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+0.37%
This Month
+4.52%
Year To Date
+58.03%
2 Years
-73.37%
5 Years
-78.75%
10 Years
-28.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.59%
- 📊 ETFs21.41%
- 💰 Finance17.48%
- 💻 Electronic Technology11.3%
- 🖥️ Technology Services5.64%
- 🧩 Miscellaneous4.02%
- ⛏️ Energy Minerals2.66%
- 🛍️ Retail Trade2.04%
- 🏭 Industrial Services1.92%
- 💇♀️ Consumer Services1.82%
- ❓ Other1.78%
- 🛠️ Producer Manufacturing1.51%
- 🚗 Consumer Durables1.39%
- 🪙 Cryptocurrencies1.3%
- ⚡ Utilities0.87%
- 🚚 Transportation0.86%
- 💼 Commercial Services0.74%
- 🍞 Consumer Non Durables0.56%
- 🧬 Health Technology0.28%
- 🪨 Non Energy Minerals0.25%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.8%
- 🇩🇪 Xetra ETFs14.95%
- 🇺🇸 Nasdaq14.17%
- 🇮🇹 Borsa Italiana11.95%
- 🇬🇧 LSE4.71%
- 🇭🇰 Hong Kong Exchanges4.44%
- Regular Trading Hours - RTH1.78%
- 🌍 Digital Currency1.3%
- 🇩🇪 FRA1.01%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇫🇮 Helsinki Stock Exchange0.77%
- 🇫🇷 Euronext Paris0.7%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.76%
- 🇮🇹 Italy12.24%
- 🇨🇳 China3.66%
- 🇬🇧 United Kingdom2.71%
- 🇩🇪 Germany2.18%
- 🇭🇰 Hong Kong1.15%
- 🇹🇼 Taiwan1.06%
- 🇫🇮 Finland0.87%
- 🇯🇵 Japan0.83%
- 🇨🇭 Switzerland0.83%
- 🇳🇱 Netherlands0.81%
- 🇫🇷 France0.7%
- 🇩🇰 Denmark0.23%
- 🇸🇪 Sweden0.22%
- 🇰🇷 South Korea0.17%
- 🇨🇦 Canada0.14%
- 🇨🇱 Chile0.12%
- 🇳🇴 Norway0.1%
Dividends
Dividend Yield
1.11%
63 out of 111 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.09% | 9.54% | $0.25 |
 BAMI.MI | 0.06% | 8.07% | $0.56 |
 BPE.MI | 0.05% | 5.27% | $0.3 |
 ISP.MI | 0.05% | 6.53% | $0.3 |
 UNI.MI | 0.05% | 5.07% | $0.38 |
 ENI.MI | 0.05% | 4.38% | $0.94 |
 PST.MI | 0.05% | 5.54% | $0.8 |
 SPM.MI | 0.04% | 3.69% | - |
 DB | 0.04% | 3.7% | $0.49 |
 0939.HK | 0.04% | 4.95% | $0.43 |
 3988.HK | 0.04% | 5.01% | $0.26 |
 1288.HK | 0.04% | 4.74% | $0.25 |
 UCG.MI | 0.04% | 4.43% | $1.8 |
 INGA.NV | 0.03% | 4.28% | $1.11 |
 ENEL.MI | 0.03% | 4.95% | $0.43 |
 DG.PA | 0.03% | 3.89% | $4.5 |
 M.US | 0.03% | 3.75% | $0.68 |
 SHEL.L | 0.02% | 2.45% | $0.8 |
 MS | 0.02% | 2.11% | $3.4 |
 MUFG | 0.02% | 2.24% | $0.23 |
 C | 0.02% | 1.9% | $2.12 |
 1299.HK | 0.02% | 2.23% | $1.61 |
 MCD | 0.02% | 2.52% | $6.53 |
 GS | 0.02% | 1.84% | $11 |
 BAC | 0.02% | 2.11% | $0.96 |
 LDO.MI | 0.02% | 1.19% | $0.28 |
 KO | 0.01% | 2.65% | $1.89 |
 JPM | 0.01% | 1.89% | $4.4 |
 LSEG.L | 0.01% | 1.56% | $1.15 |
 00388.HK | 0.01% | 3.02% | $8.41 |
 UBS | 0.01% | 1.22% | $0.71 |
 DIS | 0.01% | 1.45% | $0.75 |
 RHM.DE | 0.01% | 0.85% | $5.7 |
 LTMC.MI | 0.01% | 1.76% | $0.26 |
 RR.L | 0.01% | 0.79% | - |
 PRY.MI | 0.01% | 0.71% | $0.7 |
 TSM | 0.01% | 0.68% | $1.74 |
 SWED-A.ST | 0.01% | 6.32% | $15.15 |
 AKRBP.OL | 0.01% | 7.07% | $24.77 |
 DANSKE.CO | 0.01% | 5.26% | $14.5 |
 NDA_SE.ST | 0.01% | 6.14% | $10.62 |
 NESTE.HE | 0% | 0.68% | $1.2 |
 A2A.MI | 0% | 4.31% | $0.1 |
 RACE | 0% | 1.24% | $2.64 |
 CTY.L | 0% | 3.89% | $0.19 |
 GOOGL | 0% | 0.22% | $0.2 |
 NEE | 0% | 2.4% | $1.97 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.22% | $0.2 |
 NOKIA.HE | 0% | 1.32% | $0.13 |
 META | 0% | 0.34% | $1 |
 BOL.ST | 0% | 2.29% | $7.5 |
 IBM | 0% | 2.91% | $6.65 |
 WMT | 0% | 0.76% | $0.81 |
 01211.HK | 0% | 0.4% | $3.41 |
 ADI.US | 0% | 1.02% | $3.56 |
 DIA.US | 0% | 1.42% | - |
 LLY | 0% | 0.65% | $4.86 |
 SMSN.L | 0% | 0.55% | $23.68 |
 SPY | 0% | 1.02% | - |
 SQM | 0% | 0.72% | $1.36 |
 WPM | 0% | 0.56% | $0.61 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Pay Day | May 5, 2026 | $4.27 |
DANSKE.CO | Pay Day | May 5, 2026 | $0.96 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
NOKIA.HE | Pay Day | May 7, 2026 | $0.05 |
IBM | Ex-Dividend | May 8, 2026 | $1.69 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SQM | Ex-Dividend | May 8, 2026 | $1.03 |
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MS | Pay Day | May 15, 2026 | $1.00 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SQM | Pay Day | May 26, 2026 | $1.03 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 2.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.81
-17.81
-18
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.81
-17.81
-18
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.33
High:
TSLA
357.04TSLALow:
CRWD
-615.9CRWDDetails
PEG Ratio
331.58
High:NOKIA.HE
10,529.85NOKIA.HELow:
INTC
-184.8INTCDetails
Price/Book
6.77
High:
PLTR
46.63PLTRLow:MCD
-113.79MCDDetails
Price/Sales
6.93
High:
RGTI
815.75RGTILow:M.US
0.24M.USDetails
Price/CF
17.61
High:
ASND
214.36ASNDLow:DB
1.03DBDetails
Price/FCF
33.89
High:NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
30.33
High:TSLA
357.04TSLALow:CRWD
-615.9CRWDDetails
PEG Ratio
331.58
High:NOKIA.HE
10,529.85NOKIA.HELow:INTC
-184.8INTCDetails
Price/Book
6.77
High:PLTR
46.63PLTRLow:MCD
-113.79MCDDetails
Price/Sales
6.93
High:RGTI
815.75RGTILow:M.US
0.24M.USDetails
Price/CF
17.61
High:ASND
214.36ASNDLow:DB
1.03DBDetails
Price/FCF
33.89
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.3% | May 2022 | - | 49 |
-40.43% | Apr 2021 | Apr 2022 | 12 |