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+3.85%
This Month
+4.69%
Year To Date
+24.16%
2 Years
+127.34%
5 Years
+150.83%
10 Years
+18.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.13%
- 💹 Forex11.54%
- 💻 Electronic Technology9.04%
- 🖥️ Technology Services8.78%
- 💰 Finance6.83%
- ⛏️ Energy Minerals5.83%
- 🚗 Consumer Durables3.79%
- 💼 Commercial Services3.57%
- 🛍️ Retail Trade2.99%
- 🧬 Health Technology2.97%
- 📈 Indexes2.87%
- 🧪 Process Industries2.36%
- 🪨 Non Energy Minerals2.33%
- ⚡ Utilities2.32%
- 🌾 Commodities2.25%
- 💵 Cash1.86%
- 🍞 Consumer Non Durables1.67%
- 💇♀️ Consumer Services1.35%
- 🛠️ Producer Manufacturing1.3%
- 🚚 Transportation1.19%
- 🏥 Health Services0.83%
- 🏭 Industrial Services0.54%
- 📡 Communications0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.97%
- 🇺🇸 Nasdaq24.63%
- 🌍 FX11.54%
- 🇮🇹 Borsa Italiana7.78%
- 🇬🇧 LSE7.17%
- 🇫🇷 Euronext Paris4.25%
- 🇩🇪 FRA3.12%
- 🌍 CFD2.87%
- 🌍 Commodity2.25%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇨🇭 SIX1.19%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇵🇹 Euronext Lisbon0.39%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇧🇪 Euronext Brussels0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25%
- 🇮🇹 Italy8.45%
- 🇫🇷 France4.25%
- 🇩🇪 Germany3.12%
- 🇬🇧 United Kingdom2.82%
- 🇨🇳 China1.88%
- 🇧🇷 Brazil1.67%
- 🇮🇳 India1.38%
- 🇨🇭 Switzerland1.19%
- 🇮🇱 Israel1.11%
- 🇳🇱 Netherlands1.08%
- 🇨🇦 Canada0.9%
- 🇪🇸 Spain0.78%
- 🇹🇼 Taiwan0.68%
- 🇯🇵 Japan0.66%
- 🇮🇪 Ireland0.63%
- 🇭🇰 Hong Kong0.63%
- 🇵🇹 Portugal0.39%
- 🇨🇴 Colombia0.39%
- 🇦🇺 Australia0.37%
- 🇳🇴 Norway0.32%
- 🇧🇪 Belgium0.18%
Dividends
Dividend Yield
1.56%
91 out of 128 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPINV.BR (12.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.17% | 8.8% | - |
 BMPS.MI | 0.08% | 11.55% | $0.25 |
 ENI.MI | 0.08% | 5.11% | $0.94 |
 TEP.PA | 0.08% | 7.36% | $3.85 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 BNP.PA | 0.06% | 5.79% | $4.6 |
 PBR | 0.06% | 6.34% | $1.73 |
 HPQ | 0.06% | 6.17% | $1.1 |
 BP.L | 0.05% | 5.04% | $0.23 |
 9618.HK | 0.05% | 4% | $2.97 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 P911.DE | 0.04% | 5.84% | $2.31 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 SIKA.ZU | 0.03% | 2.46% | $3.3 |
 CPINV.BR | 0.02% | 12.94% | - |
 FIS | 0.02% | 3.34% | $1.76 |
 ACA.PA | 0.02% | 6.35% | $1.05 |
 MUR | 0.02% | 3.89% | $1.15 |
 NAS.OL | 0.02% | 5.71% | - |
 SPM.MI | 0.02% | 5.08% | - |
 CVS | 0.02% | 3.32% | $2.54 |
 COA.L | 0.02% | 2.49% | $0.02 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 UCG.MI | 0.02% | 4.24% | $1.8 |
 GPRK | 0.02% | 4.2% | $0.55 |
 IRE.MI | 0.02% | 4.84% | $0.11 |
 COL.MC | 0.01% | 4.53% | $0.22 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 CVE | 0.01% | 2.56% | $0.44 |
 JNJ | 0.01% | 2.13% | $4.81 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 EPC | 0.01% | 2.8% | $0.6 |
 UNH | 0.01% | 3.04% | $7.74 |
 BBVA.MC | 0.01% | 3.9% | $0.45 |
 LAND.L | 0.01% | 6.5% | $0.4 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 DOC | 0.01% | 6.95% | $1.2 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 VZ | 0.01% | 5.49% | $2.66 |
 DIS | 0.01% | 1.46% | $0.75 |
 BAC | 0.01% | 2.2% | $0.96 |
 NWG | 0.01% | 5.4% | $0.42 |
 INFY | 0.01% | 3.07% | $0.39 |
 SK.PA | 0.01% | 6.01% | $2.62 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 CS.PA | 0.01% | 6% | $1.98 |
 PIRC.MI | 0.01% | 5.69% | $0.2 |
 AEG | 0.01% | 5.52% | $0.28 |
 BLND.L | 0.01% | 5.84% | $0.23 |
 CPB | 0.01% | 6.21% | $1.48 |
 EDP.LSB | 0.01% | 4.63% | $0.2 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 HDB | 0.01% | 1.04% | $0.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RACE | 0.01% | 1.16% | $2.64 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 HOLN.ZU | 0.01% | 4.51% | $2.8 |
 D | 0.01% | 4.29% | $2.67 |
 MSFT | 0.01% | 0.86% | $3 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 SON.LS | 0.01% | 3.06% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 DUK | 0.01% | 3.23% | $4.1 |
 EOAN.DE | 0.01% | 2.88% | $0.53 |
 MNDI.L | 0.01% | 2.82% | $0.62 |
 SBUX | 0.01% | 2.55% | $2.24 |
 HEI.DE | 0.01% | 1.79% | $3 |
 TXN | 0.01% | 2.77% | $5.14 |
 HBAN | 0.01% | 3.68% | $0.62 |
 TSM | 0.01% | 0.78% | $1.74 |
 BVI.PA | 0.01% | 3.11% | $0.83 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ASML | 0% | 0.54% | $5.57 |
 MRK | 0% | 2.81% | $3.04 |
 HEN3.DE | 0% | 2.64% | $1.85 |
 CL | 0% | 2.19% | $1.96 |
 SIE.DE | 0% | 2.32% | $4.7 |
 NEX.PA | 0% | 2.07% | $2.3 |
 RMS.PA | 0% | 0.93% | $25 |
 CARR | 0% | 1.5% | $0.76 |
 RYAAY | 0% | 1.08% | $0.93 |
 BABA | 0% | 0.79% | $0.98 |
 ITUB | 0% | 0.98% | $0.15 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 1876.HK | 0% | 0.76% | - |
 SYK | 0% | 0.91% | $3.15 |
 CEG | 0% | 0.49% | - |
 IBN | 0% | 0.72% | $0.17 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
8.97
8.97
-2
0
2
9
9
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
8.97
8.97
-2
0
2
9
9
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.1
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
119.36
High:SPM.MI
2,770.51SPM.MILow:INTC
-566.72INTCDetails
Price/Book
8.28
High:CL
1,413.65CLLow:HPQ
-22.97HPQDetails
Price/Sales
6.53
High:
IREN
26.81IRENLow:
GT
0.13GTDetails
Price/CF
23.31
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
50.82
High:LAND.L
4,856.46LAND.LLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
31.1
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
119.36
High:SPM.MI
2,770.51SPM.MILow:INTC
-566.72INTCDetails
Price/Book
8.28
High:CL
1,413.65CLLow:HPQ
-22.97HPQDetails
Price/Sales
6.53
High:IREN
26.81IRENLow:GT
0.13GTDetails
Price/CF
23.31
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
50.82
High:LAND.L
4,856.46LAND.LLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Mar 2022 | Jun 2022 | 3 |
-9.43% | Sep 2020 | Apr 2021 | 7 |
-8.19% | Aug 2022 | Oct 2022 | 2 |
-7.41% | Sep 2021 | Nov 2021 | 2 |
-5.89% | Feb 2024 | Jan 2025 | 11 |
-3.95% | Dec 2025 | Mar 2026 | 3 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |