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-4.65%
This Month
+2.05%
Year To Date
+82.31%
2 Years
+123.79%
5 Years
+259.26%
10 Years
+24.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.5%
- 💻 Electronic Technology21.19%
- 💰 Finance10.5%
- 🧬 Health Technology7.9%
- 💵 Cash6.88%
- 📊 ETFs6.58%
- 🛍️ Retail Trade4.58%
- 🧩 Miscellaneous3.13%
- 🚗 Consumer Durables2.82%
- 🍞 Consumer Non Durables1.53%
- 📡 Communications1.49%
- ⚡ Utilities1.28%
- 🪨 Non Energy Minerals1.27%
- 🛠️ Producer Manufacturing1.15%
- 🪙 Cryptocurrencies0.95%
- 📦 Distribution Services0.67%
- ⛏️ Energy Minerals0.65%
- 🏥 Health Services0.39%
- 🏭 Industrial Services0.38%
- 💇♀️ Consumer Services0.24%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.79%
- 🇺🇸 NYSE23.94%
- 🇮🇹 Borsa Italiana5.01%
- 🇬🇧 LSE4.23%
- 🇳🇱 Euronext Amsterdam3.78%
- 🇩🇪 FRA3.11%
- 🇫🇷 Euronext Paris1.87%
- 🌍 Digital Currency0.95%
- 🇦🇺 Sydney0.65%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.14%
- 🇳🇱 Netherlands6.22%
- 🇮🇹 Italy5.4%
- 🇫🇷 France3.14%
- 🇩🇪 Germany3.11%
- 🇹🇼 Taiwan2.04%
- 🇨🇳 China1.23%
- 🇬🇧 United Kingdom1.1%
- 🇯🇵 Japan0.74%
- 🇦🇺 Australia0.65%
- 🇸🇪 Sweden0.4%
- 🇮🇱 Israel0.31%
- 🇩🇰 Denmark0.21%
Dividends
Dividend Yield
0.83%
35 out of 72 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.17% | 6.63% | $0.3 |
 TLX.DE | 0.11% | 3.64% | $2.35 |
 VZ | 0.09% | 6.14% | $2.66 |
 OHI | 0.07% | 6.14% | $2.68 |
 HSBA.L | 0.05% | 4.11% | $0.49 |
 EL.PA | 0.03% | 2.25% | $3.95 |
 PHM | 0.02% | 0.85% | $0.76 |
 O | 0.02% | 5.41% | $3.09 |
 BLK | 0.02% | 2.16% | $20.2 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 VFC | 0.02% | 2.18% | $0.57 |
 EXC | 0.02% | 3.71% | $1.48 |
 XEL | 0.02% | 3.06% | $2.13 |
 SRG.MI | 0.02% | 4.8% | $0.28 |
 SPM.MI | 0.01% | 3.8% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 TSM | 0.01% | 0.69% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 KO | 0.01% | 2.7% | $1.89 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 SIRI | 0.01% | 3.89% | $0.1 |
 YOU | 0.01% | 1.01% | $0.35 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 WHC.ASX | 0.01% | 1.07% | $0.49 |
 BABA | 0.01% | 0.82% | $0.98 |
 APO | 0.01% | 1.66% | $1.75 |
 MMI | 0% | 1.67% | $0.5 |
 KBR | 0% | 1.83% | $0.57 |
 CPR.MI | 0% | 1.83% | $0.07 |
 SONY | 0% | 0.5% | $0.49 |
 GOOG | 0% | 0.23% | $0.2 |
 FLG | 0% | 0.28% | $0.4 |
 PYPL | 0% | 1.01% | - |
 STVN | 0% | 0.34% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
YOU | Ex-Dividend | Jun 10, 2026 | $0.15 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STVN | Ex-Dividend | Jun 11, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
YOU | Pay Day | Jun 24, 2026 | $0.15 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
STVN | Pay Day | Jul 29, 2026 | $0.06 |
Performance Metrics
Score 8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
10
10
-2
0
2
10
10
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
10
10
-2
0
2
10
10
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.86
High:
TPRO.MI
213.08TPRO.MILow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
89.67
High:SRG.MI
1,923.98SRG.MILow:MMI
-1,976MMIDetails
Price/Book
8.06
High:
APP
79.52APPLow:
ARRY
-6.52ARRYDetails
Price/Sales
6.98
High:TPRO.MI
33.08TPRO.MILow:
NBP
-NBPDetails
Price/CF
17.47
High:FLG
186.2FLGLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
49.26
High:BABA
1,196.17BABALow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
33.86
High:TPRO.MI
213.08TPRO.MILow:BIDU
-5,810.34BIDUDetails
PEG Ratio
89.67
High:SRG.MI
1,923.98SRG.MILow:MMI
-1,976MMIDetails
Price/Book
8.06
High:APP
79.52APPLow:ARRY
-6.52ARRYDetails
Price/Sales
6.98
High:TPRO.MI
33.08TPRO.MILow:NBP
-NBPDetails
Price/CF
17.47
High:FLG
186.2FLGLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
49.26
High:BABA
1,196.17BABALow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Nov 2021 | Jul 2023 | 20 |
-14.41% | Jan 2026 | May 2026 | 4 |
-11.77% | Feb 2025 | Jun 2025 | 4 |
-10.73% | Aug 2023 | Dec 2023 | 4 |
-6.3% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Jul 2021 | Oct 2021 | 3 |
-4.65% | Jun 2026 | - | 1 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Feb 2021 | Mar 2021 | 1 |
-0.82% | Nov 2025 | Dec 2025 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |