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+5.52%
This Month
+5.52%
Year To Date
+64.71%
2 Years
+65.81%
5 Years
+90.45%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.86%
- 💰 Finance20.99%
- 🖥️ Technology Services9.68%
- 🛠️ Producer Manufacturing9.62%
- 🛍️ Retail Trade7.25%
- 📊 ETFs6.93%
- 🪨 Non Energy Minerals4.88%
- ⚡ Utilities2.47%
- 💇♀️ Consumer Services1.52%
- 🚗 Consumer Durables0.55%
- 🪙 Cryptocurrencies0.23%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.78%
- 🇺🇸 NYSE28.98%
- 🇮🇹 Borsa Italiana12.66%
- 🇩🇪 FRA8.29%
- 🇬🇧 LSE4.6%
- 🇸🇪 Stockholm Stock Exchange2.94%
- 🇪🇸 Bolsa De Madrid2.8%
- 🇳🇱 Euronext Amsterdam1.7%
- 🌍 Digital Currency0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.37%
- 🇮🇹 Italy12.66%
- 🇩🇪 Germany8.29%
- 🇨🇦 Canada4.88%
- 🇬🇧 United Kingdom4.6%
- 🇸🇪 Sweden2.94%
- 🇪🇸 Spain2.8%
- 🇹🇼 Taiwan2.29%
- 🇳🇱 Netherlands1.7%
- 🇱🇺 Luxembourg1.64%
- 🇺🇾 Uruguay0.65%
Dividends
Dividend Yield
0.9%
28 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.22% | 8.44% | $0.56 |
 ISP.MI | 0.11% | 6.11% | $0.3 |
 UCG.MI | 0.09% | 4.02% | $1.8 |
 INGA.NV | 0.07% | 4.32% | $1.11 |
 SAN.MC | 0.05% | 1.71% | $0.14 |
 CBK.DE | 0.04% | 1.86% | $0.35 |
 RR.L | 0.04% | 0.85% | - |
 JPM | 0.03% | 1.91% | $4.4 |
 PRY.MI | 0.03% | 0.83% | $0.7 |
 ENR.DE | 0.02% | 0.51% | - |
 ORCL | 0.02% | 1.12% | $1.6 |
 LDO.MI | 0.02% | 0.92% | $0.28 |
 TSM | 0.02% | 0.81% | $1.74 |
 AVGO | 0.02% | 0.74% | $19.7 |
 AXP | 0.02% | 0.89% | $2.6 |
 VST | 0.01% | 0.56% | $0.85 |
 WMT | 0.01% | 0.8% | $0.81 |
 IBKR | 0.01% | 0.42% | - |
 KGC | 0.01% | 0.34% | $0.12 |
 TGYM.MI | 0.01% | 1.68% | $0.26 |
 SAABB.ST | 0.01% | 0.29% | $1.6 |
 MU | 0.01% | 0.12% | $0.46 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 BKNG | 0.01% | 0.75% | $17.5 |
 META | 0% | 0.33% | $1 |
 GEV | 0% | 0.19% | - |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.09
3.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.84
High:
PLTR
386.65PLTRLow:
CRWD
-352.92CRWDDetails
PEG Ratio
162.82
High:JPM
1,128.14JPMLow:
CVNA
1.79CVNADetails
Price/Book
8.1
High:
LYV
62.23LYVLow:BKNG
-35.22BKNGDetails
Price/Sales
6.47
High:PLTR
109.1PLTRLow:
SMCI
1.02SMCIDetails
Price/CF
15.95
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.72
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
35.84
High:PLTR
386.65PLTRLow:CRWD
-352.92CRWDDetails
PEG Ratio
162.82
High:JPM
1,128.14JPMLow:CVNA
1.79CVNADetails
Price/Book
8.1
High:LYV
62.23LYVLow:BKNG
-35.22BKNGDetails
Price/Sales
6.47
High:PLTR
109.1PLTRLow:SMCI
1.02SMCIDetails
Price/CF
15.95
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.72
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 |
-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 |