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+7.16%
This Month
+6.96%
Year To Date
+6.74%
2 Years
+15.92%
5 Years
+23.18%
10 Years
+3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.61%
- 🛠️ Producer Manufacturing14.3%
- 🚗 Consumer Durables7.68%
- 💼 Commercial Services5.67%
- 💰 Finance5.08%
- ⚡ Utilities5%
- 🛍️ Retail Trade4.78%
- 🧬 Health Technology4.34%
- 💻 Electronic Technology4.26%
- 💇♀️ Consumer Services3.85%
- 🧪 Process Industries3.46%
- 🚚 Transportation2.7%
- 🍞 Consumer Non Durables1.83%
- 🏥 Health Services1.65%
- 📦 Distribution Services1.21%
- 🪨 Non Energy Minerals0.43%
- ⛏️ Energy Minerals0.11%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.08%
- 🇮🇹 Borsa Italiana30.98%
- 🇺🇸 NYSE23.74%
- 🇪🇸 Bolsa De Madrid5.49%
- 🇩🇪 FRA4.12%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.94%
- 🇮🇹 Italy30.98%
- 🇪🇸 Spain5.49%
- 🇩🇪 Germany4.12%
- 🇬🇧 United Kingdom2.08%
- 🇨🇦 Canada1.47%
- 🇮🇱 Israel1.11%
- 🇨🇾 Cyprus0.65%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
1.99%
39 out of 60 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.12% | 8% | - |
 PST.MI | 0.1% | 5.6% | $0.8 |
 IRE.MI | 0.09% | 5.4% | $0.11 |
 PIRC.MI | 0.08% | 5.56% | $0.2 |
 BGN.MI | 0.08% | 5.09% | $2.2 |
 FPE.DE | 0.08% | 3.87% | $1.1 |
 OGZDL.L | 0.08% | 67.74% | - |
 EVR.L | 0.08% | 17.85% | - |
 G.MI | 0.07% | 4.38% | $1.28 |
 DUE.DE | 0.07% | 3.59% | $0.7 |
 HER.MI | 0.07% | 3.88% | $0.13 |
 OTEX | 0.07% | 4.67% | - |
 ACE.MI | 0.07% | 4.17% | $0.88 |
 KSS | 0.06% | 4.28% | $2 |
 GIC | 0.06% | 3.17% | $0.9 |
 MAP.MC | 0.06% | 3.43% | $0.12 |
 TXN | 0.06% | 2.38% | $5.14 |
 MATV | 0.06% | 4.11% | $0.4 |
 ENAV.MI | 0.05% | 5.68% | $0.23 |
 NRC | 0.05% | 3.08% | $0.48 |
 QCOM | 0.05% | 2.55% | $3.25 |
 BRE.MI | 0.05% | 3.53% | $0.3 |
 MONC.MI | 0.04% | 2.45% | $1.15 |
 ITX.MC | 0.04% | 2.6% | $1.11 |
 TGYM.MI | 0.04% | 1.94% | $0.26 |
 AMP.MI | 0.04% | 2.92% | $0.29 |
 DLG.MI | 0.03% | 2.43% | $0.67 |
 DIA.MI | 0.03% | 2.07% | $1.15 |
 IVG.MI | 0.03% | 2.36% | $0.22 |
 REY.MI | 0.03% | 1.44% | $1 |
 LTMC.MI | 0.03% | 1.66% | $0.26 |
 ORCL | 0.02% | 1.01% | $1.6 |
 MEL.MC | 0.02% | 1.02% | - |
 INTU | 0.02% | 1.07% | $3.6 |
 RACE.MI | 0.02% | 1.16% | - |
 LYTS | 0.02% | 0.98% | $0.2 |
 IP.MI | 0.01% | 0.92% | $0.32 |
 AMAT | 0.01% | 0.49% | $1.44 |
 ENTG | 0.01% | 0.27% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DLG.MI | Ex-Dividend | May 18, 2026 | $0.97 |
TGYM.MI | Ex-Dividend | May 18, 2026 | $0.44 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
TXN | Pay Day | May 19, 2026 | $1.42 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
DLG.MI | Pay Day | May 20, 2026 | $0.97 |
TGYM.MI | Pay Day | May 20, 2026 | $0.44 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
DUE.DE | Ex-Dividend | May 25, 2026 | $0.94 |
DUE.DE | Pay Day | May 27, 2026 | $0.94 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ACE.MI | Ex-Dividend | Jun 22, 2026 | $1.39 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
ACE.MI | Pay Day | Jun 24, 2026 | $1.39 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.54
-4.54
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.54
-4.54
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:ENTG
96.18ENTGLow:
KVYO
-162.07KVYODetails
PEG Ratio
82.62
High:TXN
948.36TXNLow:
TENB
-2,891.96TENBDetails
Price/Book
6.8
High:
CCSI
37.95CCSILow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
3.93
High:TXN
12.04TXNLow:KSS
0.11KSSDetails
Price/CF
14.24
High:
MYGN
318.77MYGNLow:KSS
1.48KSSDetails
Price/FCF
31.58
High:TXN
4,155.74TXNLow:KSS
2.15KSSDetails
P/E Ratio
28.73
High:ENTG
96.18ENTGLow:KVYO
-162.07KVYODetails
PEG Ratio
82.62
High:TXN
948.36TXNLow:TENB
-2,891.96TENBDetails
Price/Book
6.8
High:CCSI
37.95CCSILow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
3.93
High:TXN
12.04TXNLow:KSS
0.11KSSDetails
Price/CF
14.24
High:MYGN
318.77MYGNLow:KSS
1.48KSSDetails
Price/FCF
31.58
High:TXN
4,155.74TXNLow:KSS
2.15KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.5% | Oct 2024 | Jan 2026 | 15 |
-15.42% | Feb 2022 | Jan 2023 | 11 |
-9.01% | Aug 2023 | Dec 2023 | 4 |
-8.46% | Mar 2026 | - | 2 |
-6.77% | Jul 2021 | Jan 2022 | 6 |
-5.87% | Feb 2023 | Jul 2023 | 5 |
-1.36% | Jan 2024 | Mar 2024 | 2 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.83% | May 2021 | Jun 2021 | 1 |