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+1.07%
This Month
+12.59%
Year To Date
+44.96%
2 Years
+106.54%
5 Years
+218.02%
10 Years
+17.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.22%
- 🖥️ Technology Services23.41%
- 🚗 Consumer Durables11.22%
- 💰 Finance8.09%
- 💻 Electronic Technology8.06%
- 🛍️ Retail Trade6.94%
- 🧬 Health Technology6.36%
- 📡 Communications5.65%
- 💵 Cash2.62%
- 🚚 Transportation0.55%
- 🏥 Health Services0.47%
- 🛠️ Producer Manufacturing0.36%
- ⛏️ Energy Minerals0.2%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.46%
- 🇺🇸 NYSE34.86%
- 🇮🇹 Borsa Italiana6.22%
- 🇫🇷 Euronext Paris5.12%
- 🇩🇪 FRA4.53%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.16%
- 🇳🇱 Netherlands6.5%
- 🇩🇪 Germany4.9%
- 🇮🇹 Italy4.18%
- 🇫🇷 France3.08%
- 🇳🇴 Norway0.55%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
1.22%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (42.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.23% | 6.14% | $2.66 |
 BMPS.MI | 0.09% | 7.5% | $0.25 |
 IEP | 0.08% | 42.11% | $4 |
 ACA.PA | 0.08% | 7.21% | $1.05 |
 VOW3.DE | 0.07% | 7.45% | $9.06 |
 DTE.DE | 0.07% | 3.88% | $0.77 |
 NAS.OL | 0.07% | 12.93% | - |
 BPE.MI | 0.06% | 6.77% | $0.3 |
 BAMI.MI | 0.05% | 7.02% | $0.56 |
 ISP.MI | 0.05% | 6.52% | $0.3 |
 HPQ | 0.05% | 4.24% | $1.1 |
 BNP.PA | 0.05% | 6.21% | $4.6 |
 MBG.DE | 0.04% | 8.32% | $5.3 |
 DBK.DE | 0.04% | 3.09% | $0.45 |
 MSFT | 0.03% | 0.69% | $3 |
 UCG.MI | 0.02% | 3.58% | $1.8 |
 AAPL | 0.02% | 0.31% | $0.97 |
 META | 0.02% | 0.33% | $1 |
 GLE.PA | 0.02% | 2.68% | $0.9 |
 GOOG | 0.01% | 0.3% | $0.2 |
 F | 0.01% | 4.79% | $0.78 |
 GOOGL | 0.01% | 0.3% | $0.2 |
 POWI | 0% | 2.12% | $0.79 |
 SBUX | 0% | 2.35% | $2.24 |
 NVDA | 0% | 0.3% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
POWI | Ex-Dividend | Dec 1, 2026 | $0.21 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 7.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
5.65
5.65
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
5.65
5.65
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.01
High:
TSLA
394.04TSLALow:
NVAX
-23.1NVAXDetails
PEG Ratio
0.91
High:BPE.MI
7.91BPE.MILow:
TBLA
0.01TBLADetails
Price/Book
7.34
High:AAPL
44.39AAPLLow:HPQ
-279.46HPQDetails
Price/Sales
6.27
High:
OCGN
65.66OCGNLow:
DMKPQ
-DMKPQDetails
Price/CF
21
High:NVAX
147.06NVAXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
76.74
High:GOOGL
470.54GOOGLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
24.01
High:TSLA
394.04TSLALow:NVAX
-23.1NVAXDetails
PEG Ratio
0.91
High:BPE.MI
7.91BPE.MILow:TBLA
0.01TBLADetails
Price/Book
7.34
High:AAPL
44.39AAPLLow:HPQ
-279.46HPQDetails
Price/Sales
6.27
High:OCGN
65.66OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
21
High:NVAX
147.06NVAXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
76.74
High:GOOGL
470.54GOOGLLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.96% | Jan 2022 | Jul 2023 | 18 |
-8.56% | Aug 2023 | Dec 2023 | 4 |
-7.35% | Jun 2026 | - | 6 |
-6.33% | Dec 2019 | Nov 2020 | 11 |
-5.94% | Apr 2024 | May 2024 | 1 |
-5.64% | Feb 2026 | Apr 2026 | 2 |
-4.54% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Mar 2025 | May 2025 | 2 |
-2.07% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-1.17% | Jun 2024 | Sep 2024 | 3 |
-0.56% | Jul 2025 | Aug 2025 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Nov 2025 | Jan 2026 | 2 |
-0.03% | Oct 2019 | Nov 2019 | 1 |