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-1.72%
This Month
+13.04%
Year To Date
+80.92%
2 Years
+56.05%
5 Years
+39.02%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.19%
- 💰 Finance15.36%
- 💻 Electronic Technology10.8%
- 🍞 Consumer Non Durables10.33%
- 🛠️ Producer Manufacturing7.75%
- 🚗 Consumer Durables6.71%
- 🏥 Health Services5.94%
- 📊 ETFs4.63%
- 🛍️ Retail Trade4.59%
- 💇♀️ Consumer Services4.25%
- 🪙 Cryptocurrencies3.33%
- 💼 Commercial Services3.07%
- 🧩 Miscellaneous2.73%
- 🧬 Health Technology0.48%
- 💵 Cash0.36%
- ⚡ Utilities0.33%
- 🪨 Non Energy Minerals0.07%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq24.52%
- 🇳🇱 Euronext Amsterdam9.33%
- 🇮🇹 Borsa Italiana7.51%
- 🇬🇧 LSE3.93%
- 🌍 Digital Currency3.33%
- 🇫🇷 Euronext Paris2.38%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇩🇪 Xetra ETFs1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.87%
- 🇮🇹 Italy9.73%
- 🇳🇱 Netherlands9.33%
- 🇬🇧 United Kingdom4.54%
- 🇨🇳 China3.06%
- 🇫🇷 France2.38%
- 🇩🇪 Germany1.4%
- 🇭🇰 Hong Kong0.33%
- 🇨🇭 Switzerland0.24%
Dividends
Dividend Yield
1.45%
31 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 2.38% | $7.74 |
 IBM | 0.14% | 2.92% | $6.65 |
 JPM | 0.13% | 1.72% | $4.4 |
 KHC | 0.13% | 6.61% | $1.6 |
 NKE | 0.12% | 4.58% | $1.45 |
 BLK | 0.11% | 2.04% | $20.2 |
 PG | 0.07% | 2.93% | $3.83 |
 FDJU.PA | 0.06% | 9.58% | $1.78 |
 PNR | 0.06% | 1.9% | $0.91 |
 MSFT | 0.06% | 0.74% | $3 |
 MC.PA | 0.05% | 3.23% | $13 |
 ICG.L | 0.05% | 4.65% | $0.79 |
 ASML.NV | 0.05% | 0.52% | $6.1 |
 RCL | 0.05% | 2.02% | - |
 PYPL | 0.02% | 0.8% | - |
 RACE | 0.02% | 1.02% | $2.64 |
 00384.HK | 0.02% | 6.52% | $0.55 |
 KO | 0.02% | 2.36% | $1.89 |
 CCL | 0.02% | 2.05% | - |
 9988.HK | 0.02% | 0.92% | $0.98 |
 LDO.MI | 0.02% | 1.25% | $0.28 |
 BC.MI | 0.01% | 1.31% | $0.91 |
 REC.MI | 0.01% | 2.54% | $1.2 |
 BABA | 0.01% | 0.91% | $0.98 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GS | 0.01% | 1.8% | $11 |
 BAC | 0.01% | 1.94% | $0.96 |
 MCD | 0.01% | 2.95% | $6.53 |
 MS | 0% | 1.97% | $3.4 |
 STMMI.MI | 0% | 0.73% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.29
-5.29
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.84
High:STMMI.MI
474.89STMMI.MILow:
JMIA
-13.83JMIADetails
PEG Ratio
214.14
High:JPM
653.32JPMLow:
JUVE.MI
-90.8JUVE.MIDetails
Price/Book
6.21
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
5.46
High:ASML.NV
17.96ASML.NVLow:
FXPO.L
0.26FXPO.LDetails
Price/CF
15.18
High:ICG.L
146.55ICG.LLow:GS
2.27GSDetails
Price/FCF
31.38
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
P/E Ratio
26.84
High:STMMI.MI
474.89STMMI.MILow:JMIA
-13.83JMIADetails
PEG Ratio
214.14
High:JPM
653.32JPMLow:JUVE.MI
-90.8JUVE.MIDetails
Price/Book
6.21
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
5.46
High:ASML.NV
17.96ASML.NVLow:FXPO.L
0.26FXPO.LDetails
Price/CF
15.18
High:ICG.L
146.55ICG.LLow:GS
2.27GSDetails
Price/FCF
31.38
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Apr 2021 | Aug 2025 | 52 |
-9.05% | Feb 2026 | Jul 2026 | 5 |
-1.72% | Sep 2026 | - | 1 |