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-5.63%
This Month
-0.39%
Year To Date
+24.8%
2 Years
+72.89%
5 Years
+79.77%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.92%
- 💰 Finance17.67%
- 🛠️ Producer Manufacturing10.89%
- 🖥️ Technology Services9.67%
- 📊 ETFs7.5%
- 🛍️ Retail Trade6.46%
- 🪨 Non Energy Minerals4.72%
- ⚡ Utilities2.62%
- 🧩 Miscellaneous2.2%
- 💇♀️ Consumer Services1.62%
- 🚗 Consumer Durables0.54%
- 🪙 Cryptocurrencies0.17%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.26%
- 🇺🇸 NYSE29.3%
- 🇮🇹 Borsa Italiana12.65%
- 🇩🇪 FRA8.54%
- 🇬🇧 LSE4.82%
- 🇸🇪 Stockholm Stock Exchange2.95%
- 🇪🇸 Bolsa De Madrid2.63%
- 🇳🇱 Euronext Amsterdam1.65%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.71%
- 🇮🇹 Italy12.65%
- 🇩🇪 Germany8.54%
- 🇬🇧 United Kingdom4.82%
- 🇨🇦 Canada4.72%
- 🇸🇪 Sweden2.95%
- 🇪🇸 Spain2.63%
- 🇹🇼 Taiwan2.57%
- 🇳🇱 Netherlands1.65%
- 🇱🇺 Luxembourg1.48%
- 🇺🇾 Uruguay0.58%
Dividends
Dividend Yield
0.94%
28 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.21% | 8.36% | $0.56 |
 ISP.MI | 0.12% | 6.93% | $0.3 |
 UCG.MI | 0.09% | 4.24% | $1.8 |
 INGA.NV | 0.08% | 4.63% | $1.11 |
 CBK.DE | 0.08% | 3.43% | $0.35 |
 SAN.MC | 0.05% | 1.94% | $0.14 |
 RR.L | 0.03% | 0.7% | - |
 JPM | 0.03% | 1.95% | $4.4 |
 PRY.MI | 0.03% | 0.87% | $0.7 |
 ENR.DE | 0.02% | 0.43% | - |
 ORCL | 0.02% | 1.31% | $1.6 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 TSM | 0.02% | 0.78% | $1.74 |
 AVGO | 0.02% | 0.71% | $19.7 |
 AXP | 0.02% | 1.1% | $2.6 |
 WMT | 0.02% | 0.78% | $0.81 |
 VST | 0.01% | 0.56% | $0.85 |
 IBKR | 0.01% | 0.46% | - |
 KGC | 0.01% | 0.4% | $0.12 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 TGYM.MI | 0.01% | 1.7% | $0.26 |
 BKNG | 0.01% | 0.93% | $17.5 |
 MU | 0.01% | 0.11% | $0.46 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 GEV | 0% | 0.18% | - |
 META | 0% | 0.32% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.01
4.01
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.19
High:
PLTR
242.08PLTRLow:
LYV
-675.35LYVDetails
PEG Ratio
-386.1
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.78
High:LYV
137.81LYVLow:BKNG
-24.32BKNGDetails
Price/Sales
6.28
High:PLTR
88.09PLTRLow:
SMCI
0.81SMCIDetails
Price/CF
16.11
High:PLTR
214.31PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.96
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
33.19
High:PLTR
242.08PLTRLow:LYV
-675.35LYVDetails
PEG Ratio
-386.1
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.78
High:LYV
137.81LYVLow:BKNG
-24.32BKNGDetails
Price/Sales
6.28
High:PLTR
88.09PLTRLow:SMCI
0.81SMCIDetails
Price/CF
16.11
High:PLTR
214.31PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.96
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.63% | Feb 2021 | Jan 2024 | 35 |
-13.03% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Feb 2026 | - | 2 |
-5.07% | Mar 2024 | May 2024 | 2 |
-5.05% | Dec 2024 | Jan 2025 | 1 |
-3.86% | Nov 2025 | Dec 2025 | 1 |
-2.38% | Jul 2024 | Sep 2024 | 2 |
-0.09% | Aug 2025 | Sep 2025 | 1 |