:
AQST
-129.4AQSTDetails
Price/Sales
7.39
High:
DJT
822.82DJTLow:
SANA
-SANADetails
Price/CF
20.56
High:
AXGN
1,891.62AXGNLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.99
High:
AMZN
325.85AMZNLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.65
High:GLEN.L
246.92GLEN.LLow:PI
-296.76PIDetails
PEG Ratio
40.73
High:ENI.MI
702.41ENI.MILow:IBRX
-66.09IBRXDetails
Price/Book
9.54
High:MA
60.42MALow:AQST
-129.4AQSTDetails
Price/Sales
7.39
High:DJT
822.82DJTLow:SANA
-SANADetails
Price/CF
20.56
High:AXGN
1,891.62AXGNLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.99
High:AMZN
325.85AMZNLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Dec 2024 | Jul 2025 | 7 |
-9.17% | Mar 2026 | - | 1 |
-6.01% | Jun 2024 | Oct 2024 | 4 |
-2.55% | Nov 2025 | Jan 2026 | 2 |
-2.43% | Apr 2024 | May 2024 | 1 |