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+0.05%
This Month
+16.89%
Year To Date
+52.84%
2 Years
+58.21%
5 Years
+58.21%
10 Years
+17.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.43%
- 🖥️ Technology Services13%
- 📊 ETFs10.51%
- 🍞 Consumer Non Durables7.31%
- 💵 Cash6.52%
- 💇♀️ Consumer Services6.05%
- 🛍️ Retail Trade5.61%
- 🧬 Health Technology5.25%
- ⛏️ Energy Minerals5.19%
- 🪙 Cryptocurrencies4.94%
- 💻 Electronic Technology4.5%
- 💼 Commercial Services2.84%
- ⚡ Utilities1.98%
- 🚚 Transportation1.87%
- 🪨 Non Energy Minerals1.74%
- 🏥 Health Services1.71%
- 📦 Distribution Services1.67%
- 🧪 Process Industries1.21%
- 🧩 Miscellaneous1%
- 🏭 Industrial Services0.96%
- 🚗 Consumer Durables0.79%
- 🛠️ Producer Manufacturing0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.75%
- 🇺🇸 Nasdaq33.16%
- 🇮🇹 Borsa Italiana8.88%
- 🌍 Digital Currency4.94%
- 🇬🇧 LSE3.19%
- 🇫🇷 Euronext Paris3.18%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇩🇪 Xetra ETFs1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.19%
- 🇮🇹 Italy8.1%
- 🇫🇷 France3.18%
- 🇧🇷 Brazil3.11%
- 🇳🇱 Netherlands2.96%
- 🇨🇳 China2.17%
- 🇬🇧 United Kingdom2.12%
- 🇲🇨 Monaco1.51%
- 🇩🇰 Denmark1.22%
- 🇮🇱 Israel0.66%
- 🇮🇪 Ireland0.63%
Dividends
Dividend Yield
2.14%
45 out of 63 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMG.L | 0.14% | 8.08% | $0.13 |
 PBR.A | 0.14% | 10.25% | $2.21 |
 VALE | 0.12% | 7.04% | $1.33 |
 ENEL.MI | 0.12% | 5.99% | $0.43 |
 PEP | 0.09% | 3.83% | $5.15 |
 PFE | 0.08% | 6.98% | $1.66 |
 ENI.MI | 0.08% | 6.86% | $0.94 |
 AKE.PA | 0.08% | 6.25% | $3.5 |
 BMPS.MI | 0.07% | 11.75% | $0.25 |
 STLAM.MI | 0.07% | 8.71% | $1.55 |
 TTE.PA | 0.07% | 6.23% | $3.06 |
 MRK | 0.06% | 3.87% | $3.04 |
 MDLZ | 0.06% | 3.14% | $1.7 |
 USB | 0.06% | 4.07% | $1.94 |
 ISP.MI | 0.05% | 6.36% | $0.3 |
 SPY | 0.05% | 1.16% | - |
 BPE.MI | 0.05% | 6.88% | $0.3 |
 UNH | 0.05% | 2.78% | $7.74 |
 SIRI | 0.05% | 4.58% | $0.1 |
 STNG | 0.05% | 3.11% | $1.4 |
 CMCSA | 0.05% | 3.83% | $1.2 |
 SW.PA | 0.04% | 5.08% | $3.1 |
 SBUX | 0.04% | 2.8% | $2.24 |
 UCG.MI | 0.04% | 3.64% | $1.8 |
 NKE | 0.03% | 2.15% | $1.45 |
 BLK | 0.03% | 1.89% | $20.2 |
 MCD | 0.03% | 2.24% | $6.53 |
 AMP.MI | 0.03% | 1.9% | $0.29 |
 OXY | 0.03% | 2.03% | $0.8 |
 BAC | 0.03% | 2.11% | $0.96 |
 HAL | 0.03% | 3.03% | $0.66 |
 KO | 0.03% | 2.96% | $1.89 |
 AALB.NV | 0.03% | 3.86% | $1.13 |
 NVO | 0.03% | 2.19% | $0.98 |
 MCHI | 0.02% | 2.59% | - |
 MSFT | 0.02% | 0.65% | $3 |
 IWM | 0.01% | 1.15% | - |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 BABA | 0.01% | 0.77% | $0.98 |
 GOOG | 0.01% | 0.35% | $0.2 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 AVGO | 0.01% | 0.67% | $19.7 |
 META | 0.01% | 0.27% | $1 |
 CRM | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 6.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.07
High:
CELH
167.52CELHLow:
UDMY
-32.42UDMYDetails
PEG Ratio
170.55
High:
MCD
1,299.66MCDLow:UDMY
-51.04UDMYDetails
Price/Book
5.5
High:
NVDA
41.74NVDALow:MCD
-81.96MCDDetails
Price/Sales
5.28
High:
AVGO
25.9AVGOLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
21.55
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
58.27
High:
PEP
5,253.35PEPLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
28.07
High:CELH
167.52CELHLow:UDMY
-32.42UDMYDetails
PEG Ratio
170.55
High:MCD
1,299.66MCDLow:UDMY
-51.04UDMYDetails
Price/Book
5.5
High:NVDA
41.74NVDALow:MCD
-81.96MCDDetails
Price/Sales
5.28
High:AVGO
25.9AVGOLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
21.55
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
58.27
High:PEP
5,253.35PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.61% | Aug 2023 | Nov 2023 | 3 |
-4.73% | Dec 2022 | Apr 2023 | 4 |
-3.97% | Mar 2025 | May 2025 | 2 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.56% | May 2023 | Jun 2023 | 1 |