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-11.13%
This Month
-10.05%
Year To Date
+5.4%
2 Years
-87.07%
5 Years
-100%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.22%
- 💰 Finance15.35%
- 📈 Indexes14%
- 🖥️ Technology Services11.44%
- 🚚 Transportation8.07%
- 💵 Cash5.5%
- ⚡ Utilities4.23%
- ⛏️ Energy Minerals3.21%
- 🧬 Health Technology3.08%
- 💇♀️ Consumer Services2.83%
- 🏭 Industrial Services2.8%
- 📊 ETFs2.71%
- 🧩 Miscellaneous2.58%
- 🛠️ Producer Manufacturing1.67%
- 🛍️ Retail Trade1.63%
- 🪙 Cryptocurrencies1.24%
- 🚗 Consumer Durables0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.14%
- 🇺🇸 Nasdaq29.75%
- 🌍 CFD14%
- 🇮🇹 Borsa Italiana13.34%
- 🇩🇪 Xetra ETFs3.35%
- 🌍 Digital Currency1.24%
- 🇫🇷 Euronext Paris0.96%
- 🇩🇪 FRA0.91%
- 🇬🇧 LSE0.69%
- 🇪🇸 Bolsa De Madrid0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.78%
- 🇮🇹 Italy13.34%
- 🇯🇵 Japan3.72%
- 🇪🇸 Spain2.81%
- 🇫🇷 France0.96%
- 🇩🇪 Germany0.91%
- 🇨🇳 China0.57%
- 🇳🇱 Netherlands0.57%
- 🇬🇧 United Kingdom0.5%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
1.19%
39 out of 72 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.28% | 4.84% | $0.8 |
 TRN.MI | 0.11% | 3.94% | $0.34 |
 JPM | 0.08% | 1.93% | $4.4 |
 MUFG | 0.07% | 1.97% | $0.23 |
 SRG.MI | 0.06% | 4.8% | $0.28 |
 LMT | 0.05% | 2.63% | $12.45 |
 IBM | 0.05% | 2.26% | $6.65 |
 XOM | 0.05% | 2.68% | $3.76 |
 BAMI.MI | 0.04% | 7.59% | $0.56 |
 SAN | 0.04% | 1.61% | $0.13 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 LTMC.MI | 0.03% | 1.69% | $0.26 |
 CHRW | 0.03% | 1.38% | $2.44 |
 REP.MC | 0.03% | 5.59% | $0.73 |
 DPZ | 0.02% | 2.43% | $5.44 |
 SPM.MI | 0.02% | 3.8% | - |
 MSFT | 0.02% | 0.83% | $3 |
 LYG | 0.02% | 3.59% | $0.14 |
 WM | 0.02% | 1.63% | $2.9 |
 GLW | 0.02% | 0.59% | $1.12 |
 SLM | 0.02% | 2.33% | $0.44 |
 MAIRE.MI | 0.01% | 3.85% | $0.2 |
 ORCL | 0.01% | 0.86% | $1.6 |
 RTX | 0.01% | 1.54% | $2.44 |
 INTU | 0.01% | 1.58% | $3.6 |
 AXP | 0.01% | 1.09% | $2.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LLY | 0% | 0.57% | $4.86 |
 BABA | 0% | 0.82% | $0.98 |
 TJX | 0% | 1.11% | $1.42 |
 AMAT | 0% | 0.4% | $1.44 |
 GE | 0% | 0.48% | $0.44 |
 LRCX | 0% | 0.32% | $8 |
 ASML | 0% | 0.44% | $5.57 |
 AAPL | 0% | 0.34% | $0.97 |
 QQQ | 0% | 0.38% | - |
 GOOG | 0% | 0.23% | $0.2 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
SLM | Pay Day | Jun 15, 2026 | $0.13 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CHRW | Pay Day | Jul 2, 2026 | $0.63 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-1.03
-1.03
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-73.26
-73.26
-74
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-8.01
-8.01
-9
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-1.03
-1.03
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-73.26
-73.26
-74
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-8.01
-8.01
-9
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.12
High:
TSLA
382.29TSLALow:
ZS
-277.86ZSDetails
PEG Ratio
179.4
High:SRG.MI
1,923.98SRG.MILow:
TEAM
-246.43TEAMDetails
Price/Book
6.86
High:AAPL
42.87AAPLLow:DPZ
-2.64DPZDetails
Price/Sales
7.25
High:
PLTR
69.73PLTRLow:REP.MC
0.45REP.MCDetails
Price/CF
20.24
High:SLM
474.98SLMLow:SAN
3.44SANDetails
Price/FCF
33.75
High:BABA
1,196.17BABALow:LYG
0.87LYGDetails
P/E Ratio
29.12
High:TSLA
382.29TSLALow:ZS
-277.86ZSDetails
PEG Ratio
179.4
High:SRG.MI
1,923.98SRG.MILow:TEAM
-246.43TEAMDetails
Price/Book
6.86
High:AAPL
42.87AAPLLow:DPZ
-2.64DPZDetails
Price/Sales
7.25
High:PLTR
69.73PLTRLow:REP.MC
0.45REP.MCDetails
Price/CF
20.24
High:SLM
474.98SLMLow:SAN
3.44SANDetails
Price/FCF
33.75
High:BABA
1,196.17BABALow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 154 |