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-1.13%
This Month
+14.16%
Year To Date
+29.07%
2 Years
+64.71%
5 Years
+59.5%
10 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.65%
- 🏥 Health Services13.13%
- 🖥️ Technology Services11.91%
- 🛍️ Retail Trade10.2%
- 💻 Electronic Technology7.96%
- 💰 Finance7.95%
- 🛠️ Producer Manufacturing5.83%
- 🧬 Health Technology4.63%
- 💇♀️ Consumer Services4.59%
- 📡 Communications4.51%
- ⛏️ Energy Minerals3.3%
- 🧩 Miscellaneous2.45%
- 🧪 Process Industries1.37%
- 🚚 Transportation0.99%
- ⚡ Utilities0.77%
- 🏭 Industrial Services0.68%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.75%
- 🇺🇸 Nasdaq37.83%
- 🇮🇹 Borsa Italiana7.33%
- 🇩🇰 Copenhagen Stock Exchange4.02%
- 🇬🇧 LSE0.56%
- 🇫🇷 Euronext Paris0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.22%
- 🇮🇹 Italy7.33%
- 🇩🇰 Denmark4.02%
- 🇮🇪 Ireland0.92%
- 🇬🇧 United Kingdom0.56%
- 🇫🇷 France0.43%
Dividends
Dividend Yield
2.89%
37 out of 39 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.38% | 3.68% | $4.42 |
 PEP | 0.3% | 4.08% | $5.15 |
 UNH | 0.3% | 2.25% | $7.74 |
 VZ | 0.28% | 6.14% | $2.66 |
 O | 0.28% | 5.41% | $3.09 |
 KHC | 0.2% | 7.21% | $1.6 |
 SIRI | 0.18% | 3.89% | $0.1 |
 NOVO-B.CO | 0.17% | 4.12% | $9.4 |
 ISP.MI | 0.12% | 6.63% | $0.3 |
 ADP | 0.11% | 2.91% | $5.45 |
 STZ | 0.07% | 2.97% | $3.68 |
 KO | 0.06% | 2.7% | $1.89 |
 CPR.MI | 0.05% | 1.83% | $0.07 |
 ENI.MI | 0.04% | 4.69% | $0.94 |
 PG | 0.04% | 3.02% | $3.83 |
 ADM | 0.03% | 2.48% | $1.9 |
 OXY | 0.03% | 1.7% | $0.8 |
 TRN.MI | 0.03% | 3.94% | $0.34 |
 SPY | 0.02% | 0.98% | - |
 QCOM | 0.02% | 1.52% | $3.25 |
 UNP | 0.02% | 2.11% | $5.2 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 ABBV | 0.02% | 3% | $6.06 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 NKE | 0.01% | 3.76% | $1.45 |
 MSFT | 0.01% | 0.83% | $3 |
 MC.PA | 0.01% | 2.69% | $13 |
 WM | 0.01% | 1.63% | $2.9 |
 JCI | 0.01% | 1.13% | $1.48 |
 AMAT | 0.01% | 0.4% | $1.44 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AXP | 0.01% | 1.09% | $2.6 |
 BAC | 0.01% | 2.11% | $0.96 |
 DE | 0.01% | 1.11% | $5.76 |
 LRCX | 0.01% | 0.32% | $8 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29
High:
SNPS
114.4SNPSLow:KHC
-4.62KHCDetails
PEG Ratio
243.86
High:ENI.MI
5,682.88ENI.MILow:STZ
0.68STZDetails
Price/Book
9.26
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
4.61
High:NVDA
21.04NVDALow:ADM
0.5ADMDetails
Price/CF
20.06
High:NKE
54.38NKELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
42.67
High:NKE
947.69NKELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29
High:SNPS
114.4SNPSLow:KHC
-4.62KHCDetails
PEG Ratio
243.86
High:ENI.MI
5,682.88ENI.MILow:STZ
0.68STZDetails
Price/Book
9.26
High:AAPL
42.87AAPLLow:ABBV
-59.71ABBVDetails
Price/Sales
4.61
High:NVDA
21.04NVDALow:ADM
0.5ADMDetails
Price/CF
20.06
High:NKE
54.38NKELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
42.67
High:NKE
947.69NKELow: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 |
-3.2% | Mar 2026 | Apr 2026 | 1 |
-2.36% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2026 | - | 1 |
-1.06% | Jul 2024 | Sep 2024 | 2 |
-0.37% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |