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+1.87%
This Month
+8.26%
Year To Date
+31.8%
2 Years
+77.95%
5 Years
+77.95%
10 Years
+15.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.32%
- 🧩 Miscellaneous16.13%
- 💰 Finance12.7%
- 🛍️ Retail Trade6.57%
- 🪙 Cryptocurrencies5.82%
- ⛏️ Energy Minerals4.84%
- 💼 Commercial Services3.76%
- 🧬 Health Technology3.69%
- 💻 Electronic Technology3.51%
- 💇♀️ Consumer Services3.38%
- 📊 ETFs3.26%
- 🍞 Consumer Non Durables3.25%
- 🛠️ Producer Manufacturing2.59%
- 💵 Cash2.58%
- 🚚 Transportation1.86%
- 📦 Distribution Services1.49%
- 🏭 Industrial Services1.27%
- 🧪 Process Industries1.24%
- ⚡ Utilities1.16%
- ❓ Other1%
- 🏥 Health Services0.58%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.24%
- 🇺🇸 NYSE33.21%
- 🇬🇧 LSE10.58%
- 🇮🇹 Borsa Italiana8.91%
- 🌍 Digital Currency5.82%
- 🇩🇪 FRA1.33%
- 🇪🇸 Bolsa De Madrid1.16%
- 🇩🇪 Xetra ETFs0.98%
- 🇫🇷 Euronext Paris0.83%
- 🇭🇰 Hong Kong Exchanges0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54%
- 🇮🇹 Italy8.6%
- 🇧🇷 Brazil1.95%
- 🇩🇪 Germany1.33%
- 🇬🇧 United Kingdom1.23%
- 🇪🇸 Spain1.16%
- 🇩🇰 Denmark0.92%
- 🇨🇳 China0.89%
- 🇫🇷 France0.83%
- 🇭🇰 Hong Kong0.67%
- 🇮🇪 Ireland0.58%
- 🇳🇱 Netherlands0.31%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
0.98%
31 out of 58 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.09% | 4.17% | $0.94 |
 MCD | 0.07% | 3.06% | $6.53 |
 BMPS.MI | 0.06% | 7.75% | $0.25 |
 CMCSA | 0.06% | 6.01% | $1.2 |
 ISP.MI | 0.05% | 6.2% | $0.3 |
 MDLZ | 0.05% | 3.23% | $1.7 |
 HIK.L | 0.05% | 3.84% | $0.57 |
 SPY | 0.04% | 0.95% | - |
 BLK | 0.04% | 1.96% | $20.2 |
 UCG.MI | 0.04% | 3.87% | $1.8 |
 BAC | 0.04% | 2.27% | $0.96 |
 PBR.A | 0.04% | 5.12% | $2.21 |
 TTE.PA | 0.04% | 4.33% | $3.06 |
 AMP.MI | 0.03% | 2.27% | $0.29 |
 MTDR | 0.03% | 2.61% | $0.75 |
 MSFT | 0.03% | 0.7% | $3 |
 SUZ | 0.03% | 2.17% | $0.2 |
 ACM | 0.03% | 2.09% | $0.84 |
 AMS.MC | 0.03% | 2.22% | $1 |
 PYPL | 0.02% | 0.98% | - |
 PEP | 0.02% | 4.32% | $5.15 |
 1299.HK | 0.02% | 2.75% | $1.61 |
 UNH | 0.01% | 2.18% | $7.74 |
 IP.MI | 0.01% | 0.95% | $0.32 |
 META | 0.01% | 0.3% | $1 |
 NVO | 0.01% | 1.04% | $0.98 |
 CRM | 0.01% | 0.72% | $0.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 NVDA | 0.01% | 0.23% | $0.02 |
 VST | 0.01% | 0.58% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ACM | Pay Day | Oct 30, 2026 | $0.31 |
MTDR | Ex-Dividend | Nov 10, 2026 | $0.38 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
IP.MI | Ex-Dividend | May 23, 2027 | $0.41 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.62
High:
BMRN
155.14BMRNLow:
LITE
-13.28LITEDetails
PEG Ratio
4.67
High:AMS.MC
135.9AMS.MCLow:PBR.A
0.06PBR.ADetails
Price/Book
5.52
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
6.32
High:LITE
30.64LITELow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.88
High:LITE
91.98LITELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.33
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
21.62
High:BMRN
155.14BMRNLow:LITE
-13.28LITEDetails
PEG Ratio
4.67
High:AMS.MC
135.9AMS.MCLow:PBR.A
0.06PBR.ADetails
Price/Book
5.52
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
6.32
High:LITE
30.64LITELow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.88
High:LITE
91.98LITELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.33
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.61% | Aug 2023 | Nov 2023 | 3 |
-5.02% | Jun 2026 | Jul 2026 | 1 |
-4.73% | Dec 2022 | Apr 2023 | 4 |
-4.6% | Feb 2026 | Apr 2026 | 2 |
-3.97% | Mar 2025 | May 2025 | 2 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Sep 2026 | - | 2 |
-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 |