Loading...
-0.03%
Today
+6.11%
This Month
+13.64%
Year To Date
+23.02%
2 Years
-96.26%
5 Years
-57.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.69%
- 🪙 Cryptocurrencies15.12%
- 💵 Cash13.27%
- 🖥️ Technology Services13%
- 💻 Electronic Technology12.46%
- 💰 Finance9.56%
- 🛍️ Retail Trade6.16%
- 💇♀️ Consumer Services5.95%
- 🍞 Consumer Non Durables2.36%
- 🚗 Consumer Durables2.03%
- 💼 Commercial Services1.9%
- 🛠️ Producer Manufacturing1.58%
- 🚚 Transportation1.54%
- 🧬 Health Technology0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.11%
- 🇺🇸 NYSE23%
- 🌍 Digital Currency15.12%
- 🇬🇧 LSE7.64%
- 🇮🇹 Borsa Italiana6.78%
- 🇭🇰 Hong Kong Exchanges3.66%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇩🇪 Xetra ETFs1.94%
- 🇩🇪 FRA1.61%
- 🇫🇷 Euronext Paris1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.06%
- 🇮🇹 Italy7.95%
- 🇬🇧 United Kingdom4.15%
- 🇳🇱 Netherlands3.93%
- 🇨🇳 China3.66%
- 🇩🇪 Germany1.61%
- 🇫🇷 France1.56%
Dividends
Dividend Yield
0.87%
44 out of 66 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.06% | 4.13% | $1.8 |
 ISP.MI | 0.05% | 6.94% | $0.3 |
 MCD | 0.05% | 2.35% | $6.53 |
 MS | 0.04% | 2.69% | $3.4 |
 PIRC.MI | 0.04% | 4.27% | $0.2 |
 IPAC | 0.04% | 3.1% | - |
 G.MI | 0.03% | 4.54% | $1.28 |
 BATS.L | 0.03% | 6.25% | $2.36 |
 SBUX | 0.03% | 2.54% | $2.24 |
 EWQ | 0.03% | 2.79% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 GS | 0.02% | 1.85% | $11 |
 LDO.MI | 0.02% | 1.08% | $0.28 |
 FXI | 0.02% | 1.52% | - |
 XLF | 0.02% | 1.4% | - |
 INGA.NV | 0.02% | 5.43% | $1.11 |
 WMT | 0.02% | 0.98% | $0.81 |
 MC.PA | 0.02% | 2.8% | $13 |
 DBK.DE | 0.02% | 2.63% | $0.45 |
 XLP | 0.02% | 2.46% | - |
 EWH | 0.02% | 3.65% | - |
 FBK.MI | 0.02% | 4.04% | $0.69 |
 01211.HK | 0.02% | 1.08% | $3.41 |
 XLY | 0.02% | 0.83% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 MSFT | 0.02% | 0.66% | $3 |
 NXPI | 0.01% | 1.78% | $4.06 |
 IHG.L | 0.01% | 1.47% | $1.23 |
 CPG.L | 0.01% | 1.81% | $0.44 |
 AAPL | 0.01% | 0.47% | $0.97 |
 XLE | 0.01% | 3.5% | - |
 HIK.L | 0.01% | 3.12% | $0.57 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 IAG.L | 0.01% | 1.93% | - |
 RMS.PA | 0.01% | 1.13% | $25 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 XLV | 0.01% | 1.76% | - |
 RACE | 0.01% | 0.64% | $2.64 |
 ASML | 0.01% | 0.86% | $5.57 |
 RR.L | 0.01% | 0.61% | - |
 BVB.DE | 0.01% | 1.55% | - |
 META | 0.01% | 0.29% | $1 |
 ADS.DE | 0% | 0.99% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
CPG.L | Pay Day | Jul 31, 2025 | $0.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2.6/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-46.19
-46.19
-47
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-109.57
-109.57
-110
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-46.19
-46.19
-47
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-109.57
-109.57
-110
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-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
31.34
High:
PLTR
662.84PLTRLow:
CRWD
-689.25CRWDDetails
PEG Ratio
170.09
High:
IAG.L
1,187.28IAG.LLow:
JUVE.MI
-19.49JUVE.MIDetails
Price/Book
9.15
High:PLTR
66.03PLTRLow:
RR.L
-91.69RR.LDetails
Price/Sales
6.03
High:
MSTR
238.05MSTRLow:
G.MI
0.6G.MIDetails
Price/CF
20.2
High:
TTWO
18,296.3TTWOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
39.64
High:
SBUX
1,256.06SBUXLow:G.MI
3.22G.MIDetails
P/E Ratio
31.34
High:PLTR
662.84PLTRLow:CRWD
-689.25CRWDDetails
PEG Ratio
170.09
High:IAG.L
1,187.28IAG.LLow:JUVE.MI
-19.49JUVE.MIDetails
Price/Book
9.15
High:PLTR
66.03PLTRLow:RR.L
-91.69RR.LDetails
Price/Sales
6.03
High:MSTR
238.05MSTRLow:G.MI
0.6G.MIDetails
Price/CF
20.2
High:TTWO
18,296.3TTWOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
39.64
High:SBUX
1,256.06SBUXLow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.43% | Sep 2021 | - | 47 |