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+8.38%
This Month
+3.48%
Year To Date
+39.1%
2 Years
+70.99%
5 Years
+139.73%
10 Years
+14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.32%
- 🖥️ Technology Services13.24%
- 💻 Electronic Technology10.83%
- 🧩 Miscellaneous8.44%
- 🍞 Consumer Non Durables8.28%
- 🪙 Cryptocurrencies7.65%
- ⛏️ Energy Minerals6.22%
- 🏭 Industrial Services4.12%
- 🚗 Consumer Durables2.58%
- 🛠️ Producer Manufacturing2.37%
- 🚚 Transportation2.3%
- 📊 ETFs2.21%
- 💵 Cash2.2%
- 🛍️ Retail Trade1.69%
- 🧬 Health Technology1.57%
- ⚡ Utilities1.54%
- 💇♀️ Consumer Services1.3%
- 🏥 Health Services0.91%
- 🧪 Process Industries0.85%
- 📡 Communications0.78%
- 💼 Commercial Services0.57%
- 🪨 Non Energy Minerals0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.18%
- 🇺🇸 Nasdaq24.52%
- 🇮🇹 Borsa Italiana14.06%
- 🇬🇧 LSE10.68%
- 🌍 Digital Currency7.65%
- 🇫🇷 Euronext Paris4.79%
- 🇩🇪 FRA2.7%
- 🇸🇪 Stockholm Stock Exchange2.49%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇨🇭 SIX1.98%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇫🇮 Helsinki Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.94%
- 🇮🇹 Italy13.87%
- 🇬🇧 United Kingdom8.69%
- 🇫🇷 France4.5%
- 🇳🇱 Netherlands2.8%
- 🇩🇪 Germany2.7%
- 🇨🇭 Switzerland2.28%
- 🇫🇮 Finland1.74%
- 🇪🇸 Spain1.41%
- 🇮🇱 Israel1.18%
- 🇨🇦 Canada1.05%
- 🇸🇪 Sweden1.02%
- 🇦🇺 Australia0.45%
- 🇹🇼 Taiwan0.36%
- 🇨🇳 China0.25%
- 🇳🇴 Norway0.22%
- 🇱🇺 Luxembourg0.16%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
2.49%
116 out of 175 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $BGS (14.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.12% | 6.47% | $0.3 |
 IIPR | 0.09% | 14.39% | $7.34 |
 NDA_SE.ST | 0.09% | 6.08% | $10.62 |
 PST.MI | 0.07% | 5.6% | $0.8 |
 RMR | 0.07% | 10.55% | $1.65 |
 UNI.MI | 0.07% | 5% | $0.38 |
 ET | 0.07% | 7% | $1.25 |
 G.MI | 0.07% | 4.38% | $1.28 |
 ENI.MI | 0.07% | 4.52% | $0.94 |
 CHCT | 0.07% | 10.92% | $1.83 |
 ZIM | 0.06% | 7.5% | $0.23 |
 MO | 0.06% | 6.51% | $3.92 |
 LYB | 0.06% | 7.17% | $5.09 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 HSBA.L | 0.06% | 4.18% | $0.49 |
 EPD | 0.05% | 5.93% | $2.03 |
 AM | 0.05% | 4.31% | $0.9 |
 ABN.NV | 0.05% | 4.12% | $1.51 |
 ALV.DE | 0.05% | 4.39% | $13.8 |
 LGEN.L | 0.05% | 8.09% | $0.2 |
 SWED-A.ST | 0.04% | 6.24% | $15.15 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 ADAM | 0.04% | 11.2% | $1 |
 AV.L | 0.04% | 6.16% | $0.33 |
 F | 0.04% | 4.68% | $0.78 |
 REP.MC | 0.04% | 4.01% | $0.73 |
 XOM | 0.04% | 2.73% | $3.76 |
 BGS | 0.04% | 14.45% | $0.76 |
 CVX | 0.04% | 3.77% | $6.28 |
 PEP | 0.03% | 3.63% | $5.15 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 AGNC | 0.03% | 13.38% | $1.44 |
 BMPS.MI | 0.03% | 9.42% | $0.25 |
 LI.PA | 0.03% | 5.38% | $1.8 |
 UBSG.ZU | 0.03% | 2.52% | $0.64 |
 MAIN | 0.02% | 5.59% | $2.85 |
 SPM.MI | 0.02% | 4.27% | - |
 MSFT | 0.02% | 0.85% | $3 |
 JNJ | 0.02% | 2.25% | $4.81 |
 KMB | 0.02% | 5.13% | $4.8 |
 ENB | 0.02% | 5.3% | $2.66 |
 NEXI.MI | 0.02% | 8% | - |
 BAMI.MI | 0.02% | 7.86% | $0.56 |
 MCD | 0.02% | 2.36% | $6.53 |
 BGN.MI | 0.02% | 5.09% | $2.2 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 PG | 0.02% | 2.85% | $3.83 |
 NTGY.MC | 0.02% | 5.36% | $1.13 |
 CL | 0.02% | 2.49% | $1.96 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 T | 0.02% | 4.24% | $1.11 |
 BPE.MI | 0.02% | 5.36% | $0.3 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 RMS.PA | 0.02% | 1.06% | $25 |
 MPT | 0.02% | 6.48% | $0.6 |
 BHP | 0.02% | 3.3% | $3.01 |
 FRE.DE | 0.01% | 2.39% | - |
 DVN | 0.01% | 2.15% | $2.05 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 GOOG | 0.01% | 0.25% | $0.2 |
 FBK.MI | 0.01% | 3.59% | $0.69 |
 EMR | 0.01% | 1.49% | $2.1 |
 ELV | 0.01% | 2.14% | $6.22 |
 MONC.MI | 0.01% | 2.45% | $1.15 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 TXN | 0.01% | 2.38% | $5.14 |
 LEN | 0.01% | 2.13% | $1.75 |
 LTMC.MI | 0.01% | 1.66% | $0.26 |
 CPR.MI | 0.01% | 1.56% | $0.07 |
 GIL | 0% | 1.58% | $0.79 |
 ERIC-B.ST | 0% | 2.77% | $2.7 |
 AAPL | 0% | 0.38% | $0.97 |
 QQQ | 0% | 0.43% | - |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 V | 0% | 0.8% | $2.01 |
 WKL.NV | 0% | 3.61% | $2.08 |
 LDO.MI | 0% | 1.09% | $0.28 |
 NXPI | 0% | 1.84% | $4.06 |
 GOOGL | 0% | 0.25% | $0.2 |
 PRY.MI | 0% | 0.75% | $0.7 |
 REL.L | 0% | 2.49% | $0.59 |
 CAP.PA | 0% | 3.12% | $3.4 |
 BC.MI | 0% | 1.2% | $0.91 |
 MA | 0% | 0.63% | $2.46 |
 TEMN.ZU | 0% | 1.84% | $1.2 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 TSM | 0% | 0.62% | $1.74 |
 ASML.NV | 0% | 0.6% | $6.1 |
 G24.DE | 0% | 1.86% | $1.2 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 ORCL | 0% | 1.01% | $1.6 |
 AVGO | 0% | 0.62% | $19.7 |
 BESI.NV | 0% | 0.7% | $2.15 |
 META | 0% | 0.31% | $1 |
 BN.US | 0% | 0.54% | $0.3 |
 GEN | 0% | 2.5% | $0.5 |
 IFX.DE | 0% | 0.73% | $0.35 |
 SAP.DE | 0% | 1.66% | $2.2 |
 IBKR | 0% | 0.39% | - |
 AIXA.DE | 0% | 0.35% | $0.4 |
 CRM | 0% | 0.9% | $0.4 |
 ASM.NV | 0% | 0.42% | $2.75 |
 NEM.DE | 0% | 1.03% | $0.48 |
 AMAT | 0% | 0.49% | $1.44 |
 BABA | 0% | 0.73% | $0.98 |
 ASML | 0% | 0.51% | $5.57 |
 LRCX | 0% | 0.38% | $8 |
 KLAC | 0% | 0.42% | $5.65 |
 INTU | 0% | 1.07% | $3.6 |
 APH | 0% | 0.54% | $0.44 |
 IDR.MC | 0% | 0.44% | $0.2 |
 MRVL | 0% | 0.16% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LEN | Pay Day | May 6, 2026 | $0.50 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
AM | Pay Day | May 13, 2026 | $0.23 |
EPD | Pay Day | May 14, 2026 | $0.55 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
RMR | Pay Day | May 14, 2026 | $0.45 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
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 |
ERIC-B.ST | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 5.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
174.39
High:
CDNS
1,517.35CDNSLow:INTC
-851.7INTCDetails
Price/Book
8.19
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.85
High:
RGTI
923.43RGTILow:
QS
-QSDetails
Price/CF
20.57
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
49.68
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
31.19
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
174.39
High:CDNS
1,517.35CDNSLow:INTC
-851.7INTCDetails
Price/Book
8.19
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
6.85
High:RGTI
923.43RGTILow:QS
-QSDetails
Price/CF
20.57
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
49.68
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
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 | May 2026 | 5 |
-5.11% | Feb 2025 | May 2025 | 3 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-2.88% | Apr 2024 | May 2024 | 1 |
-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 |