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+1.12%
Today
+3.16%
This Month
+13.94%
Year To Date
+60.99%
2 Years
+44.19%
5 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.04%
- 🛠️ Producer Manufacturing14%
- 🌾 Commodities11.82%
- 💵 Cash11.77%
- 💻 Electronic Technology7.76%
- ⚡ Utilities6.63%
- 💰 Finance3.95%
- 🚗 Consumer Durables3.34%
- 📊 ETFs3.2%
- 🪙 Cryptocurrencies2.67%
- 🍞 Consumer Non Durables2.5%
- 💇♀️ Consumer Services2.29%
- 🧬 Health Technology1.46%
- 💼 Commercial Services0.29%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.7%
- 🇺🇸 NYSE16.72%
- 🇮🇹 Borsa Italiana12.49%
- 🌍 Commodity11.82%
- 🇭🇰 Hong Kong Exchanges6.77%
- 🇪🇸 Bolsa De Madrid6.2%
- 🇩🇪 FRA4.37%
- 🌍 Digital Currency2.67%
- 🇨🇭 SIX2.5%
- 🇺🇸 Chicago Board Options Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.67%
- 🇮🇹 Italy11.45%
- 🇨🇳 China7.54%
- 🇪🇸 Spain6.2%
- 🇩🇪 Germany4.44%
- 🇨🇭 Switzerland2.5%
- 🇳🇱 Netherlands1.04%
- 🇩🇰 Denmark0.43%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.97%
19 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.2% | 3.21% | $0.45 |
 UCG.MI | 0.16% | 4.13% | $1.8 |
 VOW3.DE | 0.15% | 6.94% | $9.06 |
 NESN.ZU | 0.09% | 3.52% | $3 |
 PRY.MI | 0.09% | 1.37% | $0.7 |
 STLAM.MI | 0.08% | 7.83% | $1.55 |
 SCHE | 0.03% | 2.81% | - |
 META | 0.03% | 0.29% | $1 |
 02196.HK | 0.03% | 1.94% | $0.27 |
 ORCL | 0.02% | 0.98% | $1.6 |
 SAP.DE | 0.02% | 0.86% | $2.2 |
 AAXJ | 0.01% | 1.81% | - |
 02018.HK | 0.01% | 0.63% | $0.1 |
 BDC | 0.01% | 0.18% | $0.2 |
 CAT | 0.01% | 1.6% | $5.31 |
 02382.HK | 0.01% | 0.86% | $0.22 |
 CRM | 0.01% | 0.59% | $0.4 |
 EA | 0.01% | 0.51% | $0.76 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDC | Ex-Dividend | Jun 12, 2025 | $0.05 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
META | Pay Day | Jun 26, 2025 | $0.52 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BDC | Pay Day | Jul 9, 2025 | $0.05 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
SCHE | Pay Day | Dec 18, 2025 | $0.77 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.75
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
245.47
High:
BDC
1,245.62BDCLow:
RBLX
-254.56RBLXDetails
Price/Book
6.75
High:RBLX
205.49RBLXLow:
NIO
-139.34NIODetails
Price/Sales
5.88
High:PLTR
98.27PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.25
High:PLTR
161.45PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
33.71
High:
ORCL
348.36ORCLLow:
COMM
5.01COMMDetails
P/E Ratio
27.75
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
245.47
High:BDC
1,245.62BDCLow:RBLX
-254.56RBLXDetails
Price/Book
6.75
High:RBLX
205.49RBLXLow:NIO
-139.34NIODetails
Price/Sales
5.88
High:PLTR
98.27PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.25
High:PLTR
161.45PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
33.71
High:ORCL
348.36ORCLLow:COMM
5.01COMMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.14% | Jul 2021 | Oct 2024 | 39 |
-7.77% | Feb 2021 | May 2021 | 3 |
-5.14% | Feb 2025 | May 2025 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |