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+9.7%
This Month
-3.79%
Year To Date
+55.97%
2 Years
+68.04%
5 Years
+894.23%
10 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.68%
- 💻 Electronic Technology28.41%
- 🪙 Cryptocurrencies25.06%
- 🧩 Miscellaneous4.5%
- 🖥️ Technology Services2.96%
- 🪨 Non Energy Minerals1.27%
- 💵 Cash1.14%
- 📊 ETFs0.6%
- 🍞 Consumer Non Durables0.44%
- 📡 Communications0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.52%
- 🌍 Digital Currency25.06%
- 🇺🇸 Nasdaq14.97%
- 🇮🇹 Borsa Italiana12.93%
- 🇫🇷 Euronext Paris8.66%
- 🇩🇪 FRA6.18%
- 🇸🇪 Stockholm Stock Exchange2.58%
- 🇨🇭 SIX1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.03%
- 🇮🇹 Italy12.93%
- 🇳🇱 Netherlands8.39%
- 🇩🇪 Germany6.18%
- 🇸🇪 Sweden2.58%
- 🇨🇭 Switzerland1.27%
- 🇦🇷 Argentina0.37%
- 🇫🇷 France0.27%
Dividends
Dividend Yield
1.2%
18 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMA (7.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.25% | 4.26% | $1.8 |
 ISP.MI | 0.2% | 6.47% | $0.3 |
 AIR.PA | 0.15% | 1.81% | $1.8 |
 BAC | 0.09% | 2.04% | $0.96 |
 C | 0.08% | 1.77% | $2.12 |
 BK | 0.08% | 1.53% | $1.68 |
 ALV.DE | 0.07% | 4.39% | $13.8 |
 CINF | 0.06% | 2.17% | $3.12 |
 SPY | 0.05% | 1.04% | - |
 LDO.MI | 0.04% | 1.09% | $0.28 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 HOLN.ZU | 0.03% | 2.35% | $2.8 |
 BMA | 0.03% | 7.57% | $2.82 |
 MSFT | 0.02% | 0.85% | $3 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
BK | Pay Day | May 8, 2026 | $0.53 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
C | Pay Day | May 22, 2026 | $0.60 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 7.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
12.74
12.74
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
12.74
12.74
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.07
High:RHM.DE
96.6RHM.DELow:
ETL.PA
-3.56ETL.PADetails
PEG Ratio
94.09
High:CINF
235.65CINFLow:ETL.PA
-6.67ETL.PADetails
Price/Book
5.88
High:NVDA
31.22NVDALow:ETL.PA
0.83ETL.PADetails
Price/Sales
7.52
High:NVDA
22.86NVDALow:ADS.DE
1.04ADS.DEDetails
Price/CF
24.82
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.79
High:HOLN.ZU
3,308.54HOLN.ZULow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.07
High:RHM.DE
96.6RHM.DELow:ETL.PA
-3.56ETL.PADetails
PEG Ratio
94.09
High:CINF
235.65CINFLow:ETL.PA
-6.67ETL.PADetails
Price/Book
5.88
High:NVDA
31.22NVDALow:ETL.PA
0.83ETL.PADetails
Price/Sales
7.52
High:NVDA
22.86NVDALow:ADS.DE
1.04ADS.DEDetails
Price/CF
24.82
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.79
High:HOLN.ZU
3,308.54HOLN.ZULow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.48% | Nov 2013 | Aug 2017 | 45 |
-42.32% | Sep 2021 | Mar 2024 | 30 |
-36.21% | Feb 2018 | Nov 2020 | 33 |
-18.59% | Oct 2025 | - | 7 |
-8.3% | Apr 2024 | Sep 2024 | 5 |
-5.83% | Sep 2017 | Dec 2017 | 3 |
-5.21% | Jun 2021 | Aug 2021 | 2 |
-5.03% | Dec 2024 | Jan 2025 | 1 |