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-0.07%
This Month
+23.19%
Year To Date
+51.2%
2 Years
+74.53%
5 Years
+74.53%
10 Years
+28.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.41%
- 🧬 Health Technology14.39%
- 💻 Electronic Technology12.92%
- 🪙 Cryptocurrencies12.23%
- 🖥️ Technology Services11.4%
- 📊 ETFs8.04%
- 🛠️ Producer Manufacturing7.87%
- 🛍️ Retail Trade2.33%
- 🪨 Non Energy Minerals2.07%
- 💵 Cash1.98%
- 🚗 Consumer Durables1.42%
- ⚡ Utilities1.2%
- 📦 Distribution Services0.74%
- 🍞 Consumer Non Durables0.47%
- 💼 Commercial Services0.42%
- 🧩 Miscellaneous0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.33%
- 🇺🇸 NYSE21.17%
- 🌍 Digital Currency12.23%
- 🇮🇹 Borsa Italiana10.26%
- 🇬🇧 LSE5.57%
- 🇫🇷 Euronext Paris2.61%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🇩🇪 Xetra ETFs1.91%
- 🇪🇸 Bolsa De Madrid1.08%
- 🇩🇪 FRA0.62%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.07%
- 🇮🇹 Italy10.1%
- 🇫🇷 France2.61%
- 🇨🇭 Switzerland2.44%
- 🇨🇳 China2.11%
- 🇹🇼 Taiwan2.09%
- 🇪🇸 Spain1.08%
- 🇩🇪 Germany0.72%
- 🇸🇬 Singapore0.47%
- 🇬🇧 United Kingdom0.44%
- 🇳🇴 Norway0.26%
- 🇳🇱 Netherlands0.16%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
1.11%
33 out of 92 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.25% | 4.3% | $1.8 |
 BNP.PA | 0.15% | 6.38% | $4.6 |
 ISP.MI | 0.14% | 6.31% | $0.3 |
 BANC | 0.08% | 2.02% | $0.4 |
 CAT | 0.07% | 0.99% | $5.31 |
 BAC | 0.06% | 1.96% | $0.96 |
 TRN.MI | 0.05% | 4.51% | $0.34 |
 BAMI.MI | 0.04% | 8.61% | $0.56 |
 VNA.DE | 0.03% | 5.05% | $0.9 |
 MB.MI | 0.03% | 6.92% | $0.94 |
 AAPL | 0.02% | 0.37% | $0.97 |
 SAN.MC | 0.02% | 1.89% | $0.14 |
 TSM | 0.02% | 0.91% | $1.74 |
 META | 0.02% | 0.33% | $1 |
 MSFT | 0.02% | 0.73% | $3 |
 2600.HK | 0.01% | 2.54% | - |
 KO | 0.01% | 2.89% | $1.89 |
 DHI | 0.01% | 1.05% | $1.15 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 STLAM.MI | 0.01% | 6.78% | $1.55 |
 0968.HK | 0.01% | 1.39% | $0.23 |
 BGEO.L | 0.01% | 3.15% | $0.99 |
 SREN.ZU | 0.01% | 4.62% | $6.22 |
 GOOG | 0.01% | 0.27% | $0.2 |
 JNJ | 0% | 2.43% | $4.81 |
 MA | 0% | 0.55% | $2.46 |
 GLEN.L | 0% | 1.99% | $0.1 |
 EL.PA | 0% | 1.4% | $3.95 |
 V | 0% | 0.7% | $2.01 |
 GOOGL | 0% | 0.27% | $0.2 |
 AXP | 0% | 0.83% | $2.6 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.99
High:
INTC
3,566.98INTCLow:
AXGN
-620.2AXGNDetails
PEG Ratio
126.43
High:INTC
3,553.58INTCLow:AXGN
-723.13AXGNDetails
Price/Book
10.56
High:
MA
65.12MALow:
AQST
-183.89AQSTDetails
Price/Sales
7.9
High:
RGTI
1,120.71RGTILow:
VTYX
-VTYXDetails
Price/CF
21.64
High:AXGN
134.54AXGNLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.7
High:
KO
272.99KOLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
31.99
High:INTC
3,566.98INTCLow:AXGN
-620.2AXGNDetails
PEG Ratio
126.43
High:INTC
3,553.58INTCLow:AXGN
-723.13AXGNDetails
Price/Book
10.56
High:MA
65.12MALow:AQST
-183.89AQSTDetails
Price/Sales
7.9
High:RGTI
1,120.71RGTILow:VTYX
-VTYXDetails
Price/CF
21.64
High:AXGN
134.54AXGNLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.7
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 |
-1.45% | Nov 2025 | - | 2 |