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+0.47%
Today
+10.29%
This Month
+11.91%
Year To Date
+123.18%
2 Years
+984.45%
5 Years
+22.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.91%
- 🛍️ Retail Trade7.44%
- ⛏️ Energy Minerals7.42%
- 💰 Finance5.27%
- 🚚 Transportation3.91%
- 🧬 Health Technology3.43%
- 💵 Cash3.15%
- 🍞 Consumer Non Durables3.06%
- ⚡ Utilities2.79%
- 💼 Commercial Services2.75%
- 💻 Electronic Technology1.88%
- 📊 ETFs1.78%
- 💇♀️ Consumer Services1.33%
- 🖥️ Technology Services1.12%
- 🛠️ Producer Manufacturing1.01%
- 📡 Communications0.79%
- 🧪 Process Industries0.57%
- 🚗 Consumer Durables0.24%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.91%
- 🇺🇸 NYSE21.49%
- 🇺🇸 Nasdaq12.44%
- 🇮🇹 Borsa Italiana10.11%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇫🇷 Euronext Paris0.16%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.89%
- 🇮🇹 Italy10.11%
- 🇨🇦 Canada3.26%
- 🇨🇳 China2.07%
- 🇬🇧 United Kingdom1.93%
- 🇸🇪 Sweden0.31%
- 🇪🇸 Spain0.27%
- 🇫🇷 France0.16%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
1.52%
42 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.47% | 7.22% | $0.94 |
 AGNC | 0.11% | 15.49% | $1.44 |
 NLY | 0.08% | 13.51% | $2.6 |
 SRG.MI | 0.05% | 5.7% | $0.28 |
 MO | 0.05% | 6.93% | $3.92 |
 UNI.MI | 0.05% | 5.08% | $0.38 |
 DAL | 0.04% | 1.14% | $0.3 |
 BNS | 0.04% | 5.59% | $3.09 |
 CSCO | 0.04% | 2.37% | $1.58 |
 JNJ | 0.04% | 3.1% | $4.81 |
 AZN | 0.03% | 2.22% | $1.42 |
 TD | 0.03% | 4.07% | $2.93 |
 PST.MI | 0.03% | 6.06% | $0.8 |
 XOM | 0.03% | 3.63% | $3.76 |
 PM | 0.03% | 2.99% | $5.2 |
 ABBV | 0.03% | 3.49% | $6.06 |
 ENEL.MI | 0.03% | 6.09% | $0.43 |
 O | 0.02% | 5.65% | $3.09 |
 VNQ | 0.02% | 4.07% | - |
 RWR | 0.02% | 3.86% | - |
 BGN.MI | 0.02% | 5.93% | $2.2 |
 XLRE | 0.02% | 3.34% | - |
 MMM | 0.02% | 1.88% | $5.21 |
 ATO | 0.02% | 2.16% | $3.16 |
 VOD | 0.02% | 4.13% | $0.94 |
 IG.MI | 0.02% | 5.28% | $0.35 |
 ENG.MC | 0.02% | 6.03% | $1.41 |
 ADM | 0.02% | 3.72% | $1.9 |
 BABA | 0.02% | 0.86% | $0.98 |
 HM-B.ST | 0.01% | 4.81% | $6.5 |
 T | 0.01% | 4.06% | $1.11 |
 KO | 0.01% | 2.87% | $1.89 |
 PEP | 0.01% | 3.88% | $5.15 |
 WPC | 0.01% | 5.73% | $3.67 |
 ADP | 0.01% | 2% | $5.45 |
 NKE | 0.01% | 2.12% | $1.45 |
 DIS | 0.01% | 0.83% | $0.75 |
 INTC | 0.01% | 2.15% | $0.5 |
 ALB | 0% | 2.11% | $1.6 |
 EA | 0% | 0.5% | $0.76 |
 HEIA.NV | 0% | 2.42% | $1.73 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
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 6.3/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
18.68
18.68
-2
0
2
19
19
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
18.68
18.68
-2
0
2
19
19
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.65
High:
SHOP
102.48SHOPLow:
ENG.MC
-11.75ENG.MCDetails
PEG Ratio
314.23
High:
KO
9,978.59KOLow:
NIO
-68.73NIODetails
Price/Book
4.77
High:
ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
2.82
High:SHOP
17.55SHOPLow:
AF.PA
0.09AF.PADetails
Price/CF
14.61
High:KO
282.33KOLow:AF.PA
0.56AF.PADetails
Price/FCF
54.56
High:
PEP
5,253.35PEPLow:
VOD
2.89VODDetails
P/E Ratio
29.65
High:SHOP
102.48SHOPLow:ENG.MC
-11.75ENG.MCDetails
PEG Ratio
314.23
High:KO
9,978.59KOLow:NIO
-68.73NIODetails
Price/Book
4.77
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
2.82
High:SHOP
17.55SHOPLow:AF.PA
0.09AF.PADetails
Price/CF
14.61
High:KO
282.33KOLow:AF.PA
0.56AF.PADetails
Price/FCF
54.56
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 |