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+8.05%
This Month
-3.27%
Year To Date
-63.67%
2 Years
-89.92%
5 Years
-89.92%
10 Years
-39.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.86%
- 🪙 Cryptocurrencies21.6%
- 📊 ETFs8.34%
- ⚡ Utilities8.14%
- 🛠️ Producer Manufacturing7.04%
- 🛍️ Retail Trade5.86%
- ⛏️ Energy Minerals5.78%
- 💻 Electronic Technology2.62%
- 🚗 Consumer Durables2.39%
- 🚚 Transportation1.63%
- 🧪 Process Industries1.44%
- 🏭 Industrial Services1.4%
- 💼 Commercial Services1.38%
- 🍞 Consumer Non Durables1.03%
- 🖥️ Technology Services0.94%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana31.37%
- 🌍 Digital Currency21.6%
- 🇺🇸 Nasdaq17.44%
- 🇺🇸 NYSE12.1%
- 🇫🇷 Euronext Paris10.97%
- 🇩🇪 FRA2.46%
- 🇳🇴 Oslo Stock Exchange1.44%
- 🇧🇪 Euronext Brussels1.33%
- 🇺🇸 Chicago Board Options Exchange0.74%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy33.37%
- 🇺🇸 United States15.6%
- 🇫🇷 France10.97%
- 🇨🇱 Chile4.34%
- 🇩🇪 Germany2.46%
- 🇳🇴 Norway1.44%
- 🇧🇪 Belgium1.33%
Dividends
Dividend Yield
4.68%
15 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALHF.PA | 1.24% | 47.39% | - |
 BMPS.MI | 1.2% | 9.42% | $0.25 |
 BAMI.MI | 0.9% | 7.86% | $0.56 |
 ISP.MI | 0.23% | 6.47% | $0.3 |
 ENIC | 0.17% | 3.95% | $0.21 |
 ENI.MI | 0.17% | 4.52% | $0.94 |
 VOW3.DE | 0.17% | 7.05% | $9.06 |
 ALTA.PA | 0.16% | 6.9% | - |
 CA.PA | 0.14% | 5.78% | $0.87 |
 VIE.PA | 0.11% | 4.23% | $1.25 |
 RI.PA | 0.07% | 6.97% | $4.7 |
 E | 0.06% | 2.93% | $1.46 |
 AMAT | 0.03% | 0.49% | $1.44 |
 AWK | 0.03% | 2.48% | $2.89 |
 ORCL | 0.01% | 1.01% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 1.9/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-40.82
-40.82
-41
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.33
-1.33
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-40.82
-40.82
-41
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.33
-1.33
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.12
High:ALTA.PA
302.48ALTA.PALow:
CYRX
-11.1CYRXDetails
PEG Ratio
285.01
High:ALTA.PA
2,866.95ALTA.PALow:
EKOP.BR
-143.93EKOP.BRDetails
Price/Book
2.34
High:ORCL
15.22ORCLLow:
CRZK.DE
0.02CRZK.DEDetails
Price/Sales
1.76
High:
NOAP.OL
11.35NOAP.OLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.14
High:CYRX
1,615.6CYRXLow:CA.PA
2.83CA.PADetails
Price/FCF
19.06
High:ORCL
348.36ORCLLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
18.12
High:ALTA.PA
302.48ALTA.PALow:CYRX
-11.1CYRXDetails
PEG Ratio
285.01
High:ALTA.PA
2,866.95ALTA.PALow:EKOP.BR
-143.93EKOP.BRDetails
Price/Book
2.34
High:ORCL
15.22ORCLLow:CRZK.DE
0.02CRZK.DEDetails
Price/Sales
1.76
High:NOAP.OL
11.35NOAP.OLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.14
High:CYRX
1,615.6CYRXLow:CA.PA
2.83CA.PADetails
Price/FCF
19.06
High:ORCL
348.36ORCLLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.88% | Jul 2021 | - | 58 |