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0%
This Month
+19.92%
Year To Date
+157.86%
2 Years
+157.18%
5 Years
+157.18%
10 Years
+63.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.38%
- 💵 Cash22.41%
- 💻 Electronic Technology17.79%
- 🧬 Health Technology8.3%
- 🖥️ Technology Services6.66%
- 🍞 Consumer Non Durables2.49%
- 💰 Finance2%
- 🏭 Industrial Services1.59%
- 🚗 Consumer Durables1.38%
- 💼 Commercial Services1.18%
- ⚡ Utilities0.9%
- 💇♀️ Consumer Services0.79%
- 🏥 Health Services0.69%
- 🛍️ Retail Trade0.64%
- 🛠️ Producer Manufacturing0.47%
- 🚚 Transportation0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.01%
- 🇺🇸 Nasdaq17.71%
- 🇮🇹 Borsa Italiana7.64%
- 🇬🇧 LSE5.94%
- 🇩🇪 FRA3.66%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇩🇰 Copenhagen Stock Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.19%
- 🇮🇹 Italy5.29%
- 🇳🇱 Netherlands4.06%
- 🇩🇪 Germany3.66%
- 🇬🇧 United Kingdom1.63%
- 🇨🇳 China1.62%
- 🇰🇷 South Korea1.36%
- 🇹🇼 Taiwan0.81%
- 🇩🇰 Denmark0.62%
Dividends
Dividend Yield
1.36%
35 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.23% | 4.1% | - |
 BMPS.MI | 0.17% | 11.72% | $0.25 |
 STLAM.MI | 0.12% | 8.94% | $1.55 |
 SPM.MI | 0.12% | 7.58% | - |
 BRZU | 0.1% | 4.11% | - |
 SOXL | 0.09% | 1.07% | - |
 YINN | 0.08% | 1.73% | - |
 ENEL.MI | 0.05% | 6.1% | $0.43 |
 PEP | 0.03% | 3.99% | $5.15 |
 AZN | 0.03% | 2.08% | $1.42 |
 SMSN.L | 0.03% | 1.86% | $23.68 |
 UNH | 0.02% | 3.58% | $7.74 |
 DFEN | 0.02% | 0.39% | - |
 NOVO-B.CO | 0.02% | 3.7% | $9.4 |
 TNA | 0.02% | 1.38% | - |
 ASML.NV | 0.02% | 1.09% | $6.1 |
 QCOM | 0.02% | 2.35% | $3.25 |
 MSFT | 0.02% | 0.63% | $3 |
 LLY | 0.02% | 0.76% | $4.86 |
 KO | 0.01% | 2.93% | $1.89 |
 DIA.MI | 0.01% | 1.39% | $1.15 |
 STMMI.MI | 0.01% | 1.45% | $0.28 |
 NKE | 0.01% | 2.1% | $1.45 |
 UCG.MI | 0.01% | 3.85% | $1.8 |
 TSM | 0.01% | 0.97% | $1.74 |
 LABU.US | 0.01% | 0.57% | - |
 DIS | 0.01% | 0.86% | $0.75 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 0700.HK | 0.01% | 0.84% | $3.4 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 SAP.DE | 0.01% | 0.96% | $2.2 |
 NAIL | 0% | 1.8% | - |
 HUM | 0% | 1.43% | $3.54 |
 MSI | 0% | 0.97% | $3.82 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AZN | Ex-Dividend | Aug 8, 2025 | $0.52 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
26.73
26.73
-2
0
2
27
27
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
26.73
26.73
-2
0
2
27
27
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.5
High:
AMD
125.86AMDLow:
STLAM.MI
-9.15STLAM.MIDetails
PEG Ratio
95.01
High:
SMCI
492.2SMCILow:
ACHR
-31.86ACHRDetails
Price/Book
13.74
High:
MEDP
68.78MEDPLow:
BRBR
-26.9BRBRDetails
Price/Sales
11.11
High:
NVDA
28.79NVDALow:ACHR
-ACHRDetails
Price/CF
27.87
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
45.26
High:
PEP
5,253.35PEPLow:
ARVN
4.43ARVNDetails
P/E Ratio
43.5
High:AMD
125.86AMDLow:STLAM.MI
-9.15STLAM.MIDetails
PEG Ratio
95.01
High:SMCI
492.2SMCILow:ACHR
-31.86ACHRDetails
Price/Book
13.74
High:MEDP
68.78MEDPLow:BRBR
-26.9BRBRDetails
Price/Sales
11.11
High:NVDA
28.79NVDALow:ACHR
-ACHRDetails
Price/CF
27.87
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
45.26
High:PEP
5,253.35PEPLow:ARVN
4.43ARVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.74% | Aug 2023 | Dec 2023 | 4 |
-12.82% | Mar 2025 | Jun 2025 | 3 |
-8.53% | Jun 2024 | Sep 2024 | 3 |
-6.86% | Oct 2024 | Feb 2025 | 4 |