Loading...
-5.66%
This Month
+0.28%
Year To Date
+133.04%
2 Years
+339.78%
5 Years
-24.59%
10 Years
-3.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.37%
- 🖥️ Technology Services18.83%
- 🛠️ Producer Manufacturing8.55%
- ⚡ Utilities7.15%
- 🚚 Transportation7.13%
- 💰 Finance6.96%
- 📊 ETFs3.44%
- 🪙 Cryptocurrencies2.75%
- ⛏️ Energy Minerals2.73%
- 🛍️ Retail Trade2.39%
- 🧬 Health Technology2.39%
- 💵 Cash1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.06%
- 🇮🇹 Borsa Italiana18.41%
- 🇺🇸 NYSE15.95%
- 🇬🇧 LSE5.13%
- 🇳🇱 Euronext Amsterdam3.81%
- 🇩🇪 FRA3.74%
- 🇫🇷 Euronext Paris2.96%
- 🌍 Digital Currency2.75%
- 🇨🇭 SIX2.39%
- 🇸🇪 Stockholm Stock Exchange1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.84%
- 🇮🇹 Italy18.41%
- 🇬🇧 United Kingdom5.13%
- 🇨🇭 Switzerland4.38%
- 🇳🇱 Netherlands3.81%
- 🇩🇪 Germany3.74%
- 🇫🇷 France2.96%
- 🇹🇼 Taiwan2.74%
- 🇫🇮 Finland1.48%
Dividends
Dividend Yield
1.26%
19 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.36% | 5.07% | $0.43 |
 PST.MI | 0.35% | 4.84% | $0.8 |
 SHEL.L | 0.09% | 3.42% | $0.8 |
 NDA_SE.ST | 0.09% | 5.99% | $10.62 |
 GS | 0.09% | 1.56% | $11 |
 ROP.ZU | 0.07% | 3% | $9.6 |
 SU.PA | 0.04% | 1.52% | $3.5 |
 LDO.MI | 0.03% | 1.21% | $0.28 |
 MSFT | 0.02% | 0.83% | $3 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 TSM | 0.02% | 0.69% | $1.74 |
 RR.L | 0.02% | 0.75% | - |
 ENR.DE | 0.02% | 0.44% | - |
 DELL | 0.01% | 0.54% | $1.63 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 STM.US | 0.01% | 0.46% | $0.23 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.13
High:STM.US
509.49STM.USLow:
INTC
-178.48INTCDetails
PEG Ratio
59.59
High:ASML.NV
342.69ASML.NVLow:INTC
-207.36INTCDetails
Price/Book
10.41
High:
APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
8.82
High:
PLTR
69.73PLTRLow:SHEL.L
0.92SHEL.LDetails
Price/CF
18.4
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
37.7
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
P/E Ratio
35.13
High:STM.US
509.49STM.USLow:INTC
-178.48INTCDetails
PEG Ratio
59.59
High:ASML.NV
342.69ASML.NVLow:INTC
-207.36INTCDetails
Price/Book
10.41
High:APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
8.82
High:PLTR
69.73PLTRLow:SHEL.L
0.92SHEL.LDetails
Price/CF
18.4
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
37.7
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.25% | Feb 2018 | - | 101 |