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-4.98%
This Month
+1.37%
Year To Date
+22.07%
2 Years
+49.81%
5 Years
+41.63%
10 Years
+6.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.81%
- 🛍️ Retail Trade11.39%
- 🖥️ Technology Services10.88%
- 🏥 Health Services9.73%
- 💰 Finance9.03%
- 💻 Electronic Technology7.48%
- 📡 Communications5.94%
- 🧬 Health Technology4.68%
- 🛠️ Producer Manufacturing4.68%
- 💇♀️ Consumer Services4.32%
- 🧩 Miscellaneous2.44%
- ⛏️ Energy Minerals2.35%
- 🧪 Process Industries1.46%
- 🚚 Transportation1.04%
- ⚡ Utilities0.87%
- 🏭 Industrial Services0.86%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.34%
- 🇺🇸 Nasdaq37.15%
- 🇮🇹 Borsa Italiana7.27%
- 🇩🇰 Copenhagen Stock Exchange3.99%
- 🇬🇧 LSE0.73%
- 🇫🇷 Euronext Paris0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.13%
- 🇮🇹 Italy7.27%
- 🇩🇰 Denmark3.99%
- 🇮🇪 Ireland0.92%
- 🇬🇧 United Kingdom0.73%
- 🇫🇷 France0.47%
Dividends
Dividend Yield
3.24%
37 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.44% | 3.87% | $4.42 |
 PEP | 0.35% | 3.62% | $5.15 |
 UNH | 0.33% | 3.37% | $7.74 |
 VZ | 0.33% | 5.49% | $2.66 |
 O | 0.32% | 5.3% | $3.09 |
 KHC | 0.22% | 7.15% | $1.6 |
 SIRI | 0.21% | 4.75% | $0.1 |
 NOVO-B.CO | 0.2% | 5.06% | $9.4 |
 ISP.MI | 0.13% | 7.4% | $0.3 |
 ADP | 0.09% | 3.14% | $5.45 |
 STZ | 0.08% | 2.74% | $3.68 |
 KO | 0.07% | 2.7% | $1.89 |
 ENI.MI | 0.05% | 4.2% | $0.94 |
 PG | 0.05% | 2.91% | $3.83 |
 ADM | 0.04% | 2.85% | $1.9 |
 TRN.MI | 0.04% | 4.02% | $0.34 |
 CPR.MI | 0.03% | 1.62% | $0.07 |
 QCOM | 0.03% | 2.79% | $3.25 |
 SPY | 0.03% | 1.16% | - |
 UNP | 0.02% | 2.29% | $5.2 |
 SHEL.L | 0.02% | 3.03% | $0.8 |
 ABBV | 0.02% | 3.14% | $6.06 |
 MSFT | 0.01% | 0.99% | $3 |
 LDO.MI | 0.01% | 1.13% | $0.28 |
 NKE | 0.01% | 3.13% | $1.45 |
 MC.PA | 0.01% | 2.8% | $13 |
 WM | 0.01% | 1.49% | $2.9 |
 JCI | 0.01% | 1.26% | $1.48 |
 GOOG | 0.01% | 0.31% | $0.2 |
 AMAT | 0.01% | 0.59% | $1.44 |
 AXP | 0.01% | 1.13% | $2.6 |
 BAC | 0.01% | 2.31% | $0.96 |
 DE | 0.01% | 1.16% | $5.76 |
 AAPL | 0.01% | 0.42% | $0.97 |
 OXY | 0.01% | 1.48% | $0.8 |
 LRCX | 0.01% | 0.5% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Pay Day | Apr 1, 2026 | $0.53 |
NKE | Pay Day | Apr 1, 2026 | $0.41 |
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
ADP | Pay Day | Apr 1, 2026 | $1.70 |
AXP | Ex-Dividend | Apr 2, 2026 | $0.95 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
JCI | Pay Day | Apr 10, 2026 | $0.40 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
O | Pay Day | Apr 15, 2026 | $0.27 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AXP | Pay Day | May 8, 2026 | $0.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
Performance Metrics
Score 3.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:ABBV
90.25ABBVLow:KHC
-4.52KHCDetails
PEG Ratio
187.81
High:ENI.MI
864.2ENI.MILow:SIRI
6.79SIRIDetails
Price/Book
7.81
High:AAPL
41.12AAPLLow:ABBV
-115.22ABBVDetails
Price/Sales
3.85
High:NVDA
18.69NVDALow:ADM
0.43ADMDetails
Price/CF
21.23
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.76
High:PEP
5,797.72PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.07
High:ABBV
90.25ABBVLow:KHC
-4.52KHCDetails
PEG Ratio
187.81
High:ENI.MI
864.2ENI.MILow:SIRI
6.79SIRIDetails
Price/Book
7.81
High:AAPL
41.12AAPLLow:ABBV
-115.22ABBVDetails
Price/Sales
3.85
High:NVDA
18.69NVDALow:ADM
0.43ADMDetails
Price/CF
21.23
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.76
High:PEP
5,797.72PEPLow: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 |
-4.98% | Mar 2026 | - | 1 |
-3.72% | Dec 2024 | Jun 2025 | 6 |
-2.36% | Apr 2024 | May 2024 | 1 |
-1.06% | Jul 2024 | Sep 2024 | 2 |
-0.37% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |