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+0.11%
Today
+1.19%
This Month
+0.04%
Year To Date
-55.58%
2 Years
-55.58%
5 Years
-40.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.74%
- 💰 Finance25.48%
- 🖥️ Technology Services6.3%
- 💻 Electronic Technology4.62%
- 🪙 Cryptocurrencies3.8%
- ⚡ Utilities2.51%
- 🚚 Transportation1.81%
- ⛏️ Energy Minerals1.22%
- 🚗 Consumer Durables0.88%
- 🧩 Miscellaneous0.6%
- 🏭 Industrial Services0.59%
- 🛍️ Retail Trade0.57%
- 🧪 Process Industries0.53%
- 🍞 Consumer Non Durables0.27%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.9%
- 🇺🇸 Nasdaq25.54%
- 🇮🇹 Borsa Italiana12.07%
- 🇩🇪 FRA11.1%
- 🇬🇧 LSE8.18%
- 🇩🇪 Xetra ETFs5.39%
- 🌍 Digital Currency3.8%
- 🇺🇸 Chicago Board Options Exchange1.96%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇨🇭 SIX0.32%
- 🇫🇮 Helsinki Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.15%
- 🇮🇹 Italy11.67%
- 🇩🇪 Germany11.1%
- 🇮🇱 Israel1.37%
- 🇸🇬 Singapore0.44%
- 🇳🇱 Netherlands0.4%
- 🇨🇭 Switzerland0.32%
- 🇰🇾 Cayman Islands0.26%
- 🇧🇷 Brazil0.23%
- 🇬🇧 United Kingdom0.22%
- 🇫🇮 Finland0.2%
Dividends
Dividend Yield
3.22%
47 out of 71 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.68% | 49.9% | $0.23 |
 ALV.DE | 0.47% | 4.28% | $13.8 |
 ISP.MI | 0.17% | 7.28% | $0.3 |
 UCG.MI | 0.13% | 4.66% | $1.8 |
 QYLD | 0.13% | 13.63% | - |
 BLK | 0.12% | 2.25% | $20.2 |
 SHV | 0.12% | 4.86% | - |
 ENEL.MI | 0.11% | 5.7% | $0.43 |
 BWLPG.OL | 0.11% | 24.58% | $37.72 |
 EMB | 0.11% | 5.46% | - |
 BMPS.MI | 0.11% | 11.7% | $0.25 |
 SPY | 0.08% | 1.28% | - |
 GUSH | 0.07% | 2.84% | - |
 QQQ | 0.07% | 0.64% | - |
 IEP | 0.06% | 34.46% | $4 |
 O | 0.05% | 5.55% | $3.09 |
 SHYG | 0.05% | 7.07% | - |
 BMED.MI | 0.05% | 7.54% | $0.7 |
 ENI.MI | 0.05% | 7.85% | $0.94 |
 BPE.MI | 0.04% | 8.37% | $0.3 |
 MAIN | 0.03% | 5.59% | $2.85 |
 STLAM.MI | 0.03% | 8.28% | $1.55 |
 PBR.A | 0.03% | 12.61% | $2.21 |
 ET | 0.03% | 7.5% | $1.25 |
 EEM | 0.03% | 2.33% | - |
 FGEQ.DE | 0.02% | 2.65% | - |
 A2A.MI | 0.02% | 4.59% | $0.1 |
 BOND | 0.02% | 4.98% | - |
 MSFT | 0.02% | 0.83% | $3 |
 SPHD | 0.02% | 3.24% | - |
 DIV | 0.02% | 5.52% | - |
 SCHD | 0.02% | 3.72% | - |
 ADC | 0.02% | 3.97% | $2.96 |
 ZURN.ZU | 0.02% | 4.92% | $26 |
 INDA | 0.02% | 0.78% | - |
 DGRO | 0.01% | 2.24% | - |
 LDO.MI | 0.01% | 1.19% | $0.28 |
 VIG | 0.01% | 1.83% | - |
 LMT | 0.01% | 2.71% | $12.45 |
 KO | 0.01% | 2.75% | $1.89 |
 VOO | 0.01% | 1.36% | - |
 WMT | 0.01% | 0.99% | $0.81 |
 XLK | 0.01% | 0.76% | - |
 AVGO | 0.01% | 1.18% | $19.7 |
 NESTE.HE | 0% | 2.5% | $1.2 |
 SPXL | 0% | 0.96% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
ET | Ex-Dividend | May 9, 2025 | $0.33 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
ENI.MI | Ex-Dividend | May 19, 2025 | $0.28 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
ET | Pay Day | May 20, 2025 | $0.33 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
ENI.MI | Pay Day | May 21, 2025 | $0.28 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 1.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-42.87
-42.87
-43
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-2.99
-2.99
-3
0.75
1.25
2
2
Information Ratio
-1.63
-1.63
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-42.87
-42.87
-43
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-2.99
-2.99
-3
0.75
1.25
2
2
Information Ratio
-1.63
-1.63
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.95
High:
PLTR
596.4PLTRLow:
NESTE.HE
-65.18NESTE.HEDetails
PEG Ratio
164.14
High:
ADC
752.31ADCLow:
IEP
-18.83IEPDetails
Price/Book
7.39
High:PLTR
52.72PLTRLow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
4.71
High:PLTR
99.51PLTRLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
14.07
High:
PLL
505.92PLLLow:
ZIM
0.79ZIMDetails
Price/FCF
22.33
High:NESTE.HE
548.5NESTE.HELow:ZIM
1.04ZIMDetails
P/E Ratio
28.95
High:PLTR
596.4PLTRLow:NESTE.HE
-65.18NESTE.HEDetails
PEG Ratio
164.14
High:ADC
752.31ADCLow:IEP
-18.83IEPDetails
Price/Book
7.39
High:PLTR
52.72PLTRLow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
4.71
High:PLTR
99.51PLTRLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
14.07
High:PLL
505.92PLLLow:ZIM
0.79ZIMDetails
Price/FCF
22.33
High:NESTE.HE
548.5NESTE.HELow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.56% | Aug 2023 | - | 21 |