Loading...
-1.67%
This Month
+9.51%
Year To Date
+53.48%
2 Years
+80.85%
5 Years
+126.23%
10 Years
+14.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.14%
- 🖥️ Technology Services12.16%
- 💻 Electronic Technology11.3%
- 🧩 Miscellaneous8.57%
- 🍞 Consumer Non Durables8.56%
- 💰 Finance6.74%
- 🛍️ Retail Trade4.85%
- 🚗 Consumer Durables4.63%
- 🪙 Cryptocurrencies2.9%
- ⛏️ Energy Minerals2.84%
- 💇♀️ Consumer Services2.67%
- 🏭 Industrial Services2.36%
- 🧬 Health Technology2.14%
- 🛠️ Producer Manufacturing1.87%
- ❓ Other1.71%
- 🏥 Health Services1.53%
- ⚡ Utilities1.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇺🇸 Nasdaq28.59%
- 🇮🇹 Borsa Italiana14.78%
- 🇩🇪 Xetra ETFs6.69%
- 🇭🇰 Hong Kong Exchanges4.68%
- 🌍 Digital Currency2.9%
- 🇫🇷 Euronext Paris1.95%
- 🇬🇧 LSE1.93%
- 🇺🇸 OTC Markets Stock Exchange1.1%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.05%
- 🇮🇹 Italy14.01%
- 🇨🇳 China6.75%
- 🇬🇧 United Kingdom2.12%
- 🇫🇷 France1.95%
- 🇨🇭 Switzerland1.16%
- 🇯🇵 Japan1.1%
- 🇳🇱 Netherlands0.73%
- 🇭🇰 Hong Kong0.62%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
1.17%
45 out of 76 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.07% | 4.23% | $0.94 |
 SPM.MI | 0.06% | 3.84% | - |
 ENEL.MI | 0.05% | 5.32% | $0.43 |
 PIRC.MI | 0.05% | 5.16% | $0.2 |
 MFEB.MI | 0.05% | 7.68% | $0.25 |
 UL.US | 0.05% | 3.37% | $1.82 |
 AZM.MI | 0.05% | 5.75% | $0.99 |
 KO | 0.05% | 2.26% | $1.89 |
 O | 0.05% | 5.77% | $3.09 |
 JNJ | 0.04% | 2.05% | $4.81 |
 3988.HK | 0.04% | 4.15% | $0.26 |
 PM | 0.04% | 3.03% | $5.2 |
 BAMI.MI | 0.03% | 7.69% | $0.56 |
 UNH | 0.03% | 2.19% | $7.74 |
 PG | 0.03% | 2.72% | $3.83 |
 ISP.MI | 0.03% | 6.28% | $0.3 |
 CS.PA | 0.03% | 5.41% | $1.98 |
 BNP.PA | 0.03% | 6.67% | $4.6 |
 LDO.MI | 0.03% | 1.28% | $0.28 |
 MCD | 0.03% | 3.08% | $6.53 |
 XOM | 0.03% | 2.34% | $3.76 |
 BPE.MI | 0.02% | 5.06% | $0.3 |
 00175.HK | 0.02% | 3.47% | $0.22 |
 SLB | 0.02% | 2.35% | $1.05 |
 UCG.MI | 0.02% | 3.92% | $1.8 |
 0700.HK | 0.02% | 1.32% | $3.4 |
 OR.PA | 0.02% | 1.78% | $6.6 |
 NTDOY | 0.02% | 1.47% | $0.24 |
 MSFT | 0.02% | 0.71% | $3 |
 FBK.MI | 0.02% | 3.8% | $0.69 |
 DIS | 0.02% | 1.35% | $0.75 |
 BABA | 0.01% | 0.96% | $0.98 |
 MONC.MI | 0.01% | 3.31% | $1.15 |
 RACE | 0.01% | 1.03% | $2.64 |
 DEO | 0.01% | 2.06% | $3.99 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 STMMI.MI | 0.01% | 0.77% | $0.28 |
 COST | 0.01% | 0.56% | $19.22 |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 RL | 0.01% | 1.01% | $3.08 |
 GOOGL | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.58% | $3.41 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
FBK.MI | Ex-Dividend | May 23, 2027 | $0.93 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.67
High:
CRWD
7,637.82CRWDLow:
BIDU
-47.2BIDUDetails
PEG Ratio
3.8
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
6.79
High:CRWD
54.72CRWDLow:MCD
-161.19MCDDetails
Price/Sales
5.55
High:CRWD
52.78CRWDLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.1
High:CRWD
98.85CRWDLow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
46.09
High:BABA
1,196.17BABALow:MFEB.MI
2.11MFEB.MIDetails
P/E Ratio
24.67
High:CRWD
7,637.82CRWDLow:BIDU
-47.2BIDUDetails
PEG Ratio
3.8
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
6.79
High:CRWD
54.72CRWDLow:MCD
-161.19MCDDetails
Price/Sales
5.55
High:CRWD
52.78CRWDLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.1
High:CRWD
98.85CRWDLow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
46.09
High:BABA
1,196.17BABALow:MFEB.MI
2.11MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Nov 2021 | Feb 2024 | 27 |
-6.3% | Mar 2026 | Apr 2026 | 1 |
-4.1% | Apr 2024 | May 2024 | 1 |
-4.05% | Jul 2021 | Oct 2021 | 3 |
-3.96% | Jun 2026 | - | 5 |
-3.37% | Mar 2025 | May 2025 | 2 |
-2.83% | Feb 2021 | Jun 2021 | 4 |
-2.64% | Jul 2024 | Sep 2024 | 2 |
-0.35% | Dec 2025 | Jan 2026 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |