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-0.1%
This Month
+7.19%
Year To Date
+40.12%
2 Years
+221.23%
5 Years
+221.23%
10 Years
+47.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.94%
- 📊 ETFs13.73%
- 💵 Cash13.66%
- 🖥️ Technology Services12.19%
- 🍞 Consumer Non Durables10.17%
- 🧬 Health Technology9.6%
- 🧩 Miscellaneous3.55%
- 🚗 Consumer Durables3.28%
- 🚚 Transportation3.15%
- 🛠️ Producer Manufacturing3.15%
- 💰 Finance2.86%
- 🏥 Health Services2.67%
- 🏭 Industrial Services1.82%
- 💇♀️ Consumer Services1.46%
- 📡 Communications0.91%
- ⚡ Utilities0.9%
- 💼 Commercial Services0.81%
- 🧪 Process Industries0.7%
- 🛍️ Retail Trade0.46%
- 🪙 Cryptocurrencies0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.58%
- 🇺🇸 Nasdaq27.33%
- 🇮🇹 Borsa Italiana10.06%
- 🇬🇧 LSE6.05%
- 🇩🇪 FRA5.97%
- 🇫🇷 Euronext Paris2.99%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇩🇪 Xetra ETFs1.58%
- 🌍 Digital Currency0.34%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.44%
- 🇮🇹 Italy11.06%
- 🇩🇪 Germany5.97%
- 🇨🇳 China2.77%
- 🇳🇱 Netherlands2.74%
- 🇰🇷 South Korea2.5%
- 🇫🇷 France2.5%
- 🇬🇧 United Kingdom1.81%
- 🇹🇼 Taiwan0.83%
- 🇨🇭 Switzerland0.72%
- 🇱🇺 Luxembourg0.49%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.81%
49 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.07% | 7.4% | $0.25 |
 SPM.MI | 0.05% | 3.88% | - |
 SESG.PA | 0.04% | 8.9% | $0.43 |
 RI.PA | 0.04% | 7.61% | $4.7 |
 NKE | 0.03% | 4.24% | $1.45 |
 PEP | 0.03% | 4.18% | $5.15 |
 MFEB.MI | 0.03% | 6.18% | $0.25 |
 AZN | 0.03% | 1.91% | $1.42 |
 MSFT | 0.03% | 0.73% | $3 |
 SL.MI | 0.03% | 2.71% | $1 |
 ADS.DE | 0.02% | 1.9% | $0.7 |
 WBD.MI | 0.02% | 3.73% | $0.07 |
 RACE | 0.02% | 1.02% | $2.64 |
 BC.MI | 0.02% | 1.28% | $0.91 |
 CPR.MI | 0.02% | 1.73% | $0.07 |
 ARN.MI | 0.02% | 3.15% | $0.61 |
 LMT | 0.02% | 2.6% | $12.45 |
 CI | 0.02% | 2.17% | $5.26 |
 MONC.MI | 0.02% | 3.05% | $1.15 |
 KER.PA | 0.01% | 1.22% | $14 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 UNH | 0.01% | 2.25% | $7.74 |
 DIS | 0.01% | 1.42% | $0.75 |
 CL | 0.01% | 2.37% | $1.96 |
 WDFC | 0.01% | 1.93% | $3.42 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 HUM | 0.01% | 0.88% | $3.54 |
 UCG.MI | 0.01% | 3.48% | $1.8 |
 MA | 0.01% | 0.58% | $2.46 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 LLY | 0.01% | 0.58% | $4.86 |
 RMS.PA | 0.01% | 1.24% | $25 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 ORCL | 0.01% | 1.26% | $1.6 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 QCOM | 0.01% | 2.13% | $3.25 |
 DE | 0.01% | 0.93% | $5.76 |
 META | 0.01% | 0.34% | $1 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 DIA.MI | 0.01% | 1.72% | $1.15 |
 TSM | 0.01% | 0.7% | $1.74 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 GOOG | 0.01% | 0.25% | $0.2 |
 STMMI.MI | 0.01% | 0.7% | $0.28 |
 9988.HK | 0% | 0.93% | $0.98 |
 MSI | 0% | 1.01% | $3.82 |
 NVDA | 0% | 0.12% | $0.02 |
 01211.HK | 0% | 0.48% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
15.18
15.18
-2
0
2
16
16
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
15.18
15.18
-2
0
2
16
16
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.94
High:STMMI.MI
474.89STMMI.MILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
134.47
High:SPM.MI
1,493.83SPM.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
8.83
High:CL
509.02CLLow:
IBRX
-9.9IBRXDetails
Price/Sales
8.25
High:
ACHR
646.89ACHRLow:
OKLO
-OKLODetails
Price/CF
20.14
High:
BEAM
274.15BEAMLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
47.74
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
28.94
High:STMMI.MI
474.89STMMI.MILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
134.47
High:SPM.MI
1,493.83SPM.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
8.83
High:CL
509.02CLLow:IBRX
-9.9IBRXDetails
Price/Sales
8.25
High:ACHR
646.89ACHRLow:OKLO
-OKLODetails
Price/CF
20.14
High:BEAM
274.15BEAMLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
47.74
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.74% | Aug 2023 | Dec 2023 | 4 |
-12.82% | Mar 2025 | Jun 2025 | 3 |
-11.08% | Feb 2026 | May 2026 | 3 |
-8.53% | Jun 2024 | Sep 2024 | 3 |
-6.86% | Oct 2024 | Feb 2025 | 4 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-3.11% | Jun 2026 | Aug 2026 | 2 |
-0.1% | Sep 2026 | - | 1 |