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-1.68%
This Month
+29.16%
Year To Date
+57.59%
2 Years
+131.52%
5 Years
+133.12%
10 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.13%
- 💰 Finance25.72%
- 📊 ETFs12.21%
- 🛠️ Producer Manufacturing9.17%
- 💵 Cash6.14%
- 🖥️ Technology Services5.45%
- 🧬 Health Technology4.63%
- 🛍️ Retail Trade4.01%
- 🪨 Non Energy Minerals3.86%
- 🧩 Miscellaneous2.56%
- ❓ Other1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.85%
- 🇺🇸 Nasdaq29.1%
- 🇮🇹 Borsa Italiana15.02%
- 🇩🇪 FRA5%
- 🇬🇧 LSE4.05%
- 🇪🇸 Bolsa De Madrid3.48%
- 🇳🇱 Euronext Amsterdam2.75%
- 🇩🇪 Xetra ETFs2.34%
- 🇸🇪 Stockholm Stock Exchange2.17%
- Tokyo Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.4%
- 🇮🇹 Italy15.02%
- 🇩🇪 Germany5%
- 🇨🇦 Canada3.86%
- 🇪🇸 Spain3.48%
- 🇹🇼 Taiwan3.4%
- 🇬🇧 United Kingdom3.37%
- 🇳🇱 Netherlands2.75%
- 🇸🇪 Sweden2.17%
- 🇯🇵 Japan0.53%
Dividends
Dividend Yield
1.07%
27 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.21% | 6.31% | $0.56 |
 UCG.MI | 0.13% | 3.56% | $1.8 |
 ISP.MI | 0.13% | 5.62% | $0.3 |
 INGA.NV | 0.09% | 3.34% | $1.11 |
 JNJ | 0.09% | 1.95% | $4.81 |
 CBK.DE | 0.07% | 2.65% | $0.35 |
 JPM | 0.06% | 1.73% | $4.4 |
 SAN.MC | 0.05% | 1.54% | $0.14 |
 PRY.MI | 0.03% | 0.73% | $0.7 |
 B | 0.03% | 2.07% | $0.4 |
 TSM | 0.02% | 0.7% | $1.74 |
 RR.L | 0.02% | 0.65% | - |
 SPY | 0.02% | 0.97% | - |
 LDO.MI | 0.02% | 1.25% | $0.28 |
 AVGO | 0.02% | 0.73% | $19.7 |
 ENR.DE | 0.01% | 0.5% | - |
 WMT | 0.01% | 0.93% | $0.81 |
 IBKR | 0.01% | 0.37% | - |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 WPM | 0.01% | 0.47% | $0.61 |
 AXP | 0.01% | 1.14% | $2.6 |
 MUFG | 0.01% | 2.07% | $0.23 |
 GEV | 0% | 0.19% | - |
 SMFG | 0% | 1.8% | $0.29 |
 NVDA | 0% | 0.13% | $0.02 |
 CCJ | 0% | 0.19% | $0.09 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:
AMD
183.1AMDLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-211.31
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.41
High:RR.L
44.55RR.LLow:CBK.DE
1.42CBK.DEDetails
Price/Sales
7.58
High:
RKLB
72.2RKLBLow:WMT
1.26WMTDetails
Price/CF
14.26
High:
PLTR
138.09PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
31.58
High:
AMZN
325.85AMZNLow:IBKR
0.84IBKRDetails
P/E Ratio
31.62
High:AMD
183.1AMDLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-211.31
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.41
High:RR.L
44.55RR.LLow:CBK.DE
1.42CBK.DEDetails
Price/Sales
7.58
High:RKLB
72.2RKLBLow:WMT
1.26WMTDetails
Price/CF
14.26
High:PLTR
138.09PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
31.58
High:AMZN
325.85AMZNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.63% | Feb 2021 | Jan 2024 | 35 |
-13.03% | Feb 2025 | Jun 2025 | 4 |
-9.06% | Feb 2026 | Apr 2026 | 2 |
-5.6% | Jul 2026 | - | 3 |
-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 |