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+5.8%
This Month
+29.65%
Year To Date
+196.39%
2 Years
+178.06%
5 Years
+178.06%
10 Years
+66.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.13%
- 💵 Cash25.43%
- 💻 Electronic Technology17.08%
- 🧬 Health Technology8.47%
- 🖥️ Technology Services7.08%
- 🍞 Consumer Non Durables2.79%
- 💰 Finance2.28%
- 🏭 Industrial Services1.68%
- 🛠️ Producer Manufacturing1.6%
- 🚗 Consumer Durables1.18%
- 💼 Commercial Services1.15%
- 🏥 Health Services0.83%
- 💇♀️ Consumer Services0.76%
- 🛍️ Retail Trade0.63%
- ⚡ Utilities0.54%
- 🚚 Transportation0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.97%
- 🇺🇸 Nasdaq17.67%
- 🇮🇹 Borsa Italiana7.42%
- 🇬🇧 LSE6.12%
- 🇩🇪 FRA3.59%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇳🇱 Euronext Amsterdam1.98%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.07%
- 🇮🇹 Italy5.13%
- 🇩🇪 Germany3.59%
- 🇳🇱 Netherlands3.16%
- 🇨🇳 China2.89%
- 🇬🇧 United Kingdom1.57%
- 🇰🇷 South Korea1.4%
- 🇨🇭 Switzerland1.12%
- 🇹🇼 Taiwan0.84%
- 🇩🇰 Denmark0.66%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
1.23%
39 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.22% | 4.1% | - |
 BMPS.MI | 0.13% | 10.49% | $0.25 |
 SPM.MI | 0.12% | 7.25% | - |
 BRZU | 0.11% | 4.11% | - |
 STLAM.MI | 0.1% | 8.29% | $1.55 |
 SOXL | 0.08% | 1.07% | - |
 YINN | 0.07% | 1.73% | - |
 ENEL.MI | 0.03% | 5.98% | $0.43 |
 AZN | 0.03% | 1.97% | $1.42 |
 PEP | 0.03% | 3.97% | $5.15 |
 TNA | 0.02% | 1.38% | - |
 NOVO-B.CO | 0.02% | 3.22% | $9.4 |
 DFEN | 0.02% | 0.39% | - |
 SMSN.L | 0.02% | 1.48% | $23.68 |
 UNH | 0.02% | 2.48% | $7.74 |
 DIA.MI | 0.02% | 1.54% | $1.15 |
 ASML.NV | 0.02% | 0.87% | $6.1 |
 LLY | 0.02% | 0.78% | $4.86 |
 MSFT | 0.02% | 0.64% | $3 |
 QCOM | 0.02% | 2.16% | $3.25 |
 STMMI.MI | 0.01% | 1.34% | $0.28 |
 NKE | 0.01% | 2.19% | $1.45 |
 KO | 0.01% | 3.05% | $1.89 |
 HUM | 0.01% | 1.29% | $3.54 |
 UCG.MI | 0.01% | 3.58% | $1.8 |
 LABU.US | 0.01% | 0.57% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 01211.HK | 0.01% | 1.32% | $3.41 |
 NAIL | 0.01% | 1.8% | - |
 DIS | 0.01% | 0.87% | $0.75 |
 BAYN.DE | 0.01% | 0.41% | $0.11 |
 SAP.DE | 0.01% | 1.1% | $2.2 |
 0700.HK | 0.01% | 0.7% | $3.4 |
 9988.HK | 0% | 0.67% | $0.98 |
 MSI | 0% | 0.9% | $3.82 |
 RMS.PA | 0% | 1.21% | $25 |
 BC.MI | 0% | 0.91% | $0.91 |
 CPR.MI | 0% | 1.14% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.4/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
22.6
22.6
-2
0
2
23
23
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
22.6
22.6
-2
0
2
23
23
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.62
High:
AMD
92.76AMDLow:
DHER.DE
-13.78DHER.DEDetails
PEG Ratio
136.98
High:
RMS.PA
9,116.3RMS.PALow:
MVST
-29.63MVSTDetails
Price/Book
12.63
High:
MEDP
80.7MEDPLow:
BRBR
-14.44BRBRDetails
Price/Sales
10.07
High:
PRME
104.42PRMELow:
ACHR
-ACHRDetails
Price/CF
31.12
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
57.42
High:
PEP
5,253.35PEPLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
40.62
High:AMD
92.76AMDLow:DHER.DE
-13.78DHER.DEDetails
PEG Ratio
136.98
High:RMS.PA
9,116.3RMS.PALow:MVST
-29.63MVSTDetails
Price/Book
12.63
High:MEDP
80.7MEDPLow:BRBR
-14.44BRBRDetails
Price/Sales
10.07
High:PRME
104.42PRMELow:ACHR
-ACHRDetails
Price/CF
31.12
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.42
High:PEP
5,253.35PEPLow:BMPS.MI
2.5BMPS.MIDetails
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 |