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-0.24%
This Month
+20.46%
Year To Date
+38.58%
2 Years
+125.66%
5 Years
+117.41%
10 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.2%
- 💰 Finance23.92%
- 💵 Cash21.15%
- 📊 ETFs9.67%
- 🖥️ Technology Services6.94%
- 🛠️ Producer Manufacturing4.99%
- 🧬 Health Technology4.9%
- 🛍️ Retail Trade3.39%
- 🧩 Miscellaneous1.99%
- 🪨 Non Energy Minerals1.09%
- ❓ Other0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.62%
- 🇺🇸 Nasdaq25.2%
- 🇮🇹 Borsa Italiana13.07%
- 🇩🇪 FRA4.68%
- 🇬🇧 LSE3.29%
- 🇪🇸 Bolsa De Madrid3.05%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇸🇪 Stockholm Stock Exchange2.49%
- 🇩🇪 Xetra ETFs2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.95%
- 🇮🇹 Italy12.65%
- 🇩🇪 Germany4.68%
- 🇹🇼 Taiwan3.58%
- 🇬🇧 United Kingdom3.29%
- 🇪🇸 Spain3.05%
- 🇳🇱 Netherlands2.5%
- 🇸🇪 Sweden2.49%
- 🇨🇦 Canada1.09%
- 🇯🇵 Japan0.73%
- 🇨🇭 Switzerland0.41%
Dividends
Dividend Yield
1.1%
29 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.24% | 7.45% | $0.56 |
 ISP.MI | 0.16% | 6.26% | $0.3 |
 UCG.MI | 0.15% | 3.9% | $1.8 |
 JNJ | 0.1% | 2% | $4.81 |
 CBK.DE | 0.08% | 2.91% | $0.35 |
 JPM | 0.06% | 1.83% | $4.4 |
 SAN.MC | 0.06% | 1.99% | $0.14 |
 INGA.NV | 0.04% | 1.44% | $1.11 |
 RR.L | 0.03% | 0.87% | - |
 TSM | 0.03% | 0.8% | $1.74 |
 AVGO | 0.02% | 0.78% | $19.7 |
 SPY | 0.02% | 0.98% | - |
 LDO.MI | 0.02% | 1.22% | $0.28 |
 PRY.MI | 0.01% | 0.8% | $0.7 |
 WMT | 0.01% | 0.8% | $0.81 |
 MUFG | 0.01% | 2.78% | $0.23 |
 ENR.DE | 0.01% | 0.54% | - |
 SMFG | 0.01% | 2.41% | $0.29 |
 SAABB.ST | 0.01% | 0.33% | $1.6 |
 NVDA | 0.01% | 0.25% | $0.02 |
 IBKR | 0.01% | 0.53% | - |
 HPE | 0.01% | 1.08% | $0.51 |
 GEV | 0% | 0.22% | - |
 WPM | 0% | 0.63% | $0.61 |
 STMMI.MI | 0% | 0.73% | $0.28 |
 CCJ | 0% | 0.23% | $0.09 |
 GOOG | 0% | 0.31% | $0.2 |
 MU | 0% | 0.07% | $0.46 |
 TER | 0% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
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
5.07
5.07
-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
5.07
5.07
-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
25.45
High:
CRWD
6,853.78CRWDLow:
RKLB
-194.67RKLBDetails
PEG Ratio
5.09
High:CRWD
60.99CRWDLow:MU
0.01MUDetails
Price/Book
7.35
High:CRWD
49.1CRWDLow:BAMI.MI
1.29BAMI.MIDetails
Price/Sales
6.68
High:
PLTR
61.94PLTRLow:WMT
1.35WMTDetails
Price/CF
14.82
High:PLTR
117.51PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
34.42
High:GOOG
465.97GOOGLow:IBKR
1.8IBKRDetails
P/E Ratio
25.45
High:CRWD
6,853.78CRWDLow:RKLB
-194.67RKLBDetails
PEG Ratio
5.09
High:CRWD
60.99CRWDLow:MU
0.01MUDetails
Price/Book
7.35
High:CRWD
49.1CRWDLow:BAMI.MI
1.29BAMI.MIDetails
Price/Sales
6.68
High:PLTR
61.94PLTRLow:WMT
1.35WMTDetails
Price/CF
14.82
High:PLTR
117.51PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
34.42
High:GOOG
465.97GOOGLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.63% | Feb 2021 | Jan 2024 | 35 |
-13.03% | Feb 2025 | Jun 2025 | 4 |
-11.02% | Jul 2026 | - | 5 |
-9.06% | Feb 2026 | Apr 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 |