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0%
Today
-8.67%
This Month
-11.17%
Year To Date
+16.68%
2 Years
-25.29%
5 Years
-6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs20.46%
- šļø Retail Trade14.1%
- šµ Cash13.26%
- š° Finance12.18%
- š» Electronic Technology11.03%
- š„ļø Technology Services6.08%
- š¼ Commercial Services3.63%
- š ļø Producer Manufacturing3.43%
- āļø Energy Minerals3.37%
- šāāļø Consumer Services3.21%
- š§Ŗ Process Industries2.72%
- š Consumer Durables2.58%
- š§¬ Health Technology2.37%
- ā” Utilities2%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.98%
- šŗšø Nasdaq14.84%
- š®š¹ Borsa Italiana11.2%
- š©šŖ FRA2.58%
- š¬š§ LSE1.29%
- š¦šŗ Sydney0.27%
Countries Breakdown
- Country
- Total
- šŗšø United States30.38%
- šØš³ China10.29%
- š®š¹ Italy9.55%
- š©šŖ Germany6.58%
- šŖšø Spain4.32%
- š©š° Denmark2.37%
- š³š± Netherlands1.65%
- š¬š§ United Kingdom1.29%
- š¦šŗ Australia0.27%
Dividends
Dividend Yield
1.32%
22 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZV.MI (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.2% | 0.96% | - |
 DB | 0.12% | 3% | $0.49 |
 ZV.MI | 0.11% | 8.92% | $0.75 |
 SAN | 0.1% | 2.4% | $0.13 |
 CON.DE | 0.1% | 3.87% | $2.2 |
 A2A.MI | 0.09% | 4.7% | $0.1 |
 BABA | 0.09% | 0.9% | $0.98 |
 CVX | 0.07% | 4.79% | $6.28 |
 UTG.L | 0.06% | 4.34% | $0.35 |
 BAH | 0.05% | 1.83% | $1.96 |
 NVO | 0.05% | 2.03% | $0.98 |
 DAN.MI | 0.04% | 1.1% | $0.31 |
 DIS | 0.04% | 1.18% | $0.75 |
 XOM | 0.04% | 3.63% | $3.76 |
 COP | 0.03% | 3.51% | $3.25 |
 STMMI.MI | 0.03% | 1.87% | $0.28 |
 DNR.MI | 0.03% | 1.73% | $0.12 |
 LDOS | 0.02% | 1.12% | $1.5 |
 ORCL | 0.02% | 1.32% | $1.6 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 GOOG | 0.01% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
SAN | Pay Day | May 7, 2025 | $0.12 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
DNR.MI | Ex-Dividend | May 19, 2025 | $0.11 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
DNR.MI | Pay Day | May 21, 2025 | $0.11 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-11.96
-11.96
-12
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-11.96
-11.96
-12
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.85
High:
NVDA
34.53NVDALow:
BRN.ASX
-13.35BRN.ASXDetails
PEG Ratio
91.6
High:
CON.DE
1,102.58CON.DELow:BRN.ASX
-66.47BRN.ASXDetails
Price/Book
5.26
High:NVDA
31.32NVDALow:
DB
0.64DBDetails
Price/Sales
4.42
High:
DJT
1,343.89DJTLow:CON.DE
0.33CON.DEDetails
Price/CF
21.83
High:NVDA
54.98NVDALow:DB
1.03DBDetails
Price/FCF
39.01
High:
ZV.MI
2,362.71ZV.MILow:DB
1.09DBDetails
P/E Ratio
23.85
High:NVDA
34.53NVDALow:BRN.ASX
-13.35BRN.ASXDetails
PEG Ratio
91.6
High:CON.DE
1,102.58CON.DELow:BRN.ASX
-66.47BRN.ASXDetails
Price/Book
5.26
High:NVDA
31.32NVDALow:DB
0.64DBDetails
Price/Sales
4.42
High:DJT
1,343.89DJTLow:CON.DE
0.33CON.DEDetails
Price/CF
21.83
High:NVDA
54.98NVDALow:DB
1.03DBDetails
Price/FCF
39.01
High:ZV.MI
2,362.71ZV.MILow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.38% | Feb 2021 | - | 51 |