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-0.67%
This Month
+3.42%
Year To Date
+7.91%
2 Years
+1.79%
5 Years
+33.68%
10 Years
+4.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.72%
- 💰 Finance18.45%
- 🏭 Industrial Services14.03%
- 🛍️ Retail Trade13.93%
- 💵 Cash10.03%
- 🛠️ Producer Manufacturing6.19%
- 🧬 Health Technology4.9%
- 💻 Electronic Technology4.74%
- 👥 Copy Trading3.77%
- 📦 Distribution Services0.84%
- ⛏️ Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.46%
- 🇺🇸 Nasdaq20.24%
- 🇬🇧 LSE5.13%
- 🇮🇹 Borsa Italiana3.08%
- 🇩🇪 FRA2.53%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.16%
- 🇮🇹 Italy3.08%
- 🇩🇪 Germany2.53%
- 🇮🇱 Israel1.01%
- 🇬🇧 United Kingdom0.84%
- 🇲🇽 Mexico0.82%
- 🇸🇪 Sweden0.8%
- 🇰🇷 South Korea0.66%
Dividends
Dividend Yield
0.66%
21 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNI.MI (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIG | 0.12% | 1.79% | $1.84 |
 ALV.DE | 0.1% | 3.96% | $13.8 |
 UNI.MI | 0.08% | 4.43% | $0.38 |
 TJX | 0.07% | 1.28% | $1.42 |
 JPM | 0.04% | 1.83% | $4.4 |
 GS | 0.04% | 2.04% | $11 |
 HUBB | 0.03% | 1.23% | $4.78 |
 UCG.MI | 0.03% | 3.92% | $1.8 |
 PH | 0.03% | 0.81% | $6.07 |
 LLY | 0.03% | 0.53% | $4.86 |
 MUSA | 0.02% | 0.47% | $1.66 |
 AFL | 0.02% | 2.03% | $1.84 |
 WM | 0.01% | 1.59% | $2.9 |
 INVEB.ST | 0.01% | 1.35% | $4.8 |
 PWR | 0.01% | 0.07% | $0.35 |
 DPLM.L | 0.01% | 0.84% | $0.57 |
 FCFS | 0.01% | 0.78% | $1.4 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 SMSN.L | 0% | 0.59% | $23.68 |
 KLAC | 0% | 0.14% | $5.65 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
FCFS | Ex-Dividend | Nov 14, 2026 | $0.42 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MUSA | Ex-Dividend | Nov 24, 2026 | $0.64 |
DPLM.L | Ex-Dividend | Nov 26, 2026 | $0.26 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
HIG | Ex-Dividend | Dec 1, 2026 | $0.60 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
HUBB | Ex-Dividend | Dec 1, 2026 | $1.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
Performance Metrics
Score 2.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.36
High:PWR
78.27PWRLow:INVEB.ST
4.71INVEB.STDetails
PEG Ratio
1.71
High:PH
6.91PHLow:INVEB.ST
0INVEB.STDetails
Price/Book
6.28
High:KLAC
42.58KLACLow:
ORLY
-37.3ORLYDetails
Price/Sales
4.19
High:KLAC
20.04KLACLow:MUSA
0.44MUSADetails
Price/CF
12.06
High:KLAC
95.76KLACLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
16.47
High:INVEB.ST
309.3INVEB.STLow:GS
2.84GSDetails
P/E Ratio
21.36
High:PWR
78.27PWRLow:INVEB.ST
4.71INVEB.STDetails
PEG Ratio
1.71
High:PH
6.91PHLow:INVEB.ST
0INVEB.STDetails
Price/Book
6.28
High:KLAC
42.58KLACLow:ORLY
-37.3ORLYDetails
Price/Sales
4.19
High:KLAC
20.04KLACLow:MUSA
0.44MUSADetails
Price/CF
12.06
High:KLAC
95.76KLACLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
16.47
High:INVEB.ST
309.3INVEB.STLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | Apr 2026 | 51 |
-9.05% | Jul 2026 | - | 4 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |