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-5.28%
This Month
+28.23%
Year To Date
+61.84%
2 Years
+118.99%
5 Years
+131.43%
10 Years
+15.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.61%
- 💰 Finance23.23%
- 📊 ETFs14.82%
- 🛠️ Producer Manufacturing13.94%
- 💵 Cash11.14%
- 🧬 Health Technology3.85%
- 🖥️ Technology Services3.63%
- 🛍️ Retail Trade3.38%
- 🧩 Miscellaneous1.87%
- 🪨 Non Energy Minerals1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.67%
- 🇺🇸 Nasdaq25.66%
- 🇮🇹 Borsa Italiana13.39%
- 🇩🇪 FRA6.82%
- 🇬🇧 LSE4.58%
- 🇺🇸 Chicago Board Options Exchange3.48%
- 🇪🇸 Bolsa De Madrid2.95%
- 🇳🇱 Euronext Amsterdam2.16%
- 🇸🇪 Stockholm Stock Exchange1.62%
- 🇩🇪 Xetra ETFs1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇮🇹 Italy13.39%
- 🇩🇪 Germany6.82%
- 🇬🇧 United Kingdom3.85%
- 🇪🇸 Spain2.95%
- 🇳🇱 Netherlands2.52%
- 🇹🇼 Taiwan2.25%
- 🇮🇪 Ireland1.7%
- 🇸🇪 Sweden1.62%
- 🇨🇦 Canada1.44%
- 🇰🇷 South Korea0.73%
Dividends
Dividend Yield
0.96%
29 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.19% | 6.37% | $0.56 |
 UCG.MI | 0.12% | 3.62% | $1.8 |
 ISP.MI | 0.1% | 5.86% | $0.3 |
 INGA.NV | 0.08% | 3.66% | $1.11 |
 JNJ | 0.08% | 1.99% | $4.81 |
 JPM | 0.06% | 1.7% | $4.4 |
 CBK.DE | 0.06% | 3% | $0.35 |
 SAN.MC | 0.05% | 1.62% | $0.14 |
 PRY.MI | 0.03% | 0.71% | $0.7 |
 ENR.DE | 0.02% | 0.46% | - |
 BARC.L | 0.02% | 1.64% | $0.08 |
 SPY | 0.02% | 1% | - |
 RR.L | 0.02% | 0.68% | - |
 ETN | 0.02% | 1.06% | $3.6 |
 AVGO | 0.02% | 0.67% | $19.7 |
 TSM | 0.02% | 0.74% | $1.74 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 B | 0.01% | 2.44% | $0.4 |
 IBKR | 0.01% | 0.36% | - |
 WMT | 0.01% | 0.9% | $0.81 |
 AXP | 0.01% | 1.09% | $2.6 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 GEV | 0.01% | 0.17% | - |
 NVDA | 0% | 0.14% | $0.02 |
 WPM | 0% | 0.65% | $0.61 |
 SMSN.L | 0% | 0.36% | $23.68 |
 MU | 0% | 0.06% | $0.46 |
 CCJ | 0% | 0.2% | $0.09 |
 VRT | 0% | 0.08% | $0.06 |
Performance Metrics
Score 5.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:
AMD
183.1AMDLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-92.33
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.85
High:RR.L
44.55RR.LLow:BARC.L
1.1BARC.LDetails
Price/Sales
7.31
High:
NBIS
77.3NBISLow:WMT
1.26WMTDetails
Price/CF
14.09
High:NBIS
172.05NBISLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.25
High:
AMZN
325.85AMZNLow:IBKR
0.84IBKRDetails
P/E Ratio
30.48
High:AMD
183.1AMDLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-92.33
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.85
High:RR.L
44.55RR.LLow:BARC.L
1.1BARC.LDetails
Price/Sales
7.31
High:NBIS
77.3NBISLow:WMT
1.26WMTDetails
Price/CF
14.09
High:NBIS
172.05NBISLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.25
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 |
-5.28% | Jul 2026 | - | 1 |
-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 |