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+10.44%
This Month
+1.93%
Year To Date
+83.2%
2 Years
+205.46%
5 Years
+205.46%
10 Years
+54.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.98%
- 💻 Electronic Technology15.42%
- 📊 ETFs12.21%
- 🧬 Health Technology8.86%
- 🖥️ Technology Services5.6%
- 🍞 Consumer Non Durables5.01%
- 🛠️ Producer Manufacturing4.43%
- 🧩 Miscellaneous3.32%
- 🏭 Industrial Services2.7%
- 💰 Finance2.21%
- 🚚 Transportation2.19%
- 🏥 Health Services2.13%
- 🚗 Consumer Durables1.95%
- 💇♀️ Consumer Services1.26%
- 💼 Commercial Services0.64%
- 🛍️ Retail Trade0.49%
- 🪙 Cryptocurrencies0.37%
- ⚡ Utilities0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.9%
- 🇺🇸 Nasdaq17.81%
- 🇮🇹 Borsa Italiana8.87%
- 🇬🇧 LSE6.3%
- 🇩🇪 FRA3.28%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇫🇷 Euronext Paris0.76%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.08%
- 🇮🇹 Italy8.52%
- 🇩🇪 Germany3.28%
- 🇰🇷 South Korea2.98%
- 🇳🇱 Netherlands2.83%
- 🇨🇳 China2.64%
- 🇬🇧 United Kingdom1.88%
- 🇨🇭 Switzerland0.97%
- 🇹🇼 Taiwan0.87%
- 🇫🇷 France0.76%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
0.67%
41 out of 75 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.1% | 4.27% | - |
 BMPS.MI | 0.09% | 9.42% | $0.25 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 MFEB.MI | 0.03% | 5.56% | $0.25 |
 AZN | 0.03% | 1.59% | $1.42 |
 PEP | 0.03% | 3.63% | $5.15 |
 NKE | 0.02% | 3.48% | $1.45 |
 UNH | 0.02% | 2.72% | $7.74 |
 SL.MI | 0.02% | 3.05% | $1 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 MSFT | 0.02% | 0.85% | $3 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 CL | 0.01% | 2.49% | $1.96 |
 HUM | 0.01% | 1.7% | $3.54 |
 BC.MI | 0.01% | 1.2% | $0.91 |
 CI | 0.01% | 2.2% | $5.26 |
 WBD.MI | 0.01% | 3.13% | $0.07 |
 LLY | 0.01% | 0.68% | $4.86 |
 CPR.MI | 0.01% | 1.56% | $0.07 |
 RACE | 0.01% | 1.14% | $2.64 |
 DIS | 0.01% | 1.41% | $0.75 |
 UCG.MI | 0.01% | 4.26% | $1.8 |
 QCOM | 0.01% | 2.55% | $3.25 |
 STMMI.MI | 0.01% | 0.82% | $0.28 |
 ORCL | 0.01% | 1.01% | $1.6 |
 DE | 0.01% | 1.09% | $5.76 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 DIA.MI | 0.01% | 2.07% | $1.15 |
 MA | 0.01% | 0.63% | $2.46 |
 TSM | 0.01% | 0.62% | $1.74 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 RMS.PA | 0.01% | 1.06% | $25 |
 0700.HK | 0% | 1.02% | $3.4 |
 9988.HK | 0% | 0.75% | $0.98 |
 MSI | 0% | 1.03% | $3.82 |
 META | 0% | 0.31% | $1 |
 01211.HK | 0% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
CL | Pay Day | May 15, 2026 | $0.53 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 8.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
17.64
17.64
-2
0
2
18
18
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
17.64
17.64
-2
0
2
18
18
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
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
34.09
High:STMMI.MI
243.73STMMI.MILow:
OKLO
-94.95OKLODetails
PEG Ratio
179.5
High:SPM.MI
1,352.82SPM.MILow:OKLO
-109.84OKLODetails
Price/Book
8.94
High:CL
1,273.15CLLow:
IBRX
-15.57IBRXDetails
Price/Sales
7.7
High:
ACHR
14,550.69ACHRLow:
NNE
-NNEDetails
Price/CF
23.49
High:
BEAM
274.15BEAMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.68
High:9988.HK
2,771.019988.HKLow:
ARVN
4.43ARVNDetails
P/E Ratio
34.09
High:STMMI.MI
243.73STMMI.MILow:OKLO
-94.95OKLODetails
PEG Ratio
179.5
High:SPM.MI
1,352.82SPM.MILow:OKLO
-109.84OKLODetails
Price/Book
8.94
High:CL
1,273.15CLLow:IBRX
-15.57IBRXDetails
Price/Sales
7.7
High:ACHR
14,550.69ACHRLow:NNE
-NNEDetails
Price/CF
23.49
High:BEAM
274.15BEAMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.68
High:9988.HK
2,771.019988.HKLow: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 |
-11.08% | Feb 2026 | - | 3 |
-8.53% | Jun 2024 | Sep 2024 | 3 |
-6.86% | Oct 2024 | Feb 2025 | 4 |
-3.13% | Nov 2025 | Jan 2026 | 2 |