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-1.83%
This Month
+8.07%
Year To Date
+45.2%
2 Years
+110.53%
5 Years
+110.53%
10 Years
+20%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.26%
- 🛍️ Retail Trade17.87%
- 📊 ETFs17.82%
- 💰 Finance13.99%
- 💻 Electronic Technology10.43%
- 💼 Commercial Services4.67%
- 💵 Cash3.57%
- 🧩 Miscellaneous3.21%
- 🍞 Consumer Non Durables1.34%
- 📡 Communications0.79%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.48%
- 🇺🇸 NYSE31.72%
- 🇬🇧 LSE6%
- 🇩🇪 FRA5.73%
- 🇮🇹 Borsa Italiana4.68%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇫🇷 Euronext Paris0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.7%
- 🇩🇪 Germany5.73%
- 🇨🇦 Canada5.17%
- 🇮🇹 Italy4.68%
- 🇨🇳 China4.51%
- 🇰🇷 South Korea1.74%
- 🇳🇱 Netherlands1.46%
- 🇬🇧 United Kingdom1.05%
- 🇫🇷 France0.91%
Dividends
Dividend Yield
0.97%
24 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.14% | 2.83% | $2.54 |
 UCG.MI | 0.11% | 3.92% | $1.8 |
 ALV.DE | 0.09% | 3.96% | $13.8 |
 DBK.DE | 0.09% | 3.54% | $0.45 |
 ISP.MI | 0.07% | 6.28% | $0.3 |
 JD.US | 0.06% | 3.71% | $0.74 |
 BNP.PA | 0.06% | 6.67% | $4.6 |
 VZ | 0.05% | 6.37% | $2.66 |
 BPE.MI | 0.04% | 5.06% | $0.3 |
 GOOG | 0.04% | 0.26% | $0.2 |
 KO | 0.03% | 2.26% | $1.89 |
 BARC.L | 0.03% | 2.76% | $0.08 |
 MSFT | 0.03% | 0.71% | $3 |
 AVGO | 0.02% | 0.77% | $19.7 |
 BABA | 0.02% | 0.96% | $0.98 |
 JPM | 0.02% | 1.83% | $4.4 |
 INGA.NV | 0.02% | 1.36% | $1.11 |
 QCOM | 0.01% | 2.04% | $3.25 |
 META | 0.01% | 0.3% | $1 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 IFX.DE | 0.01% | 0.67% | $0.35 |
 NVDA | 0.01% | 0.24% | $0.02 |
 AAPL | 0% | 0.31% | $0.97 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 FLIN | Pay Day | Dec 29, 2026 | $0.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.13
High:
PANW
793.68PANWLow:
LI
-16.43LIDetails
PEG Ratio
0.92
High:BPE.MI
8.46BPE.MILow:SMSN.L
0.04SMSN.LDetails
Price/Book
6.81
High:AAPL
46.13AAPLLow:
CSIQ
0.28CSIQDetails
Price/Sales
6.48
High:PANW
28.95PANWLow:CSIQ
0.15CSIQDetails
Price/CF
19.09
High:
MARA
2,211.08MARALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
64.19
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
21.13
High:PANW
793.68PANWLow:LI
-16.43LIDetails
PEG Ratio
0.92
High:BPE.MI
8.46BPE.MILow:SMSN.L
0.04SMSN.LDetails
Price/Book
6.81
High:AAPL
46.13AAPLLow:CSIQ
0.28CSIQDetails
Price/Sales
6.48
High:PANW
28.95PANWLow:CSIQ
0.15CSIQDetails
Price/CF
19.09
High:MARA
2,211.08MARALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
64.19
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 | Apr 2026 | 2 |
-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 |
-3.55% | Jun 2026 | Jul 2026 | 1 |
-2.85% | Sep 2026 | - | 2 |
-1.66% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |