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+1.2%
This Month
-8.96%
Year To Date
+26.17%
2 Years
+77.35%
5 Years
+77.35%
10 Years
+17.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.41%
- 🛍️ Retail Trade17.16%
- 💰 Finance16.47%
- 📊 ETFs15.63%
- 💻 Electronic Technology10.78%
- 💼 Commercial Services5.15%
- 🚗 Consumer Durables3.37%
- 🧩 Miscellaneous3.15%
- 💵 Cash1.91%
- 🍞 Consumer Non Durables1.21%
- 📡 Communications0.97%
- 🚚 Transportation0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.4%
- 🇺🇸 NYSE27.86%
- 🇮🇹 Borsa Italiana8.01%
- 🇩🇪 FRA6.83%
- 🇬🇧 LSE6.33%
- 🇳🇱 Euronext Amsterdam1.96%
- 🇫🇷 Euronext Paris1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.29%
- 🇩🇪 Germany6.83%
- 🇨🇳 China5.97%
- 🇮🇹 Italy5.66%
- 🇨🇦 Canada4.36%
- 🇳🇱 Netherlands4.31%
- 🇰🇷 South Korea1.87%
- 🇬🇧 United Kingdom1.32%
- 🇫🇷 France1.26%
Dividends
Dividend Yield
1.51%
27 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.24% | 10.37% | $1.55 |
 CVS | 0.16% | 3.69% | $2.54 |
 UCG.MI | 0.14% | 4.64% | $1.8 |
 DBK.DE | 0.12% | 3.89% | $0.45 |
 ALV.DE | 0.12% | 4.66% | $13.8 |
 INGA.NV | 0.09% | 4.75% | $1.11 |
 ISP.MI | 0.09% | 7.09% | $0.3 |
 BNP.PA | 0.08% | 6.22% | $4.6 |
 JD.US | 0.08% | 3.44% | $0.74 |
 BPE.MI | 0.06% | 5.83% | $0.3 |
 VZ | 0.05% | 5.6% | $2.66 |
 GOOG | 0.04% | 0.29% | $0.2 |
 KO | 0.03% | 2.69% | $1.89 |
 MSFT | 0.03% | 0.95% | $3 |
 BARC.L | 0.03% | 2.1% | $0.08 |
 AVGO | 0.03% | 0.79% | $19.7 |
 BABA | 0.02% | 0.84% | $0.98 |
 JPM | 0.02% | 2% | $4.4 |
 PST.MI | 0.02% | 5.98% | $0.8 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 QCOM | 0.01% | 2.81% | $3.25 |
 META | 0.01% | 0.37% | $1 |
 IFX.DE | 0.01% | 0.9% | $0.35 |
 PYPL | 0.01% | 0.62% | - |
 AAPL | 0% | 0.41% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 ISF.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
VZ | Pay Day | May 1, 2026 | $0.71 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
Performance Metrics
Score 6.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:
LI
132.88LILow:
CSIQ
-8.66CSIQDetails
PEG Ratio
113.96
High:JPM
1,100.48JPMLow:DBK.DE
10.23DBK.DEDetails
Price/Book
7.05
High:AAPL
42.67AAPLLow:CSIQ
0.31CSIQDetails
Price/Sales
5.56
High:AVGO
22.52AVGOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.84
High:
SHOP
103.19SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
58.15
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.15
High:LI
132.88LILow:CSIQ
-8.66CSIQDetails
PEG Ratio
113.96
High:JPM
1,100.48JPMLow:DBK.DE
10.23DBK.DEDetails
Price/Book
7.05
High:AAPL
42.67AAPLLow:CSIQ
0.31CSIQDetails
Price/Sales
5.56
High:AVGO
22.52AVGOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.84
High:SHOP
103.19SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
58.15
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-11.67% | Aug 2023 | Dec 2023 | 4 |
-10.98% | Feb 2026 | - | 3 |
-6.21% | Dec 2022 | Jan 2023 | 1 |
-5.24% | Mar 2025 | May 2025 | 2 |
-4.76% | Feb 2023 | Jun 2023 | 4 |
-4.24% | Apr 2024 | Nov 2024 | 7 |
-1.66% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |