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-1.67%
This Month
+9.25%
Year To Date
+42.41%
2 Years
+60.53%
5 Years
+153.1%
10 Years
+14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.27%
- 💰 Finance16.38%
- 🍞 Consumer Non Durables6.63%
- ⛏️ Energy Minerals6.19%
- 🪙 Cryptocurrencies5.6%
- 🖥️ Technology Services5.5%
- 🧩 Miscellaneous4.72%
- 💵 Cash3.66%
- 🏭 Industrial Services3.31%
- 📊 ETFs2.45%
- 🚚 Transportation2.16%
- 💻 Electronic Technology1.91%
- 🚗 Consumer Durables1.82%
- 🧬 Health Technology1.6%
- ⚡ Utilities1.16%
- 💇♀️ Consumer Services0.72%
- 🧪 Process Industries0.68%
- 🏥 Health Services0.56%
- 🪨 Non Energy Minerals0.45%
- 📡 Communications0.34%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.97%
- 🇺🇸 NYSE24.23%
- 🇮🇹 Borsa Italiana13.78%
- 🇬🇧 LSE10.43%
- 🌍 Digital Currency7.76%
- 🇫🇷 Euronext Paris4.34%
- 🇩🇪 FRA2.7%
- 🇸🇪 Stockholm Stock Exchange2.54%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇨🇭 SIX2.11%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.65%
- 🇮🇹 Italy13.67%
- 🇬🇧 United Kingdom8.09%
- 🇫🇷 France4.09%
- 🇳🇱 Netherlands2.94%
- 🇩🇪 Germany2.7%
- 🇨🇭 Switzerland2.35%
- 🇪🇸 Spain1.66%
- 🇫🇮 Finland1.57%
- 🇸🇪 Sweden1.35%
- 🇮🇱 Israel1.12%
- 🇨🇦 Canada0.92%
- 🇦🇺 Australia0.45%
- 🇹🇼 Taiwan0.38%
- 🇳🇴 Norway0.2%
- 🇨🇳 China0.18%
- 🇰🇷 South Korea0.1%
- 🇺🇾 Uruguay0.07%
Dividends
Dividend Yield
2.32%
63 out of 78 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BGS (26.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Italian-Heritage | 0.22% | 3.67% | - |
 ISP.MI | 0.09% | 6.28% | $0.3 |
 IIPR | 0.08% | 14.4% | $7.34 |
 NDA_SE.ST | 0.07% | 5.23% | $10.62 |
 ET | 0.07% | 6.88% | $1.25 |
 UNI.MI | 0.07% | 4.43% | $0.38 |
 PST.MI | 0.07% | 5.2% | $0.8 |
 RMR | 0.06% | 10.22% | $1.65 |
 CHCT | 0.06% | 13.4% | $1.83 |
 HSBA.L | 0.06% | 4.06% | $0.49 |
 MO | 0.05% | 5.9% | $3.92 |
 ABN.NV | 0.05% | 3.42% | $1.51 |
 G.MI | 0.05% | 3.89% | $1.28 |
 EPD | 0.05% | 5.96% | $2.03 |
 AM | 0.05% | 4.38% | $0.9 |
 REP.MC | 0.05% | 4.41% | $0.73 |
 LGEN.L | 0.05% | 7.34% | $0.2 |
 ENI.MI | 0.05% | 4.23% | $0.94 |
 ALV.DE | 0.04% | 3.96% | $13.8 |
 SWED-A.ST | 0.04% | 5.13% | $15.15 |
 ADAM | 0.04% | 13.68% | $1 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 AV.L | 0.04% | 5.65% | $0.33 |
 ENEL.MI | 0.04% | 5.32% | $0.43 |
 F | 0.04% | 4.97% | $0.78 |
 ZIM | 0.04% | 4.29% | $0.23 |
 EuropeTech | 0.04% | 0.93% | - |
 LYB | 0.04% | 5.49% | $5.09 |
 XOM | 0.03% | 2.34% | $3.76 |
 CVX.US | 0.03% | 3.15% | $6.28 |
 ValueGurus | 0.03% | 0.83% | - |
 PEP | 0.03% | 4.37% | $5.15 |
 SAN.PA | 0.03% | 5.6% | $3.76 |
 AGNC | 0.03% | 16.36% | $1.44 |
 LI.PA | 0.02% | 5.43% | $1.8 |
 BGS | 0.02% | 26.03% | $0.76 |
 MAIN | 0.02% | 5.87% | $2.85 |
 UBSG.ZU | 0.02% | 2.19% | $0.64 |
 JNJ | 0.02% | 2.05% | $4.81 |
 MCD | 0.02% | 3.08% | $6.53 |
 KMB | 0.02% | 4.77% | $4.8 |
 ENB | 0.02% | 5.67% | $2.66 |
 PG | 0.02% | 2.72% | $3.83 |
 BHP | 0.02% | 4.17% | $3.01 |
 BGN.MI | 0.02% | 4.82% | $2.2 |
 NTGY.MC | 0.02% | 4.68% | $1.13 |
 ULVR.L | 0.02% | 3.36% | $1.47 |
 CL | 0.02% | 2.25% | $1.96 |
 Magnificent-7 | 0.02% | 0.3% | - |
 T.US | 0.02% | 4.83% | $1.11 |
 AI-Revolution | 0.02% | 0.3% | - |
 MPT | 0.02% | 13.14% | $0.6 |
 NESN.ZU | 0.02% | 3.73% | $3 |
 RMS.PA | 0.02% | 1.34% | $25 |
 OR.PA | 0.02% | 1.78% | $6.6 |
 MSFT | 0.01% | 0.71% | $3 |
 II-Disruptive | 0.01% | 0.26% | - |
 FRE0.DE | 0.01% | 2.36% | - |
 DVN | 0.01% | 2.24% | $2.05 |
 EMR | 0.01% | 1.41% | $2.1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CFR.ZU | 0.01% | 1.88% | $2.75 |
 QQQ | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LEN (ValueGurus) | Pay Day | Oct 22, 2026 | $0.50 |
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (EuropeTech) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 NOKIA.HE (EuropeTech) | Ex-Dividend | Oct 27, 2026 | $0.05 |
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
AM | Ex-Dividend | Oct 29, 2026 | $0.23 |
 MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (II-Disruptive) | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
 MA (II-Disruptive) | Pay Day | Nov 9, 2026 | $0.87 |
MA (ValueGurus) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (II-Disruptive) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Magnificent-7) | Ex-Dividend | Nov 10, 2026 | $0.27 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
 V (II-Disruptive) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (ValueGurus) | Ex-Dividend | Nov 11, 2026 | $0.67 |
RMR | Pay Day | Nov 12, 2026 | $0.45 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 KLAC (II-Disruptive) | Ex-Dividend | Nov 17, 2026 | $2.30 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
CHCT | Ex-Dividend | Nov 19, 2026 | $0.48 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Magnificent-7) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GIL (ValueGurus) | Ex-Dividend | Nov 20, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
ISP.MI (Italian-Heritage) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 BPE.MI (Italian-Heritage) | Ex-Dividend | Nov 23, 2026 | $0.65 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 IBKR (ValueGurus) | Ex-Dividend | Dec 1, 2026 | $0.09 |
 QCOM (II-Disruptive) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (II-Disruptive) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Magnificent-7) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (ValueGurus) | Ex-Dividend | Dec 4, 2026 | $0.22 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (II-Disruptive) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Magnificent-7) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 ELV (ValueGurus) | Ex-Dividend | Dec 10, 2026 | $1.72 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 BN.US (ValueGurus) | Ex-Dividend | Dec 14, 2026 | $0.07 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (II-Disruptive) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NXPI (EuropeTech) | Ex-Dividend | Dec 16, 2026 | $1.01 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (II-Disruptive) | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (II-Disruptive) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (II-Disruptive) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Dec 21, 2026 | $0.09 |
META (Magnificent-7) | Ex-Dividend | Dec 21, 2026 | $0.53 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
 APH (II-Disruptive) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
LEN (ValueGurus) | Ex-Dividend | Jan 7, 2027 | $0.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (II-Disruptive) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MA (ValueGurus) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (II-Disruptive) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ENEL.MI (Italian-Heritage) | Ex-Dividend | Jan 18, 2027 | $0.30 |
RMR | Ex-Dividend | Jan 19, 2027 | $0.45 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
 REL.L (EuropeTech) | Ex-Dividend | Feb 4, 2027 | $0.65 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
 IFX.DE (EuropeTech) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 WKL.NV (EuropeTech) | Ex-Dividend | Mar 1, 2027 | $1.88 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Mar 28, 2027 | $0.17 |
 CPR.MI (Italian-Heritage) | Ex-Dividend | Apr 19, 2027 | $0.12 |
 PRY.MI (Italian-Heritage) | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 27, 2027 | $1.86 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (EuropeTech) | Ex-Dividend | May 6, 2027 | $2.95 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 ASM.NV (EuropeTech) | Ex-Dividend | May 13, 2027 | $3.80 |
 AIXA.DE (EuropeTech) | Ex-Dividend | May 14, 2027 | $0.18 |
 TEMN.ZU (EuropeTech) | Ex-Dividend | May 18, 2027 | $1.81 |
 NEM.DE (EuropeTech) | Ex-Dividend | May 22, 2027 | $0.79 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
G.MI (Italian-Heritage) | Ex-Dividend | May 23, 2027 | $1.89 |
 MONC.MI (Italian-Heritage) | Ex-Dividend | May 23, 2027 | $1.65 |
 FBK.MI (Italian-Heritage) | Ex-Dividend | May 23, 2027 | $0.93 |
 IG.MI (Italian-Heritage) | Ex-Dividend | May 23, 2027 | $0.50 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
 CAP.PA (EuropeTech) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2027 | $1.73 |
 LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 TIT.MI (Italian-Heritage) | Ex-Dividend | Jun 21, 2027 | $0.01 |
 IDR.MC (EuropeTech) | Ex-Dividend | Jul 7, 2027 | $0.35 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
 LOGN.ZU (EuropeTech) | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.82
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
2.85
High:RMS.PA
37.53RMS.PALow:ADAM
0.01ADAMDetails
Price/Book
5.64
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.38
High:
QBTS
466.8QBTSLow:
QS
-QSDetails
Price/CF
15.15
High:
TSLA
79.69TSLALow:ZIM
2.36ZIMDetails
Price/FCF
47.32
High:CHCT
1,695.23CHCTLow:ZIM
3.22ZIMDetails
P/E Ratio
20.82
High:AGNC
564.1AGNCLow:MPT
-63.29MPTDetails
PEG Ratio
2.85
High:RMS.PA
37.53RMS.PALow:ADAM
0.01ADAMDetails
Price/Book
5.64
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.38
High:QBTS
466.8QBTSLow:QS
-QSDetails
Price/CF
15.15
High:TSLA
79.69TSLALow:ZIM
2.36ZIMDetails
Price/FCF
47.32
High:CHCT
1,695.23CHCTLow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Nov 2021 | Feb 2024 | 27 |
-21.59% | Feb 2020 | Nov 2020 | 9 |
-7.51% | Nov 2025 | Apr 2026 | 5 |
-5.11% | Feb 2025 | May 2025 | 3 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jun 2026 | Aug 2026 | 2 |
-2.88% | Apr 2024 | May 2024 | 1 |
-2.71% | Sep 2026 | - | 2 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2021 | Jul 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Aug 2024 | Sep 2024 | 1 |