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-3.84%
This Month
-3.66%
Year To Date
+43.38%
2 Years
+9.34%
5 Years
+2.42%
10 Years
+0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.71%
- 🛍️ Retail Trade14.15%
- 💻 Electronic Technology12.43%
- 💵 Cash11.46%
- 🖥️ Technology Services8.46%
- 🧬 Health Technology6.96%
- 💰 Finance6.2%
- 💇♀️ Consumer Services5.08%
- ⛏️ Energy Minerals3.37%
- 📦 Distribution Services3.33%
- ⚡ Utilities2.09%
- 🧪 Process Industries1.2%
- ❓ Other1.17%
- 🛠️ Producer Manufacturing0.5%
- 💼 Commercial Services0.22%
- 🍞 Consumer Non Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.09%
- 🇺🇸 Nasdaq27.27%
- 🇮🇹 Borsa Italiana7.41%
- 🇭🇰 Hong Kong Exchanges3.33%
- 🇦🇪 Dubai Financial Market1.17%
- 🇬🇧 LSE0.55%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.71%
- 🇨🇳 China12.35%
- 🇮🇹 Italy5.23%
- 🇮🇱 Israel3.4%
- 🇬🇧 United Kingdom2.45%
- 🇨🇭 Switzerland2.18%
- 🇩🇰 Denmark1.62%
- 🇦🇺 Australia0.12%
Dividends
Dividend Yield
0.74%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.16% | 8.36% | $0.56 |
 A2A.MI | 0.09% | 4.25% | $0.1 |
 BABA | 0.07% | 0.79% | $0.98 |
 2600.HK | 0.07% | 1.96% | - |
 NVO | 0.06% | 3.45% | $0.98 |
 CVX | 0.05% | 3.71% | $6.28 |
 DIS | 0.04% | 1.46% | $0.75 |
 UTG.L | 0.04% | 6.92% | $0.35 |
 BCS | 0.04% | 1.96% | $0.39 |
 XOM | 0.03% | 2.69% | $3.76 |
 TKO | 0.02% | 1.07% | $0.48 |
 COP | 0.02% | 2.8% | $3.25 |
 STMMI.MI | 0.02% | 1.05% | $0.28 |
 DNR.MI | 0.02% | 1.55% | $0.12 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.56
-9.56
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.56
-9.56
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.84
High:STMMI.MI
181.41STMMI.MILow:
LLYVK
-31.1LLYVKDetails
PEG Ratio
58.54
High:NVO
199.02NVOLow:
BRN.ASX
-43.46BRN.ASXDetails
Price/Book
8.26
High:NVDA
28.28NVDALow:
USAR
-35.55USARDetails
Price/Sales
7.62
High:
DJT
822.82DJTLow:LLYVK
-LLYVKDetails
Price/CF
28.24
High:
AMD
45.99AMDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
61.21
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
30.84
High:STMMI.MI
181.41STMMI.MILow:LLYVK
-31.1LLYVKDetails
PEG Ratio
58.54
High:NVO
199.02NVOLow:BRN.ASX
-43.46BRN.ASXDetails
Price/Book
8.26
High:NVDA
28.28NVDALow:USAR
-35.55USARDetails
Price/Sales
7.62
High:DJT
822.82DJTLow:LLYVK
-LLYVKDetails
Price/CF
28.24
High:AMD
45.99AMDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
61.21
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.38% | Feb 2021 | Oct 2025 | 56 |
-7.61% | Feb 2026 | - | 2 |
-2.86% | Nov 2025 | Jan 2026 | 2 |