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0%
This Month
-6.54%
Year To Date
+37.09%
2 Years
+40.94%
5 Years
+40.94%
10 Years
+18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash99.64%
- 💰 Finance0.08%
- 📊 ETFs0.07%
- 💻 Electronic Technology0.05%
- 🖥️ Technology Services0.03%
- 🪙 Cryptocurrencies0.03%
- ⚡ Utilities0.02%
- 🛠️ Producer Manufacturing0.01%
- 🚚 Transportation0.01%
- 💼 Commercial Services0.01%
- ⛏️ Energy Minerals0.01%
- 🧬 Health Technology0.01%
- 🍞 Consumer Non Durables0.01%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq0.12%
- 🇺🇸 NYSE0.08%
- 🇮🇹 Borsa Italiana0.05%
- 🌍 Digital Currency0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇸🇦 Tadawul0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.13%
- 🇮🇹 Italy0.05%
- 🇫🇷 France0.01%
- 🇹🇼 Taiwan0.01%
- 🇩🇰 Denmark0.01%
- 🇬🇷 Greece0.01%
- 🇸🇪 Sweden0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇳🇱 Netherlands0.01%
- 🇪🇸 Spain0.01%
- 🇬🇧 United Kingdom0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.01%
37 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0% | 12.57% | $13 |
 IQQL.DE | 0% | 5.8% | - |
 BMPS.MI | 0% | 11.75% | $0.25 |
 BAMI.MI | 0% | 8.72% | $0.56 |
 UPS | 0% | 7.74% | $6.5 |
 SAOC | 0% | 6.74% | $1.87 |
 ISP.MI | 0% | 6.44% | $0.3 |
 ENEL.MI | 0% | 5.99% | $0.43 |
 PST.MI | 0% | 5.5% | $0.8 |
 INGA.NV | 0% | 5.15% | $1.11 |
 G.MI | 0% | 4.3% | $1.28 |
 DAC | 0% | 3.6% | $3.15 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 UCG.MI | 0% | 3.69% | $1.8 |
 JYSK.CO | 0% | 3.49% | $7.78 |
 AMGN | 0% | 3.32% | $8.76 |
 WEC | 0% | 3.27% | $3.23 |
 EWG | 0% | 1.6% | - |
 IGF | 0% | 3.1% | - |
 KO | 0% | 2.97% | $1.89 |
 XLU | 0% | 2.79% | - |
 SBUX | 0% | 2.86% | $2.24 |
 CSCO | 0% | 2.44% | $1.58 |
 SU.PA | 0% | 1.79% | $3.5 |
 OLED | 0% | 1.21% | $1.5 |
 TQQQ | 0% | 1.11% | - |
 TSM | 0% | 1.01% | $1.74 |
 GMG.ASX | 0% | 0.9% | $0.3 |
 ORCL | 0% | 0.77% | $1.6 |
 MCO | 0% | 0.74% | $3.24 |
 MSFT | 0% | 0.67% | $3 |
 INTU | 0% | 0.64% | $3.6 |
 XLK | 0% | 0.61% | - |
 QQQ | 0% | 0.51% | - |
 VST | 0% | 0.48% | $0.85 |
 MRVL | 0% | 0.38% | $0.24 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 5.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.22
High:
PLTR
518.91PLTRLow:
MRVL
-505.92MRVLDetails
PEG Ratio
144.34
High:
CSCO
847.3CSCOLow:MRVL
-565.89MRVLDetails
Price/Book
7.25
High:PLTR
62.46PLTRLow:
SBUX
-12.87SBUXDetails
Price/Sales
6.82
High:PLTR
116.31PLTRLow:
G.MI
0.66G.MIDetails
Price/CF
14.97
High:
KO
233.26KOLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
30.8
High:SBUX
1,256.06SBUXLow:
BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.22
High:PLTR
518.91PLTRLow:MRVL
-505.92MRVLDetails
PEG Ratio
144.34
High:CSCO
847.3CSCOLow:MRVL
-565.89MRVLDetails
Price/Book
7.25
High:PLTR
62.46PLTRLow:SBUX
-12.87SBUXDetails
Price/Sales
6.82
High:PLTR
116.31PLTRLow:G.MI
0.66G.MIDetails
Price/CF
14.97
High:KO
233.26KOLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
30.8
High:SBUX
1,256.06SBUXLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.67% | Apr 2025 | - | 6 |
-4.98% | Aug 2023 | Dec 2023 | 4 |
-2.51% | May 2023 | Jun 2023 | 1 |
-2.48% | Apr 2024 | May 2024 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |