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-2.08%
This Month
-4.35%
Year To Date
+25.48%
2 Years
+15.02%
5 Years
+15.02%
10 Years
+3.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.04%
- 💰 Finance16.34%
- 🚗 Consumer Durables8.72%
- 🍞 Consumer Non Durables8.63%
- 💇♀️ Consumer Services7.57%
- 💻 Electronic Technology7.24%
- 🛍️ Retail Trade6.69%
- 🚚 Transportation4.09%
- 🏥 Health Services3.39%
- 🧬 Health Technology3.19%
- 📊 ETFs2.97%
- 💵 Cash1.16%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.42%
- 🇺🇸 NYSE25.59%
- 🇮🇹 Borsa Italiana8.68%
- 🇩🇪 FRA7.37%
- 🇫🇷 Euronext Paris5.51%
- 🇩🇪 Xetra ETFs2.97%
- 🇨🇭 SIX2.33%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.01%
- 🇩🇪 Germany7.37%
- 🇫🇷 France5.51%
- 🇮🇹 Italy5.25%
- 🇳🇱 Netherlands3.43%
- 🇨🇭 Switzerland2.33%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.34%
25 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.36% | 10.46% | $1.55 |
 RNO.PA | 0.21% | 7.56% | $1.85 |
 ISP.MI | 0.19% | 6.93% | $0.3 |
 CMCSA | 0.17% | 4.14% | $1.2 |
 VOW3.DE | 0.17% | 6.71% | $9.06 |
 BNP.PA | 0.16% | 5.79% | $4.6 |
 BAMI.MI | 0.11% | 8.36% | $0.56 |
 UNH | 0.1% | 3.04% | $7.74 |
 PEP | 0.1% | 3.49% | $5.15 |
 ALV.DE | 0.1% | 4.77% | $13.8 |
 DBK.DE | 0.09% | 3.48% | $0.45 |
 PG | 0.09% | 2.69% | $3.83 |
 MRK | 0.09% | 2.81% | $3.04 |
 NESN.ZU | 0.09% | 3.83% | $3 |
 BAC | 0.08% | 2.2% | $0.96 |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 DIS | 0.05% | 1.46% | $0.75 |
 CRM | 0.04% | 0.87% | $0.4 |
 MSFT | 0.04% | 0.86% | $3 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 WMT | 0.01% | 0.78% | $0.81 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-6.58
-6.58
-7
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-6.58
-6.58
-7
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:WMT
46.81WMTLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
128.95
High:
UBER
555.04UBERLow:DBK.DE
11.38DBK.DEDetails
Price/Book
7.37
High:AAPL
43.77AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.94
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.31
High:NVDA
44.64NVDALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
44.46
High:PEP
5,797.72PEPLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
28.73
High:WMT
46.81WMTLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
128.95
High:UBER
555.04UBERLow:DBK.DE
11.38DBK.DEDetails
Price/Book
7.37
High:AAPL
43.77AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.94
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.31
High:NVDA
44.64NVDALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
44.46
High:PEP
5,797.72PEPLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.39% | Nov 2021 | Nov 2024 | 36 |
-6.81% | Feb 2025 | Jun 2025 | 4 |
-4.35% | Jan 2026 | - | 3 |
-2.48% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Jul 2025 | Aug 2025 | 1 |
-0.12% | Nov 2025 | Dec 2025 | 1 |