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-0.27%
Today
+1.28%
This Month
+4.86%
Year To Date
+83.34%
2 Years
+55.07%
5 Years
+9.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.24%
- 💰 Finance18.6%
- 💻 Electronic Technology17.78%
- 🖥️ Technology Services13.58%
- 🛠️ Producer Manufacturing6%
- 🛍️ Retail Trade4.84%
- 📊 ETFs4.82%
- 🧬 Health Technology3.11%
- 🪙 Cryptocurrencies2.35%
- 💇♀️ Consumer Services1.98%
- ⚡ Utilities1.89%
- 🏥 Health Services0.73%
- 📡 Communications0.68%
- 🪨 Non Energy Minerals0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.07%
- 🇺🇸 Nasdaq22.57%
- 🇩🇪 FRA9.94%
- 🇮🇹 Borsa Italiana9.09%
- 🇬🇧 LSE4.13%
- 🌍 Digital Currency2.35%
- 🇸🇪 Stockholm Stock Exchange1.7%
- 🇪🇸 Bolsa De Madrid1.59%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇩🇪 Xetra ETFs0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.93%
- 🇩🇪 Germany9.94%
- 🇮🇹 Italy9.09%
- 🇬🇧 United Kingdom3.68%
- 🇱🇺 Luxembourg2.06%
- 🇸🇪 Sweden1.7%
- 🇪🇸 Spain1.59%
- 🇳🇱 Netherlands1.46%
- 🇹🇼 Taiwan0.96%
- 🇮🇳 India0.77%
- 🇨🇦 Canada0.25%
Dividends
Dividend Yield
0.97%
47 out of 70 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.1% | 9.7% | $0.56 |
 ISP.MI | 0.07% | 6.91% | $0.3 |
 UCG.MI | 0.06% | 4.18% | $1.8 |
 PST.MI | 0.06% | 5.7% | $0.8 |
 BMPS.MI | 0.06% | 11.86% | $0.25 |
 MB.MI | 0.06% | 5.6% | $0.94 |
 ALV.DE | 0.05% | 4.35% | $13.8 |
 XLU | 0.04% | 2.89% | - |
 INGA.NV | 0.04% | 5.74% | $1.11 |
 CBK.DE | 0.03% | 2.33% | $0.35 |
 SAN.MC | 0.02% | 2.41% | $0.14 |
 SIE.DE | 0.02% | 2.38% | $4.7 |
 UNH | 0.02% | 2.89% | $7.74 |
 JPM | 0.02% | 2.02% | $4.4 |
 MUV2.DE | 0.02% | 3.47% | $15 |
 DBK.DE | 0.02% | 2.78% | $0.45 |
 DTE.DE | 0.02% | 2.65% | $0.77 |
 IBE.MC | 0.02% | 3.23% | $0.45 |
 PRY.MI | 0.02% | 1.37% | $0.7 |
 EWG | 0.02% | 1.91% | - |
 RR.L | 0.02% | 0.68% | - |
 LDO.MI | 0.02% | 0.96% | $0.28 |
 III | 0.01% | 0.97% | $0.4 |
 AVGO | 0.01% | 0.85% | $19.7 |
 WMT | 0.01% | 0.96% | $0.81 |
 TSM | 0.01% | 1.11% | $1.74 |
 SPY | 0.01% | 1.29% | - |
 ORCL | 0.01% | 1% | $1.6 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 BKNG | 0.01% | 0.66% | $17.5 |
 AXP | 0.01% | 0.98% | $2.6 |
 VST | 0.01% | 0.52% | $0.85 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 IBKR | 0.01% | 0.51% | $0.55 |
 LLY | 0.01% | 0.74% | $4.86 |
 COST | 0% | 0.47% | $19.22 |
 QQQ | 0% | 0.63% | - |
 AAPL | 0% | 0.5% | $0.97 |
 MA | 0% | 0.49% | $2.46 |
 KKR | 0% | 0.59% | $0.67 |
 META | 0% | 0.3% | $1 |
 MRVL | 0% | 0.36% | $0.24 |
 KGC | 0% | 0.75% | $0.12 |
 GEV | 0% | 0.1% | - |
 GOOG | 0% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
III | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.32
High:
GWRE
644.95GWRELow:
CRWD
-659.17CRWDDetails
PEG Ratio
134.98
High:
RR.L
795.43RR.LLow:
MRVL
-231.12MRVLDetails
Price/Book
7.87
High:
LYV
306.47LYVLow:RR.L
-83.11RR.LDetails
Price/Sales
5.04
High:
QBTS
238.92QBTSLow:
UNH
0.67UNHDetails
Price/CF
17.38
High:
III
761.59IIILow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
37.7
High:
LLY
631.92LLYLow:
IBKR
1.4IBKRDetails
P/E Ratio
32.32
High:GWRE
644.95GWRELow:CRWD
-659.17CRWDDetails
PEG Ratio
134.98
High:RR.L
795.43RR.LLow:MRVL
-231.12MRVLDetails
Price/Book
7.87
High:LYV
306.47LYVLow:RR.L
-83.11RR.LDetails
Price/Sales
5.04
High:QBTS
238.92QBTSLow:UNH
0.67UNHDetails
Price/CF
17.38
High:III
761.59IIILow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.7
High:LLY
631.92LLYLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.63% | Feb 2021 | Jan 2024 | 35 |
-13.03% | Feb 2025 | - | 5 |
-5.07% | Mar 2024 | May 2024 | 2 |
-5.05% | Dec 2024 | Jan 2025 | 1 |
-2.38% | Jul 2024 | Sep 2024 | 2 |