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-4.29%
This Month
-2.17%
Year To Date
+30.77%
2 Years
+2.88%
5 Years
+2.88%
10 Years
+0.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.78%
- 💵 Cash14.12%
- 🪙 Cryptocurrencies9.09%
- 📊 ETFs8.87%
- ⛏️ Energy Minerals6.58%
- 🚚 Transportation5.69%
- 💻 Electronic Technology4.7%
- 🚗 Consumer Durables4.56%
- ⚡ Utilities3.85%
- 🖥️ Technology Services3.49%
- 🪨 Non Energy Minerals2.65%
- 💼 Commercial Services2.54%
- 🏭 Industrial Services2.17%
- 🧩 Miscellaneous1.73%
- 🧪 Process Industries1.51%
- 📡 Communications1.47%
- 💇♀️ Consumer Services1.39%
- 🛍️ Retail Trade0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana27.94%
- 🇺🇸 NYSE13.07%
- 🌍 Digital Currency9.09%
- 🇺🇸 Nasdaq7.75%
- 🇩🇪 Xetra ETFs7.67%
- 🇫🇷 Euronext Paris7.26%
- 🇩🇪 FRA4.15%
- 🇪🇸 Bolsa De Madrid2.46%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇬🇧 LSE1.13%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy27.42%
- 🇺🇸 United States15.46%
- 🇫🇷 France7.26%
- 🇩🇪 Germany4.15%
- 🇧🇷 Brazil2.65%
- 🇳🇱 Netherlands2.57%
- 🇪🇸 Spain2.46%
- 🇫🇮 Finland1.8%
- 🇨🇳 China0.96%
- 🇭🇰 Hong Kong0.95%
- 🇨🇴 Colombia0.54%
Dividends
Dividend Yield
3.11%
35 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REFI (15.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.33% | 6.93% | $0.3 |
 UCG.MI | 0.3% | 4.24% | $1.8 |
 VALE | 0.21% | 7.89% | $1.33 |
 ENI.MI | 0.18% | 5.11% | $0.94 |
 PST.MI | 0.18% | 5.61% | $0.8 |
 REFI | 0.15% | 15.26% | $1.88 |
 BMED.MI | 0.13% | 6.98% | $0.7 |
 CS.PA | 0.13% | 6% | $1.98 |
 SPM.MI | 0.11% | 5.08% | - |
 NDA_SE.ST | 0.11% | 6.02% | $10.62 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 REP.MC | 0.1% | 4.15% | $0.73 |
 ENEL.MI | 0.09% | 5.04% | $0.43 |
 RNO.PA | 0.09% | 7.56% | $1.85 |
 TEP.PA | 0.08% | 7.36% | $3.85 |
 BMPS.MI | 0.08% | 11.55% | $0.25 |
 VZ | 0.08% | 5.49% | $2.66 |
 O | 0.07% | 4.92% | $3.09 |
 BAS.DE | 0.07% | 4.81% | $3.4 |
 UPS | 0.07% | 5.95% | $6.5 |
 BNP.PA | 0.07% | 5.79% | $4.6 |
 STLAM.MI | 0.05% | 10.46% | $1.55 |
 RF.PA | 0.05% | 5.6% | $2.42 |
 INSW | 0.04% | 3.12% | $5.74 |
 DBK.DE | 0.04% | 3.48% | $0.45 |
 NEE | 0.03% | 2.52% | $1.97 |
 BPE.MI | 0.03% | 3.49% | $0.3 |
 GPRK | 0.02% | 4.2% | $0.55 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 MSFT | 0.02% | 0.86% | $3 |
 LTMC.MI | 0.02% | 1.2% | $0.26 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 PYPL | 0.01% | 0.6% | - |
 9988.HK | 0% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.95
High:AVGO
66.7AVGOLow:
QBTS
-17.17QBTSDetails
PEG Ratio
256.42
High:SPM.MI
2,770.51SPM.MILow:
NIO
-132.09NIODetails
Price/Book
4.05
High:ASML.NV
23.58ASML.NVLow:
AMC
-0.32AMCDetails
Price/Sales
3.5
High:QBTS
271.44QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
10.43
High:RF.PA
109.25RF.PALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
28.38
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
23.95
High:AVGO
66.7AVGOLow:QBTS
-17.17QBTSDetails
PEG Ratio
256.42
High:SPM.MI
2,770.51SPM.MILow:NIO
-132.09NIODetails
Price/Book
4.05
High:ASML.NV
23.58ASML.NVLow:AMC
-0.32AMCDetails
Price/Sales
3.5
High:QBTS
271.44QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
10.43
High:RF.PA
109.25RF.PALow:UBI.PA
1.56UBI.PADetails
Price/FCF
28.38
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.68% | Nov 2021 | Aug 2025 | 45 |
-4.29% | Mar 2026 | - | 1 |
-2.31% | Oct 2025 | Dec 2025 | 2 |