Loading...
-0.17%
Today
+2.39%
This Month
+17.16%
Year To Date
+39.04%
2 Years
+79.47%
5 Years
+13.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.79%
- 💰 Finance16.87%
- 💻 Electronic Technology12.78%
- 🍞 Consumer Non Durables11.98%
- 💼 Commercial Services7.61%
- 🖥️ Technology Services5.21%
- ⚡ Utilities4.75%
- 🪙 Cryptocurrencies4.39%
- 💇♀️ Consumer Services3.62%
- 🚗 Consumer Durables3.6%
- 💵 Cash1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.04%
- 🇺🇸 Nasdaq22.14%
- 🇮🇹 Borsa Italiana21.62%
- 🇬🇧 LSE15.57%
- 🇳🇱 Euronext Amsterdam4.62%
- 🌍 Digital Currency4.39%
- 🇫🇷 Euronext Paris3.62%
- 🇩🇪 FRA3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.18%
- 🇮🇹 Italy21.62%
- 🇬🇧 United Kingdom15.57%
- 🇳🇱 Netherlands4.62%
- 🇫🇷 France3.62%
- 🇩🇪 Germany3.6%
Dividends
Dividend Yield
4.85%
11 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BFF.MI (11.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
 PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
 QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 5.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.67
High:
MSFT
39.42MSFTLow:
MBG.DE
5.77MBG.DEDetails
PEG Ratio
86.65
High:MSFT
325.9MSFTLow:
PFE
0.63PFEDetails
Price/Book
7.38
High:
ASML.NV
13.93ASML.NVLow:
EMBC
-0.82EMBCDetails
Price/Sales
6.14
High:MSFT
14.09MSFTLow:
SW.PA
0.32SW.PADetails
Price/CF
17.9
High:
WAT
28.5WATLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
46.48
High:EMBC
152.34EMBCLow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
29.67
High:MSFT
39.42MSFTLow:MBG.DE
5.77MBG.DEDetails
PEG Ratio
86.65
High:MSFT
325.9MSFTLow:PFE
0.63PFEDetails
Price/Book
7.38
High:ASML.NV
13.93ASML.NVLow:EMBC
-0.82EMBCDetails
Price/Sales
6.14
High:MSFT
14.09MSFTLow:SW.PA
0.32SW.PADetails
Price/CF
17.9
High:WAT
28.5WATLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
46.48
High:EMBC
152.34EMBCLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.37% | Feb 2021 | - | 54 |
-12.97% | Sep 2020 | Nov 2020 | 2 |
-5.79% | Dec 2020 | Jan 2021 | 1 |