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+0.15%
This Month
+12.61%
Year To Date
+138.42%
2 Years
+1217.05%
5 Years
+211.34%
10 Years
+21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.62%
- 🛍️ Retail Trade8.03%
- ⛏️ Energy Minerals7.96%
- 💰 Finance5.9%
- 🚚 Transportation4.43%
- 💵 Cash4.12%
- 🧬 Health Technology4.07%
- ⚡ Utilities2.99%
- 🍞 Consumer Non Durables2.35%
- 💻 Electronic Technology1.94%
- 📊 ETFs1.89%
- 💇♀️ Consumer Services1.33%
- 🛠️ Producer Manufacturing1.05%
- 💼 Commercial Services0.9%
- 📡 Communications0.89%
- 🧪 Process Industries0.67%
- 🖥️ Technology Services0.56%
- 🚗 Consumer Durables0.34%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.62%
- 🇺🇸 NYSE22.75%
- 🇮🇹 Borsa Italiana10.91%
- 🇺🇸 Nasdaq10.88%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.32%
- 🇮🇹 Italy10.91%
- 🇨🇳 China2.47%
- 🇬🇧 United Kingdom2.33%
- 🇨🇦 Canada1.61%
- 🇸🇪 Sweden0.33%
- 🇪🇸 Spain0.28%
- 🇫🇷 France0.19%
- 🇳🇱 Netherlands0.1%
Dividends
Dividend Yield
1.52%
40 out of 49 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.48% | 6.86% | $0.94 |
 AGNC | 0.11% | 14.12% | $1.44 |
 NLY | 0.09% | 12.39% | $2.6 |
 SRG.MI | 0.06% | 5.64% | $0.28 |
 UNI.MI | 0.05% | 4.91% | $0.38 |
 DAL | 0.04% | 1.05% | $0.3 |
 BNS | 0.04% | 4.87% | $3.09 |
 JNJ | 0.04% | 2.86% | $4.81 |
 CSCO | 0.04% | 2.41% | $1.58 |
 AZN | 0.03% | 1.88% | $1.42 |
 TD | 0.03% | 4.04% | $2.93 |
 PST.MI | 0.03% | 5.47% | $0.8 |
 XOM | 0.03% | 3.54% | $3.76 |
 PM | 0.03% | 3.35% | $5.2 |
 ABBV | 0.03% | 3.04% | $6.06 |
 ENEL.MI | 0.03% | 5.99% | $0.43 |
 O | 0.03% | 5.49% | $3.09 |
 RWR | 0.03% | 3.93% | - |
 VNQ | 0.02% | 3.89% | - |
 BGN.MI | 0.02% | 5.64% | $2.2 |
 XLRE | 0.02% | 3.34% | - |
 MMM | 0.02% | 1.88% | $5.21 |
 VOD | 0.02% | 4.01% | $0.94 |
 ATO | 0.02% | 2.11% | $3.16 |
 IG.MI | 0.02% | 4.99% | $0.35 |
 ENG.MC | 0.02% | 6.18% | $1.41 |
 ADM | 0.02% | 3.28% | $1.9 |
 BABA | 0.02% | 0.77% | $0.98 |
 HM-B.ST | 0.02% | 4.67% | $6.5 |
 T | 0.02% | 3.77% | $1.11 |
 PEP | 0.01% | 3.83% | $5.15 |
 KO | 0.01% | 2.96% | $1.89 |
 WPC | 0.01% | 5.3% | $3.67 |
 ADP | 0.01% | 2.05% | $5.45 |
 NKE | 0.01% | 2.15% | $1.45 |
 DIS | 0.01% | 0.85% | $0.75 |
 ALB | 0% | 2.04% | $1.6 |
 HEIA.NV | 0% | 2.86% | $1.73 |
 INTC | 0% | 0.51% | $0.5 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Pay Day | Sep 8, 2025 | $0.87 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 6.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
18.52
18.52
-2
0
2
19
19
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
18.52
18.52
-2
0
2
19
19
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
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
28.77
High:
ABBV
101.37ABBVLow:
ALB
-8.5ALBDetails
PEG Ratio
239.6
High:
BGN.MI
5,325.97BGN.MILow:
AF.PA
1.39AF.PADetails
Price/Book
4.71
High:
ADP
19.73ADPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.84
High:
O
9.61OLow:AF.PA
0.11AF.PADetails
Price/CF
15.01
High:
KO
233.26KOLow:AF.PA
0.6AF.PADetails
Price/FCF
67.2
High:
PEP
5,253.35PEPLow:
VOD
2.89VODDetails
P/E Ratio
28.77
High:ABBV
101.37ABBVLow:ALB
-8.5ALBDetails
PEG Ratio
239.6
High:BGN.MI
5,325.97BGN.MILow:AF.PA
1.39AF.PADetails
Price/Book
4.71
High:ADP
19.73ADPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
2.84
High:O
9.61OLow:AF.PA
0.11AF.PADetails
Price/CF
15.01
High:KO
233.26KOLow:AF.PA
0.6AF.PADetails
Price/FCF
67.2
High:PEP
5,253.35PEPLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.38% | Feb 2020 | Feb 2021 | 12 |
-25.34% | Nov 2021 | Nov 2023 | 24 |
-10.44% | Jun 2021 | Aug 2021 | 2 |
-9.44% | Apr 2024 | Oct 2024 | 6 |
-8.72% | Feb 2025 | Jul 2025 | 5 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-3.02% | Jan 2024 | Feb 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |