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-0.02%
Today
-5.44%
This Month
-3.43%
Year To Date
+47.89%
2 Years
+22.21%
5 Years
+4.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.25%
- 🛠️ Producer Manufacturing13.31%
- 🌾 Commodities12.43%
- 💵 Cash11.52%
- ⚡ Utilities7.53%
- 💻 Electronic Technology6.96%
- 💰 Finance4.27%
- 🚗 Consumer Durables3.79%
- 📊 ETFs3.16%
- 🍞 Consumer Non Durables3%
- 🪙 Cryptocurrencies2.97%
- 💇♀️ Consumer Services2.45%
- 🧬 Health Technology1.43%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.13%
- 🇺🇸 NYSE15.75%
- 🌍 Commodity12.43%
- 🇮🇹 Borsa Italiana12.23%
- 🇪🇸 Bolsa De Madrid7%
- 🇭🇰 Hong Kong Exchanges6.76%
- 🇩🇪 FRA4.6%
- 🇨🇭 SIX3%
- 🌍 Digital Currency2.97%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇩🇰 Copenhagen Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.96%
- 🇮🇹 Italy11.05%
- 🇨🇳 China7.62%
- 🇪🇸 Spain7%
- 🇩🇪 Germany4.65%
- 🇨🇭 Switzerland3%
- 🇳🇱 Netherlands1.18%
- 🇩🇰 Denmark0.53%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.99%
19 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.19% | 4.82% | $1.8 |
 VOW3.DE | 0.17% | 7.1% | $9.06 |
 NESN.ZU | 0.1% | 3.47% | $3 |
 PRY.MI | 0.1% | 1.78% | $0.7 |
 STLAM.MI | 0.1% | 8.22% | $1.55 |
 IBE.MC | 0.09% | 1.24% | $0.45 |
 META | 0.03% | 0.4% | $1 |
 SCHE | 0.03% | 2.94% | - |
 02196.HK | 0.03% | 2.29% | $0.27 |
 ORCL | 0.03% | 1.32% | $1.6 |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 AAXJ | 0.02% | 1.8% | - |
 02018.HK | 0.01% | 0.72% | $0.1 |
 BDC | 0.01% | 0.21% | $0.2 |
 CAT | 0.01% | 1.92% | $5.31 |
 02382.HK | 0.01% | 0.88% | $0.22 |
 CRM | 0.01% | 0.65% | $0.4 |
 EA | 0.01% | 0.52% | $0.76 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
CAT | Pay Day | May 20, 2025 | $1.41 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
AAXJ | Pay Day | Jun 17, 2025 | $0.27 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
SCHE | Pay Day | Jul 1, 2025 | $0.03 |
Performance Metrics
Score 3.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.08
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
72.37
High:PLTR
441.28PLTRLow:
RBLX
-182.92RBLXDetails
Price/Book
4.92
High:RBLX
179.69RBLXLow:
COMM
-0.21COMMDetails
Price/Sales
4.2
High:PLTR
82.74PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.07
High:PLTR
165.72PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
32.99
High:PLTR
167.55PLTRLow:COMM
4.54COMMDetails
P/E Ratio
22.08
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
72.37
High:PLTR
441.28PLTRLow:RBLX
-182.92RBLXDetails
Price/Book
4.92
High:RBLX
179.69RBLXLow:COMM
-0.21COMMDetails
Price/Sales
4.2
High:PLTR
82.74PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.07
High:PLTR
165.72PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
32.99
High:PLTR
167.55PLTRLow:COMM
4.54COMMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.14% | Jul 2021 | Oct 2024 | 39 |
-10.28% | Feb 2025 | - | 3 |
-7.77% | Feb 2021 | May 2021 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |