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-3.57%
This Month
+4.34%
Year To Date
+37.46%
2 Years
+42.9%
5 Years
+73.74%
10 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous41.82%
- 🖥️ Technology Services13.85%
- 💰 Finance10.72%
- 💻 Electronic Technology10.36%
- 🛍️ Retail Trade4.82%
- 🚗 Consumer Durables4.69%
- 💵 Cash4.63%
- 🍞 Consumer Non Durables2.35%
- 🪙 Cryptocurrencies2.35%
- 💇♀️ Consumer Services1.63%
- 🚚 Transportation0.91%
- 🧬 Health Technology0.51%
- ⚡ Utilities0.44%
- ⛏️ Energy Minerals0.32%
- 🏭 Industrial Services0.3%
- 📦 Distribution Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.95%
- 🇺🇸 NYSE35.99%
- 🌍 Digital Currency2.35%
- 🇮🇹 Borsa Italiana2.09%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.81%
- 🇮🇹 Italy2.09%
- 🇨🇴 Colombia0.32%
- 🇬🇧 United Kingdom0.31%
- 🇸🇬 Singapore0.3%
- 🇳🇴 Norway0.3%
Dividends
Dividend Yield
0.97%
39 out of 45 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.2% | 0.98% | - |
 QQQ | 0.08% | 0.38% | - |
 ARR | 0.06% | 16.72% | $3.84 |
 KO | 0.05% | 2.7% | $1.89 |
 BMED.MI | 0.05% | 6.29% | $0.7 |
 MCD | 0.04% | 2.68% | $6.53 |
 MSFT | 0.03% | 0.83% | $3 |
 BWLPG.OL | 0.03% | 9.42% | $37.72 |
 SPG | 0.03% | 4.27% | $7.75 |
 TRMD-A.CO | 0.03% | 8.54% | - |
 ADAM | 0.02% | 9.78% | $1 |
 OUT | 0.02% | 3.83% | $1.2 |
 BAC | 0.02% | 2.11% | $0.96 |
 MPCC.OL | 0.02% | 7.25% | $5.9 |
 WFC | 0.02% | 2.22% | $1.4 |
 JPM | 0.02% | 1.93% | $4.4 |
 BLK | 0.02% | 2.16% | $20.2 |
 MS | 0.02% | 1.84% | $3.4 |
 AAPL | 0.02% | 0.34% | $0.97 |
 GS | 0.02% | 1.56% | $11 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 META | 0.01% | 0.34% | $1 |
 MO | 0.01% | 6% | $3.92 |
 SUN | 0.01% | 5.58% | $3.4 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 GOOG | 0.01% | 0.23% | $0.2 |
 WBD.MI | 0.01% | 3.29% | $0.07 |
 MAIN | 0.01% | 5.96% | $2.85 |
 HPQ | 0.01% | 4.61% | $1.1 |
 PEP | 0.01% | 4.08% | $5.15 |
 V | 0.01% | 0.81% | $2.01 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 NEE | 0.01% | 2.79% | $1.97 |
 JNJ | 0.01% | 2.29% | $4.81 |
 MA | 0.01% | 0.68% | $2.46 |
 CIB | 0.01% | 1.69% | $3.37 |
 KSS | 0% | 1.57% | $2 |
 LLY | 0% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
OUT | Pay Day | Jun 30, 2026 | $0.30 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-5.62
-5.62
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-5.62
-5.62
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.68
High:
TSLA
382.29TSLALow:MPCC.OL
5.13MPCC.OLDetails
PEG Ratio
175.34
High:ENI.MI
5,682.88ENI.MILow:ADAM
0.35ADAMDetails
Price/Book
11.26
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
8.97
High:
PANW
21.09PANWLow:KSS
0.12KSSDetails
Price/CF
21.1
High:TSLA
79.58TSLALow:KSS
1.17KSSDetails
Price/FCF
45.56
High:NEE
2,356.18NEELow:KSS
1.65KSSDetails
P/E Ratio
31.68
High:TSLA
382.29TSLALow:MPCC.OL
5.13MPCC.OLDetails
PEG Ratio
175.34
High:ENI.MI
5,682.88ENI.MILow:ADAM
0.35ADAMDetails
Price/Book
11.26
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
8.97
High:PANW
21.09PANWLow:KSS
0.12KSSDetails
Price/CF
21.1
High:TSLA
79.58TSLALow:KSS
1.17KSSDetails
Price/FCF
45.56
High:NEE
2,356.18NEELow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.31% | Nov 2021 | Jul 2024 | 32 |
-31.47% | Feb 2020 | Dec 2020 | 10 |
-10.28% | Feb 2025 | Jun 2025 | 4 |
-6.5% | Feb 2026 | Apr 2026 | 2 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Jun 2026 | - | 1 |
-2.18% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Jul 2019 | Oct 2019 | 3 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.74% | Mar 2021 | Apr 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Dec 2019 | Jan 2020 | 1 |