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-0.89%
This Month
+15.02%
Year To Date
+34.58%
2 Years
+43.35%
5 Years
+43.35%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.48%
- 🛠️ Producer Manufacturing16.11%
- 💻 Electronic Technology13.52%
- 🧬 Health Technology11.6%
- 💰 Finance10.93%
- 🏥 Health Services6.22%
- 🛍️ Retail Trade5.51%
- ⚡ Utilities4.95%
- 💼 Commercial Services4.28%
- 📦 Distribution Services2.95%
- 🚚 Transportation2.89%
- 🍞 Consumer Non Durables2.25%
- 👥 Copy Trading0.76%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39%
- 🇺🇸 Nasdaq30.09%
- 🇮🇹 Borsa Italiana11.16%
- 🇩🇪 FRA7.98%
- 🇸🇪 Stockholm Stock Exchange3.28%
- 🇳🇱 Euronext Amsterdam2.95%
- 🇫🇷 Euronext Paris2.77%
- 🇬🇧 LSE2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.04%
- 🇮🇹 Italy11.16%
- 🇩🇪 Germany7.98%
- 🇨🇭 Switzerland4.43%
- 🇸🇪 Sweden3.28%
- 🇹🇼 Taiwan3.19%
- 🇮🇱 Israel2.99%
- 🇳🇱 Netherlands2.95%
- 🇫🇷 France2.77%
- 🇺🇾 Uruguay2.44%
- 🇬🇧 United Kingdom2.24%
Dividends
Dividend Yield
0.93%
28 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.14% | 4.76% | $15 |
 UCG.MI | 0.11% | 3.49% | $1.8 |
 ALV.DE | 0.09% | 3.96% | $13.8 |
 REL.L | 0.06% | 2.75% | $0.59 |
 SIE.DE | 0.05% | 1.95% | $4.7 |
 AMBEA.ST | 0.05% | 1.51% | - |
 XYL | 0.04% | 1.54% | $1.38 |
 SU.PA | 0.04% | 1.42% | $3.5 |
 INTU | 0.04% | 1.64% | $3.6 |
 LDO.MI | 0.03% | 1.26% | $0.28 |
 MSI | 0.03% | 1.03% | $3.82 |
 PRY.MI | 0.03% | 0.69% | $0.7 |
 COR | 0.02% | 0.75% | $2.02 |
 TSM | 0.02% | 0.67% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 SPGI | 0.02% | 0.96% | $3.62 |
 LLY | 0.02% | 0.57% | $4.86 |
 EHC | 0.02% | 0.62% | $0.6 |
 V | 0.02% | 0.72% | $2.01 |
 VST | 0.02% | 0.65% | $0.85 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 CEG | 0.01% | 0.62% | - |
 DAN.MI | 0.01% | 0.53% | $0.31 |
 META | 0.01% | 0.28% | $1 |
 TMO | 0.01% | 0.28% | $1.48 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
ChatGPT-NBTEPUHE | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
EHC | Ex-Dividend | Oct 1, 2026 | $0.19 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 VLO (ChatGPT-NBTEPUHE) | Ex-Dividend | Oct 31, 2026 | $1.20 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MPC (ChatGPT-NBTEPUHE) | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
AMBEA.ST | Ex-Dividend | May 13, 2027 | $0.28 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 7.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:
NOW
64.07NOWLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
197.54
High:MSI
1,343.24MSILow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.94
High:LLY
35.95LLYLow:
APTV
1.39APTVDetails
Price/Sales
7.08
High:NVDA
20.3NVDALow:COR
0.18CORDetails
Price/CF
18.76
High:
ISRG
49.35ISRGLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.34
High:
AMZN
325.85AMZNLow:DAN.MI
4.7DAN.MIDetails
P/E Ratio
28.73
High:NOW
64.07NOWLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
197.54
High:MSI
1,343.24MSILow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.94
High:LLY
35.95LLYLow:APTV
1.39APTVDetails
Price/Sales
7.08
High:NVDA
20.3NVDALow:COR
0.18CORDetails
Price/CF
18.76
High:ISRG
49.35ISRGLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.34
High:AMZN
325.85AMZNLow:DAN.MI
4.7DAN.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.28% | Feb 2025 | Jun 2025 | 4 |
-5.8% | Mar 2026 | Apr 2026 | 1 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jun 2026 | Jul 2026 | 1 |
-0.89% | Sep 2026 | - | 1 |