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+8.3%
This Month
+3.93%
Year To Date
+59.73%
2 Years
+81.57%
5 Years
+224.23%
10 Years
+23.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.09%
- 🚗 Consumer Durables16.44%
- 🧩 Miscellaneous12.54%
- 📊 ETFs8.28%
- 💻 Electronic Technology7.98%
- 🌾 Commodities5.41%
- 💇♀️ Consumer Services4.2%
- 🖥️ Technology Services3.69%
- 🪨 Non Energy Minerals2.5%
- 🪙 Cryptocurrencies2.36%
- 💵 Cash1.03%
- ⛏️ Energy Minerals0.74%
- ⚡ Utilities0.64%
- 🧬 Health Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.92%
- 🇮🇹 Borsa Italiana15.91%
- 🇬🇧 LSE14.73%
- 🇺🇸 Nasdaq12.74%
- 🇩🇪 FRA9.26%
- 🇫🇷 Euronext Paris7.05%
- 🌍 Commodity5.41%
- 🌍 Digital Currency2.36%
- 🇺🇸 Chicago Board Options Exchange1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.3%
- 🇮🇹 Italy17.41%
- 🇩🇪 Germany9.26%
- 🇫🇷 France6.81%
- 🇬🇧 United Kingdom5.07%
- 🇳🇱 Netherlands2.67%
- 🇱🇺 Luxembourg2.04%
- 🇨🇭 Switzerland0.93%
Dividends
Dividend Yield
2.41%
29 out of 41 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.29% | 5.56% | $4.6 |
 MB.MI | 0.29% | 6.11% | $0.94 |
 MBG.DE | 0.26% | 6.75% | $5.3 |
 BMW.DE | 0.26% | 5.28% | $6 |
 STLAM.MI | 0.23% | 9.25% | $1.55 |
 ISP.MI | 0.22% | 6.47% | $0.3 |
 LLOY.L | 0.11% | 3.55% | $0.03 |
 RNO.PA | 0.09% | 6.94% | $1.85 |
 JPM | 0.07% | 1.86% | $4.4 |
 TS | 0.06% | 2.98% | $1.2 |
 RCL | 0.06% | 1.51% | - |
 UNI.MI | 0.05% | 5% | $0.38 |
 NWG.L | 0.05% | 5.35% | $0.17 |
 GS | 0.05% | 1.65% | $11 |
 C | 0.05% | 1.77% | $2.12 |
 RACE | 0.04% | 1.14% | $2.64 |
 ENI.MI | 0.03% | 4.52% | $0.94 |
 MSFT | 0.03% | 0.85% | $3 |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 A2A.MI | 0.03% | 4.32% | $0.1 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 DIA.US | 0.02% | 1.42% | - |
 BARC.L | 0.02% | 1.94% | $0.08 |
 SPY | 0.01% | 1.04% | - |
 G.MI | 0.01% | 4.38% | $1.28 |
 SCCO | 0.01% | 1.75% | $3.76 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AIR.PA | 0% | 1.81% | $1.8 |
 GRMN | 0% | 0.34% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
TS | Ex-Dividend | May 19, 2026 | $1.20 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
TS | Pay Day | May 20, 2026 | $1.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 6.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.04
High:
BA
117.82BALow:
NANO.PA
-55.76NANO.PADetails
PEG Ratio
184.22
High:ENI.MI
785.11ENI.MILow:NANO.PA
-171.49NANO.PADetails
Price/Book
3.24
High:AAPL
45.05AAPLLow:NANO.PA
-15.89NANO.PADetails
Price/Sales
3.41
High:NANO.PA
45.28NANO.PALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
15.88
High:BA
163.87BALow:G.MI
2.83G.MIDetails
Price/FCF
27.18
High:RCL
184.82RCLLow:G.MI
3.26G.MIDetails
P/E Ratio
22.04
High:BA
117.82BALow:NANO.PA
-55.76NANO.PADetails
PEG Ratio
184.22
High:ENI.MI
785.11ENI.MILow:NANO.PA
-171.49NANO.PADetails
Price/Book
3.24
High:AAPL
45.05AAPLLow:NANO.PA
-15.89NANO.PADetails
Price/Sales
3.41
High:NANO.PA
45.28NANO.PALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
15.88
High:BA
163.87BALow:G.MI
2.83G.MIDetails
Price/FCF
27.18
High:RCL
184.82RCLLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.63% | Jun 2021 | Jun 2023 | 24 |
-16.84% | Aug 2023 | Dec 2023 | 4 |
-12.52% | Sep 2020 | Nov 2020 | 2 |
-6.94% | Jul 2020 | Aug 2020 | 1 |
-6.19% | Mar 2026 | Apr 2026 | 1 |
-5.8% | Apr 2024 | Jun 2024 | 2 |
-2.28% | Jan 2024 | Mar 2024 | 2 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.49% | Jan 2021 | Feb 2021 | 1 |
-0.49% | Jul 2025 | Aug 2025 | 1 |
-0.39% | Mar 2025 | Apr 2025 | 1 |
-0.27% | Dec 2025 | Jan 2026 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |