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-0.11%
This Month
+12.17%
Year To Date
+44.71%
2 Years
+79.23%
5 Years
+159.87%
10 Years
+14.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.15%
- 🖥️ Technology Services12.72%
- 💻 Electronic Technology11.13%
- 🧩 Miscellaneous7.93%
- 🍞 Consumer Non Durables7.47%
- 🪙 Cryptocurrencies7.34%
- ⛏️ Energy Minerals6.03%
- 🏭 Industrial Services3.95%
- 💵 Cash3.3%
- 🚗 Consumer Durables2.63%
- 🚚 Transportation2.55%
- 📊 ETFs2.4%
- 🛠️ Producer Manufacturing2.03%
- 🧬 Health Technology1.97%
- 🛍️ Retail Trade1.46%
- ⚡ Utilities1.39%
- 💇♀️ Consumer Services1.14%
- 🏥 Health Services0.89%
- 📡 Communications0.78%
- 🧪 Process Industries0.67%
- 💼 Commercial Services0.55%
- 🪨 Non Energy Minerals0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.75%
- 🇺🇸 NYSE24.2%
- 🇮🇹 Borsa Italiana14.41%
- 🇬🇧 LSE10.41%
- 🌍 Digital Currency7.34%
- 🇫🇷 Euronext Paris4.35%
- 🇩🇪 FRA2.71%
- 🇸🇪 Stockholm Stock Exchange2.68%
- 🇳🇱 Euronext Amsterdam2.64%
- 🇨🇭 SIX2.21%
- 🇪🇸 Bolsa De Madrid1.57%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.16%
- 🇮🇹 Italy14.28%
- 🇬🇧 United Kingdom8.36%
- 🇫🇷 France4.08%
- 🇳🇱 Netherlands3.1%
- 🇩🇪 Germany2.71%
- 🇨🇭 Switzerland2.47%
- 🇫🇮 Finland1.77%
- 🇪🇸 Spain1.57%
- 🇸🇪 Sweden1.3%
- 🇮🇱 Israel1.14%
- 🇨🇦 Canada1.02%
- 🇦🇺 Australia0.49%
- 🇹🇼 Taiwan0.37%
- 🇨🇳 China0.2%
- 🇳🇴 Norway0.19%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
2.3%
114 out of 174 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BGS (20.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.11% | 5.58% | $0.3 |
 NDA_SE.ST | 0.08% | 5.29% | $10.62 |
 IIPR | 0.08% | 13.29% | $7.34 |
 UNI.MI | 0.07% | 3.93% | $0.38 |
 PST.MI | 0.07% | 4.64% | $0.8 |
 ENI.MI | 0.06% | 4.76% | $0.94 |
 G.MI | 0.06% | 3.66% | $1.28 |
 ET | 0.06% | 6.21% | $1.25 |
 CHCT | 0.06% | 12.7% | $1.83 |
 RMR | 0.06% | 9.21% | $1.65 |
 ZIM | 0.06% | 6.96% | $0.23 |
 ENEL.MI | 0.05% | 5.4% | $0.43 |
 HSBA.L | 0.05% | 3.56% | $0.49 |
 ABN.NV | 0.05% | 3.2% | $1.51 |
 MO | 0.05% | 6.16% | $3.92 |
 EPD | 0.05% | 5.66% | $2.03 |
 AM | 0.05% | 3.98% | $0.9 |
 REP.MC | 0.05% | 4.62% | $0.73 |
 LGEN.L | 0.05% | 7.39% | $0.2 |
 LYB | 0.04% | 6.49% | $5.09 |
 ALV.DE | 0.04% | 3.79% | $13.8 |
 SWED-A.ST | 0.04% | 5.3% | $15.15 |
 ADAM | 0.04% | 10.56% | $1 |
 TTE.PA | 0.04% | 4.47% | $3.06 |
 AV.L | 0.04% | 5.41% | $0.33 |
 F | 0.04% | 4.1% | $0.78 |
 XOM | 0.03% | 2.56% | $3.76 |
 CVX.US | 0.03% | 3.35% | $6.28 |
 BGS | 0.03% | 20.21% | $0.76 |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 PEP | 0.03% | 4.18% | $5.15 |
 BMPS.MI | 0.03% | 7.4% | $0.25 |
 AGNC | 0.03% | 13.52% | $1.44 |
 LI.PA | 0.02% | 5.01% | $1.8 |
 UBSG.ZU | 0.02% | 1.91% | $0.64 |
 MAIN | 0.02% | 5.37% | $2.85 |
 MSFT | 0.02% | 0.73% | $3 |
 JNJ | 0.02% | 1.9% | $4.81 |
 MCD | 0.02% | 2.87% | $6.53 |
 BAMI.MI | 0.02% | 6.22% | $0.56 |
 KMB | 0.02% | 4.84% | $4.8 |
 ENB | 0.02% | 5.47% | $2.66 |
 SPM.MI | 0.02% | 3.88% | - |
 NEXI.MI | 0.02% | 7.01% | - |
 PG | 0.02% | 2.91% | $3.83 |
 BGN.MI | 0.02% | 4.33% | $2.2 |
 ULVR.L | 0.02% | 3.55% | $1.47 |
 NTGY.MC | 0.02% | 4.82% | $1.13 |
 CL | 0.02% | 2.37% | $1.96 |
 T.US | 0.02% | 4.32% | $1.11 |
 RMS.PA | 0.02% | 1.24% | $25 |
 OR.PA | 0.02% | 1.88% | $6.6 |
 BPE.MI | 0.02% | 4.63% | $0.3 |
 MPT | 0.02% | 8.73% | $0.6 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 BHP | 0.01% | 2.91% | $3.01 |
 FRE0.DE | 0.01% | 2.41% | - |
 UCG.MI | 0.01% | 3.48% | $1.8 |
 DVN | 0.01% | 2.16% | $2.05 |
 EMR | 0.01% | 1.43% | $2.1 |
 FBK.MI | 0.01% | 3.39% | $0.69 |
 GOOG | 0.01% | 0.25% | $0.2 |
 LEN | 0.01% | 2.39% | $1.75 |
 MONC.MI | 0.01% | 3.05% | $1.15 |
 CFR.ZU | 0.01% | 1.78% | $2.75 |
 ELV | 0.01% | 1.68% | $6.22 |
 GIL | 0.01% | 1.77% | $0.79 |
 LTMC.MI | 0.01% | 1.8% | $0.26 |
 CPR.MI | 0% | 1.73% | $0.07 |
 TXN | 0% | 2.17% | $5.14 |
 ERIC-B.ST | 0% | 3.09% | $2.7 |
 AAPL | 0% | 0.33% | $0.97 |
 QQQ | 0% | 0.39% | - |
 WKL.NV | 0% | 3.66% | $2.08 |
 V | 0% | 0.69% | $2.01 |
 LDO.MI | 0% | 1.25% | $0.28 |
 NOKIA.HE | 0% | 1.62% | $0.13 |
 CAP.PA | 0% | 3.2% | $3.4 |
 REL.L | 0% | 2.57% | $0.59 |
 PRY.MI | 0% | 0.73% | $0.7 |
 BC.MI | 0% | 1.28% | $0.91 |
 GOOGL | 0% | 0.25% | $0.2 |
 MA | 0% | 0.58% | $2.46 |
 TSM | 0% | 0.7% | $1.74 |
 NXPI | 0% | 1.78% | $4.06 |
 TEMN.ZU | 0% | 1.92% | $1.2 |
 QCOM | 0% | 2.13% | $3.25 |
 G24.DE | 0% | 1.97% | $1.2 |
 AVGO | 0% | 0.71% | $19.7 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 META | 0% | 0.34% | $1 |
 ASML.NV | 0% | 0.51% | $6.1 |
 BN.US | 0% | 0.64% | $0.3 |
 NVDA | 0% | 0.12% | $0.02 |
 STMPA.PA | 0% | 0.7% | $0.28 |
 BESI.NV | 0% | 0.8% | $2.15 |
 SAP.DE | 0% | 1.35% | $2.2 |
 APH | 0% | 1.11% | $0.44 |
 ORCL | 0% | 1.26% | $1.6 |
 IFX.DE | 0% | 0.62% | $0.35 |
 IBKR | 0% | 0.35% | - |
 AIXA.DE | 0% | 0.41% | $0.4 |
 CRM | 0% | 0.66% | $0.4 |
 NEM.DE | 0% | 1.08% | $0.48 |
 AMAT | 0% | 0.44% | $1.44 |
 BABA | 0% | 0.91% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 ASM.NV | 0% | 0.39% | $2.75 |
 KLAC | 0% | 0.43% | $5.65 |
 LRCX | 0% | 0.34% | $8 |
 IDR.MC | 0% | 0.41% | $0.2 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
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
28.25
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
315.29
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.89
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
6.89
High:
QBTS
593.26QBTSLow:
QS
-QSDetails
Price/CF
18.71
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
44.74
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
28.25
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
315.29
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.89
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
6.89
High:QBTS
593.26QBTSLow:QS
-QSDetails
Price/CF
18.71
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
44.74
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
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 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2021 | Jul 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Sep 2026 | - | 1 |
-0.09% | Aug 2024 | Sep 2024 | 1 |