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+0.03%
Today
-4.49%
This Month
-6.16%
Year To Date
+23.87%
2 Years
+3.89%
5 Years
+0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.25%
- 💵 Cash20.85%
- 💰 Finance17.72%
- 💻 Electronic Technology15.83%
- 🖥️ Technology Services4.79%
- 🪨 Non Energy Minerals3.18%
- 🍞 Consumer Non Durables2.36%
- 📡 Communications2.13%
- 🛍️ Retail Trade1.88%
- 🪙 Cryptocurrencies1.29%
- 🛠️ Producer Manufacturing1.28%
- 🏭 Industrial Services1.25%
- 🚚 Transportation1.24%
- ⛏️ Energy Minerals0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.37%
- 🇺🇸 Nasdaq17.84%
- 🇮🇹 Borsa Italiana15.77%
- 🇬🇧 LSE2.63%
- 🇸🇪 Stockholm Stock Exchange2.39%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🌍 Digital Currency1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.04%
- 🇮🇹 Italy15.77%
- 🇬🇧 United Kingdom3.82%
- 🇨🇳 China3.77%
- 🇸🇪 Sweden2.39%
- 🇨🇦 Canada2.35%
- 🇧🇷 Brazil1.52%
- 🇿🇦 South Africa0.83%
- 🇰🇾 Cayman Islands0.76%
- 🇨🇾 Cyprus0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.32%
23 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIV | 0.76% | 5.52% | - |
 ISP.MI | 0.33% | 7.83% | $0.3 |
 QYLD | 0.31% | 13.63% | - |
 HDV | 0.21% | 3.37% | - |
 T | 0.09% | 4.09% | $1.11 |
 LDO.MI | 0.08% | 1.16% | $0.28 |
 PM | 0.08% | 3.28% | $5.2 |
 ENAV.MI | 0.08% | 6.13% | $0.23 |
 HSBC | 0.07% | 6.25% | $3.03 |
 MB.MI | 0.07% | 6.85% | $0.94 |
 WFC | 0.04% | 2.4% | $1.4 |
 TQQQ | 0.04% | 1.72% | - |
 WBD.MI | 0.03% | 2.75% | $0.07 |
 FINV | 0.03% | 3.59% | $0.24 |
 RR.L | 0.02% | 0.84% | - |
 GFI | 0.02% | 1.85% | $0.31 |
 MSFT | 0.02% | 0.88% | $3 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 QQQ | 0.01% | 0.64% | - |
 SOXX | 0.01% | 0.79% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 COST | 0.01% | 0.48% | $19.22 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
T | Pay Day | May 1, 2025 | $0.28 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
FINV | Pay Day | May 7, 2025 | $0.28 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
WBD.MI | Ex-Dividend | May 19, 2025 | $0.09 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
WBD.MI | Pay Day | May 21, 2025 | $0.09 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HDV | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
ENAV.MI | Ex-Dividend | Jun 23, 2025 | $0.29 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.38
High:
COST
58.06COSTLow:
FCT.MI
-42.73FCT.MIDetails
PEG Ratio
112.63
High:
RR.L
637.52RR.LLow:FCT.MI
-51.58FCT.MIDetails
Price/Book
5.24
High:COST
17.25COSTLow:RR.L
-66.62RR.LDetails
Price/Sales
4.02
High:
SES
109.35SESLow:
DMKPQ
-DMKPQDetails
Price/CF
14.55
High:
HOOD
92.21HOODLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
27.59
High:HOOD
112.21HOODLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
22.38
High:COST
58.06COSTLow:FCT.MI
-42.73FCT.MIDetails
PEG Ratio
112.63
High:RR.L
637.52RR.LLow:FCT.MI
-51.58FCT.MIDetails
Price/Book
5.24
High:COST
17.25COSTLow:RR.L
-66.62RR.LDetails
Price/Sales
4.02
High:SES
109.35SESLow:DMKPQ
-DMKPQDetails
Price/CF
14.55
High:HOOD
92.21HOODLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
27.59
High:HOOD
112.21HOODLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.29% | Jul 2021 | Nov 2024 | 40 |
-8.36% | Mar 2025 | - | 2 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.04% | Jan 2021 | Feb 2021 | 1 |