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-2.28%
This Month
+16.17%
Year To Date
+55.09%
2 Years
+83.72%
5 Years
+83.72%
10 Years
+24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.75%
- 📊 ETFs20.14%
- 💰 Finance9.45%
- 🖥️ Technology Services6.56%
- 🛠️ Producer Manufacturing5.43%
- 🍞 Consumer Non Durables4.45%
- 🚚 Transportation4.37%
- 🛍️ Retail Trade3.49%
- ⛏️ Energy Minerals3.37%
- 🚗 Consumer Durables3.22%
- 🧩 Miscellaneous3.11%
- 🪙 Cryptocurrencies2.79%
- 🧬 Health Technology1.9%
- ⚡ Utilities1.78%
- 💇♀️ Consumer Services1.52%
- 🧪 Process Industries1.52%
- 📡 Communications0.63%
- 🪨 Non Energy Minerals0.57%
- ❓ Other0.51%
- 🏭 Industrial Services0.28%
- 💼 Commercial Services0.13%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.87%
- 🇺🇸 Nasdaq22.28%
- 🇮🇹 Borsa Italiana8.8%
- 🇬🇧 LSE6%
- 🇫🇷 Euronext Paris4.38%
- 🇩🇪 Xetra ETFs3.11%
- 🌍 Digital Currency2.79%
- 🇸🇪 Stockholm Stock Exchange2.72%
- 🇳🇴 Oslo Stock Exchange2.31%
- 🇩🇪 FRA2.27%
- 🇨🇭 SIX2.06%
- 🇪🇸 Bolsa De Madrid0.98%
- Regular Trading Hours - RTH0.51%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇺🇸 OTC Markets Stock Exchange0.35%
- 🇦🇺 Sydney0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.35%
- 🇮🇹 Italy8.94%
- 🇫🇷 France4.38%
- 🇬🇧 United Kingdom2.85%
- 🇸🇪 Sweden2.72%
- 🇳🇴 Norway2.31%
- 🇩🇪 Germany2.27%
- 🇨🇭 Switzerland2.06%
- 🇰🇷 South Korea1.98%
- 🇭🇰 Hong Kong1.85%
- 🇪🇸 Spain0.98%
- 🇹🇼 Taiwan0.77%
- 🇨🇳 China0.52%
- 🇨🇦 Canada0.48%
- 🇩🇰 Denmark0.46%
- 🇯🇵 Japan0.35%
- 🇦🇺 Australia0.1%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
1.31%
89 out of 122 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VAR.OL | 0.1% | 9.88% | - |
 ISP.MI | 0.06% | 6.63% | $0.3 |
 BPE.MI | 0.05% | 5.66% | $0.3 |
 PST.MI | 0.05% | 4.84% | $0.8 |
 UNI.MI | 0.04% | 5.36% | $0.38 |
 CS.PA | 0.04% | 5.87% | $1.98 |
 VZ | 0.04% | 6.14% | $2.66 |
 GET.PA | 0.03% | 4.36% | $0.55 |
 CABK.MC | 0.03% | 3.19% | $0.32 |
 XOM | 0.03% | 2.68% | $3.76 |
 LDO.MI | 0.03% | 1.21% | $0.28 |
 ENI.MI | 0.03% | 4.69% | $0.94 |
 BLK | 0.03% | 2.16% | $20.2 |
 ENAV.MI | 0.03% | 5.54% | $0.23 |
 BAC | 0.02% | 2.11% | $0.96 |
 BMPS.MI | 0.02% | 9.6% | $0.25 |
 DHL.DE | 0.02% | 3.63% | $1.85 |
 CALM | 0.02% | 6.46% | $1.87 |
 CSCO | 0.02% | 1.29% | $1.58 |
 CON.DE | 0.02% | 3.93% | $2.2 |
 NEE | 0.02% | 2.79% | $1.97 |
 SHEL | 0.02% | 3.41% | $2.7 |
 CVS | 0.02% | 2.8% | $2.54 |
 BN.PA | 0.02% | 3.5% | $2.1 |
 ACA.PA | 0.02% | 6.78% | $1.05 |
 PNDORA.CO | 0.02% | 3.8% | $18 |
 SPSN.ZU | 0.02% | 2.75% | $3.4 |
 XEL | 0.02% | 3.06% | $2.13 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 SIMO | 0.02% | 0.85% | $1.49 |
 AZN.L | 0.02% | 1.72% | $2.28 |
 UPS | 0.02% | 6.09% | $6.5 |
 KO | 0.02% | 2.7% | $1.89 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 PIA.MI | 0.01% | 4.75% | $0.21 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 DELL | 0.01% | 0.54% | $1.63 |
 TXN | 0.01% | 1.9% | $5.14 |
 MKC | 0.01% | 4.03% | $1.62 |
 PEP | 0.01% | 4.08% | $5.15 |
 HIG | 0.01% | 1.82% | $1.84 |
 WMT | 0.01% | 0.84% | $0.81 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 TRN.MI | 0.01% | 3.94% | $0.34 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 MCD | 0.01% | 2.68% | $6.53 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 VWRD.L | 0.01% | 0.93% | - |
 BZU.MI | 0.01% | 1.57% | $0.6 |
 VFC | 0.01% | 2.18% | $0.57 |
 ABBV | 0.01% | 3% | $6.06 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 GM | 0.01% | 0.79% | $0.42 |
 SALM.OL | 0.01% | 1.82% | $35 |
 LISP.ZU | 0.01% | 1.95% | $140 |
 CL | 0.01% | 2.49% | $1.96 |
 SBUX | 0.01% | 2.62% | $2.24 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 ORCL | 0.01% | 0.86% | $1.6 |
 CAT | 0.01% | 0.65% | $5.31 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 JNJ | 0.01% | 2.29% | $4.81 |
 TFII | 0.01% | 1.14% | $1.48 |
 TSM | 0.01% | 0.69% | $1.74 |
 NKE | 0.01% | 3.76% | $1.45 |
 MC.PA | 0.01% | 2.69% | $13 |
 LMT | 0% | 2.63% | $12.45 |
 FOXA | 0% | 0.88% | $0.52 |
 NVDA | 0% | 0.13% | $0.02 |
 LIN | 0% | 1.22% | $5.33 |
 BABA | 0% | 0.82% | $0.98 |
 V | 0% | 0.81% | $2.01 |
 BKNG | 0% | 0.97% | $17.5 |
 COST | 0% | 0.55% | $19.22 |
 META | 0% | 0.34% | $1 |
 RACE | 0% | 1.19% | $2.64 |
 GEV | 0% | 0.18% | - |
 IBP | 0% | 0.75% | $1.36 |
 MSFT | 0% | 0.83% | $3 |
 MA | 0% | 0.68% | $2.46 |
 GOOG | 0% | 0.23% | $0.2 |
 NTDOY | 0% | 0.35% | $0.24 |
 AAPL | 0% | 0.34% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 WTC.ASX | 0% | 0.53% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
IBP | Ex-Dividend | Jun 15, 2026 | $0.39 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
IBP | Pay Day | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
HIG | Pay Day | Jul 2, 2026 | $0.60 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
141.33
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
9.8
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
6.64
High:
ALCRB.PA
737.46ALCRB.PALow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
21.22
High:
COHR
333.3COHRLow:ACA.PA
1.02ACA.PADetails
Price/FCF
42.45
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
32.18
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
141.33
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
9.8
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
6.64
High:ALCRB.PA
737.46ALCRB.PALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
21.22
High:COHR
333.3COHRLow:ACA.PA
1.02ACA.PADetails
Price/FCF
42.45
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2023 | Dec 2023 | 4 |
-3.54% | Apr 2024 | May 2024 | 1 |
-3.05% | Mar 2026 | Apr 2026 | 1 |
-2.63% | Mar 2025 | May 2025 | 2 |
-2.62% | Apr 2023 | Jun 2023 | 2 |
-2.28% | Jun 2026 | - | 1 |
-1.93% | Nov 2025 | Dec 2025 | 1 |
-1.29% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Oct 2024 | Nov 2024 | 1 |