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-0.4%
Today
+32.91%
This Month
+11.01%
Year To Date
+123.49%
2 Years
-61.46%
5 Years
-22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.7%
- 🖥️ Technology Services6.03%
- 💻 Electronic Technology5.58%
- 🍞 Consumer Non Durables2.56%
- ⚡ Utilities1.98%
- 📊 ETFs1.51%
- 🛠️ Producer Manufacturing1.41%
- 💰 Finance1.25%
- 🚚 Transportation0.84%
- 💵 Cash0.64%
- 🧬 Health Technology0.42%
- ⛏️ Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77.7%
- 🇺🇸 Nasdaq9.58%
- 🇺🇸 NYSE5.53%
- 🇬🇧 LSE2.62%
- 🇮🇹 Borsa Italiana1.87%
- 🇫🇷 Euronext Paris0.93%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇦 Tadawul0.2%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.91%
- 🇮🇳 India1.98%
- 🇮🇹 Italy1.87%
- 🇫🇷 France0.93%
- 🇳🇴 Norway0.56%
- 🇮🇱 Israel0.52%
- 🇮🇪 Ireland0.41%
- 🇦🇷 Argentina0.4%
- 🇳🇱 Netherlands0.35%
- 🇸🇦 Saudi Arabia0.2%
- 🇨🇳 China0.14%
Dividends
Dividend Yield
0.41%
23 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARKI.L | 0.07% | 3.48% | - |
 UPS | 0.05% | 6.6% | $6.5 |
 BMPS.MI | 0.04% | 12.33% | $0.25 |
 LMT | 0.03% | 2.86% | $12.45 |
 PEP | 0.03% | 3.88% | $5.15 |
 BRE.MI | 0.03% | 3.56% | $0.3 |
 MC.PA | 0.03% | 2.78% | $13 |
 INTC | 0.02% | 2.15% | $0.5 |
 BGN.MI | 0.02% | 5.93% | $2.2 |
 SAOC | 0.01% | 6.74% | $1.87 |
 KRBN | 0.01% | 7.2% | - |
 NOC | 0.01% | 1.64% | $7.67 |
 MONC.MI | 0.01% | 2.6% | $1.15 |
 USB | 0.01% | 4.35% | $1.94 |
 HEIA.NV | 0.01% | 2.42% | $1.73 |
 ACN | 0.01% | 2.1% | $4.99 |
 GOOG | 0.01% | 0.42% | $0.2 |
 KOG.OL | 0% | 0.79% | - |
 MSFT | 0% | 0.65% | $3 |
 LLY | 0% | 0.76% | $4.86 |
 BMA | 0% | 0.59% | $2.82 |
 XBI | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Pay Day | Aug 15, 2025 | $1.48 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2/10
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-19.22
-19.22
-20
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-19.22
-19.22
-20
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.99
High:
BMA
942.19BMALow:
TEAM
-118.28TEAMDetails
PEG Ratio
137.43
High:
MONC.MI
484.56MONC.MILow:
AI
-274.52AIDetails
Price/Book
9.89
High:
NVDA
50.15NVDALow:
BMPS.MI
0.76BMPS.MIDetails
Price/Sales
8.19
High:
MSTR
236.34MSTRLow:
AMTM
0.54AMTMDetails
Price/CF
21.78
High:MSTR
7,511.07MSTRLow:BMPS.MI
5.6BMPS.MIDetails
Price/FCF
40.27
High:
GTLB
35,540.72GTLBLow:BMPS.MI
5.72BMPS.MIDetails
P/E Ratio
35.99
High:BMA
942.19BMALow:TEAM
-118.28TEAMDetails
PEG Ratio
137.43
High:MONC.MI
484.56MONC.MILow:AI
-274.52AIDetails
Price/Book
9.89
High:NVDA
50.15NVDALow:BMPS.MI
0.76BMPS.MIDetails
Price/Sales
8.19
High:MSTR
236.34MSTRLow:AMTM
0.54AMTMDetails
Price/CF
21.78
High:MSTR
7,511.07MSTRLow:BMPS.MI
5.6BMPS.MIDetails
Price/FCF
40.27
High:GTLB
35,540.72GTLBLow:BMPS.MI
5.72BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.01% | Jul 2021 | - | 49 |