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+0.67%
This Month
+14.98%
Year To Date
+24.42%
2 Years
+44.39%
5 Years
+44.39%
10 Years
-3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.46%
- 🖥️ Technology Services18.91%
- 💻 Electronic Technology11.98%
- 🚗 Consumer Durables9.2%
- 🧬 Health Technology5.66%
- 🪨 Non Energy Minerals5.4%
- 🍞 Consumer Non Durables5.05%
- 🧩 Miscellaneous4.99%
- 🛠️ Producer Manufacturing4.82%
- 🚚 Transportation4.58%
- 🏥 Health Services2.07%
- 💇♀️ Consumer Services2.01%
- 💰 Finance1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.61%
- 🇺🇸 NYSE30.51%
- 🇮🇹 Borsa Italiana5.4%
- 🇧🇪 Euronext Brussels5.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.53%
- 🇮🇹 Italy11.02%
- 🇩🇰 Denmark5.66%
- 🇳🇱 Netherlands5.45%
- 🇧🇪 Belgium5.05%
- 🇹🇼 Taiwan1.86%
Dividends
Dividend Yield
0.68%
16 out of 16 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.13% | 2.23% | $0.98 |
 BZU.MI | 0.09% | 1.58% | $0.6 |
 CAT | 0.07% | 1.36% | $5.31 |
 MSFT | 0.06% | 0.67% | $3 |
 UNH | 0.06% | 2.74% | $7.74 |
 ASML | 0.04% | 0.78% | $5.57 |
 RACE | 0.04% | 0.72% | $2.64 |
 TPL | 0.04% | 0.72% | $4.5 |
 ODFL | 0.03% | 0.73% | $0.92 |
 LOTB.BR | 0.03% | 0.63% | - |
 DHI | 0.03% | 0.88% | $1.15 |
 META | 0.03% | 0.27% | $1 |
 TSM | 0.02% | 1.01% | $1.74 |
 BKNG | 0.01% | 0.68% | $17.5 |
 V | 0.01% | 0.69% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.4/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.24
High:
RACE
51.04RACELow:
BZU.MI
8.92BZU.MIDetails
PEG Ratio
531.86
High:
BKNG
7,662.72BKNGLow:
UNH
25.69UNHDetails
Price/Book
12.45
High:
NVDA
41.74NVDALow:BKNG
-27.21BKNGDetails
Price/Sales
11.43
High:
TPL
28.78TPLLow:UNH
0.67UNHDetails
Price/CF
26.42
High:NVDA
55.25NVDALow:BZU.MI
7.91BZU.MIDetails
Price/FCF
57.63
High:
LOTB.BR
1,528.85LOTB.BRLow:UNH
16.23UNHDetails
P/E Ratio
34.24
High:RACE
51.04RACELow:BZU.MI
8.92BZU.MIDetails
PEG Ratio
531.86
High:BKNG
7,662.72BKNGLow:UNH
25.69UNHDetails
Price/Book
12.45
High:NVDA
41.74NVDALow:BKNG
-27.21BKNGDetails
Price/Sales
11.43
High:TPL
28.78TPLLow:UNH
0.67UNHDetails
Price/CF
26.42
High:NVDA
55.25NVDALow:BZU.MI
7.91BZU.MIDetails
Price/FCF
57.63
High:LOTB.BR
1,528.85LOTB.BRLow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Jul 2014 | Jul 2023 | 108 |
-7.11% | Oct 2024 | Jun 2025 | 8 |
-3.85% | Sep 2023 | Dec 2023 | 3 |
-2.19% | Apr 2024 | May 2024 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |