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-0.64%
This Month
+12.04%
Year To Date
+50.7%
2 Years
+36.93%
5 Years
+36.93%
10 Years
+6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.92%
- 🖥️ Technology Services12.56%
- 💻 Electronic Technology9.9%
- 💰 Finance8.25%
- 🧬 Health Technology7.01%
- 🏥 Health Services6.94%
- 🛍️ Retail Trade6.11%
- 📡 Communications5.69%
- 💇♀️ Consumer Services4.07%
- 🛠️ Producer Manufacturing3.85%
- 📊 ETFs3.27%
- ⛏️ Energy Minerals2.06%
- 🧪 Process Industries1.67%
- 🏭 Industrial Services1.07%
- ⚡ Utilities0.98%
- 🚚 Transportation0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.51%
- 🇺🇸 NYSE41.25%
- 🇮🇹 Borsa Italiana8.75%
- 🇩🇰 Copenhagen Stock Exchange6.1%
- 🇬🇧 LSE0.72%
- 🇫🇷 Euronext Paris0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.47%
- 🇮🇹 Italy8.75%
- 🇩🇰 Denmark6.1%
- 🇮🇪 Ireland1.01%
- 🇬🇧 United Kingdom0.72%
- 🇫🇷 France0.67%
Dividends
Dividend Yield
2.98%
37 out of 39 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.4% | 3.81% | $5.15 |
 VZ | 0.35% | 6.13% | $2.66 |
 TGT | 0.3% | 4.84% | $4.42 |
 KHC | 0.29% | 5.89% | $1.6 |
 NOVO-B.CO | 0.2% | 3.33% | $9.4 |
 UNH | 0.19% | 2.74% | $7.74 |
 SIRI | 0.18% | 4.51% | $0.1 |
 O | 0.17% | 5.41% | $3.09 |
 ISP.MI | 0.16% | 6.44% | $0.3 |
 KO | 0.09% | 2.97% | $1.89 |
 ENI.MI | 0.06% | 7% | $0.94 |
 STZ | 0.06% | 2.74% | $3.68 |
 ADM | 0.05% | 3.24% | $1.9 |
 TRN.MI | 0.05% | 4.65% | $0.34 |
 CMA | 0.04% | 4.12% | $2.84 |
 QCOM | 0.04% | 2.18% | $3.25 |
 SPY | 0.04% | 1.16% | - |
 CPR.MI | 0.03% | 1.06% | $0.07 |
 SHEL.L | 0.03% | 4.09% | $0.8 |
 ABBV | 0.03% | 3.06% | $6.06 |
 PG | 0.02% | 2.59% | $3.83 |
 NKE | 0.02% | 2.17% | $1.45 |
 MSFT | 0.02% | 0.67% | $3 |
 MC.PA | 0.02% | 2.63% | $13 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 UNP | 0.02% | 2.46% | $5.2 |
 WM | 0.02% | 1.47% | $2.9 |
 JCI | 0.01% | 1.4% | $1.48 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AMAT | 0.01% | 1.06% | $1.44 |
 DE | 0.01% | 1.37% | $5.76 |
 BAC | 0.01% | 2.14% | $0.96 |
 AXP | 0.01% | 0.93% | $2.6 |
 AAPL | 0.01% | 0.43% | $0.97 |
 OXY | 0.01% | 2.07% | $0.8 |
 LRCX | 0.01% | 0.92% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.08
-4.08
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.21
High:
ABBV
101.37ABBVLow:
STZ
-61.1STZDetails
PEG Ratio
1,119.13
High:
AAPL
24,779.06AAPLLow:
VZ
16.71VZDetails
Price/Book
10.01
High:AAPL
54.11AAPLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.45
High:
NVDA
25.49NVDALow:
ADM
0.36ADMDetails
Price/CF
22.35
High:
KO
233.26KOLow:
ENI.MI
3.45ENI.MIDetails
Price/FCF
45.54
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.21
High:ABBV
101.37ABBVLow:STZ
-61.1STZDetails
PEG Ratio
1,119.13
High:AAPL
24,779.06AAPLLow:VZ
16.71VZDetails
Price/Book
10.01
High:AAPL
54.11AAPLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
5.45
High:NVDA
25.49NVDALow:ADM
0.36ADMDetails
Price/CF
22.35
High:KO
233.26KOLow:ENI.MI
3.45ENI.MIDetails
Price/FCF
45.54
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.8% | Jan 2022 | Jan 2024 | 24 |
-8.13% | Feb 2021 | Dec 2021 | 10 |
-3.72% | Dec 2024 | Jun 2025 | 6 |
-2.36% | Apr 2024 | May 2024 | 1 |
-1.06% | Jul 2024 | Sep 2024 | 2 |
-0.64% | Sep 2025 | - | 1 |
-0.37% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |