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+3.2%
This Month
+3.2%
Year To Date
+16.78%
2 Years
+122.76%
5 Years
+147.26%
10 Years
+18.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.88%
- 💻 Electronic Technology11.41%
- 💹 Forex8.18%
- 🖥️ Technology Services7.58%
- 💰 Finance5.72%
- ⛏️ Energy Minerals4.93%
- 🚗 Consumer Durables3.87%
- 🍞 Consumer Non Durables3.18%
- 🧬 Health Technology3.05%
- 💼 Commercial Services2.9%
- 🛍️ Retail Trade2.84%
- 🧪 Process Industries2.28%
- 🌾 Commodities2.23%
- 📈 Indexes2.11%
- ⚡ Utilities2.09%
- 🪨 Non Energy Minerals1.92%
- 💇♀️ Consumer Services1.51%
- 📡 Communications1.1%
- 🚚 Transportation0.97%
- 💵 Cash0.86%
- 🏥 Health Services0.66%
- 🛠️ Producer Manufacturing0.54%
- 📦 Distribution Services0.17%
- 🏭 Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.01%
- 🇺🇸 NYSE28.82%
- 🌍 FX8.18%
- 🇬🇧 LSE6.91%
- 🇮🇹 Borsa Italiana6.29%
- 🇫🇷 Euronext Paris3.57%
- 🇩🇪 FRA3.46%
- 🌍 Commodity2.23%
- 🌍 CFD2.11%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇨🇭 SIX1.27%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇵🇹 Euronext Lisbon0.38%
- 🇧🇪 Euronext Brussels0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.37%
- 🇮🇹 Italy6.96%
- 🇫🇷 France3.57%
- 🇩🇪 Germany3.46%
- 🇬🇧 United Kingdom2.5%
- 🇳🇱 Netherlands1.71%
- 🇧🇷 Brazil1.33%
- 🇨🇭 Switzerland1.27%
- 🇨🇳 China1.23%
- 🇮🇳 India0.97%
- 🇨🇦 Canada0.9%
- 🇮🇱 Israel0.75%
- 🇮🇪 Ireland0.73%
- 🇹🇼 Taiwan0.67%
- 🇭🇰 Hong Kong0.51%
- 🇪🇸 Spain0.48%
- 🇵🇹 Portugal0.38%
- 🇨🇴 Colombia0.37%
- 🇯🇵 Japan0.29%
- 🇦🇺 Australia0.24%
- 🇧🇪 Belgium0.18%
Dividends
Dividend Yield
1.35%
86 out of 122 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPINV.BR (9.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.1% | 6.71% | - |
 ENI.MI | 0.08% | 6.11% | $0.94 |
 ISP.MI | 0.06% | 6.19% | $0.3 |
 BNP.PA | 0.06% | 5.66% | $4.6 |
 TEP.PA | 0.05% | 7.15% | $3.85 |
 PBR | 0.05% | 7.4% | $1.73 |
 HPQ | 0.05% | 6.01% | $1.1 |
 BP.L | 0.05% | 5.53% | $0.23 |
 P911.DE | 0.04% | 5.49% | $2.31 |
 PBR.A | 0.04% | 8.36% | $2.21 |
 ENEL.MI | 0.04% | 5.39% | $0.43 |
 9618.HK | 0.02% | 3.38% | $2.97 |
 LHA.DE | 0.02% | 3.43% | $0.3 |
 SIKA.ZU | 0.02% | 2.44% | $3.3 |
 GPRK | 0.02% | 5.83% | $0.55 |
 COA.L | 0.02% | 2.78% | $0.02 |
 MUR | 0.02% | 4.12% | $1.15 |
 CVS | 0.02% | 3.2% | $2.54 |
 CPB | 0.02% | 5.82% | $1.48 |
 CPINV.BR | 0.02% | 9.9% | - |
 UCG.MI | 0.02% | 4.06% | $1.8 |
 DTE.DE | 0.02% | 3.71% | $0.77 |
 TTE.PA | 0.02% | 5.86% | $3.06 |
 FIS | 0.02% | 2.64% | $1.76 |
 IRE.MI | 0.02% | 4.86% | $0.11 |
 CL | 0.02% | 2.4% | $1.96 |
 COL.MC | 0.02% | 4.74% | $0.22 |
 MNDI.L | 0.01% | 6.9% | $0.62 |
 ENGI.PA | 0.01% | 6.14% | $1.43 |
 BAS.DE | 0.01% | 4.89% | $3.4 |
 EPC | 0.01% | 3.07% | $0.6 |
 LAND.L | 0.01% | 6.4% | $0.4 |
 JNJ | 0.01% | 2.36% | $4.81 |
 MO | 0.01% | 6.72% | $3.92 |
 MDT.US | 0.01% | 2.81% | $2.77 |
 UNH | 0.01% | 2.45% | $7.74 |
 CVE | 0.01% | 2.99% | $0.44 |
 DOC | 0.01% | 6.75% | $1.2 |
 1876.HK | 0.01% | 5.72% | - |
 VZ | 0.01% | 6.92% | $2.66 |
 DIS | 0.01% | 1.35% | $0.75 |
 CLN.ZU | 0.01% | 5.73% | $0.42 |
 BAC | 0.01% | 2.09% | $0.96 |
 TMUS | 0.01% | 2.04% | $1.95 |
 SK.PA | 0.01% | 6.02% | $2.62 |
 BLND.L | 0.01% | 5.61% | $0.23 |
 CS.PA | 0.01% | 5.7% | $1.98 |
 EDP.LSB | 0.01% | 4.75% | $0.2 |
 AEG | 0.01% | 4.86% | $0.28 |
 PEP | 0.01% | 3.89% | $5.15 |
 SAN.PA | 0.01% | 4.94% | $3.76 |
 VIE.PA | 0.01% | 4.63% | $1.25 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NWG | 0.01% | 3.56% | $0.42 |
 PIRC.MI | 0.01% | 3.92% | $0.2 |
 RACE | 0.01% | 1.04% | $2.64 |
 ASML | 0.01% | 0.45% | $5.57 |
 SHEL.L | 0.01% | 4.01% | $0.8 |
 SON.LS | 0.01% | 3.38% | - |
 HDB | 0.01% | 1% | $0.6 |
 LLY | 0.01% | 0.59% | $4.86 |
 DUK | 0.01% | 3.61% | $4.1 |
 EOAN.DE | 0.01% | 3.25% | $0.53 |
 CARR | 0.01% | 1.6% | $0.76 |
 BVI.PA | 0.01% | 3.29% | $0.83 |
 TXN | 0.01% | 2.88% | $5.14 |
 SBUX | 0.01% | 2.52% | $2.24 |
 ITM.MI | 0.01% | 3.11% | $0.8 |
 TSM | 0.01% | 0.79% | $1.74 |
 ORCL | 0% | 1.13% | $1.6 |
 MSFT | 0% | 0.75% | $3 |
 SAP.DE | 0% | 1.2% | $2.2 |
 INFY | 0% | 2.41% | $0.39 |
 MONC.MI | 0% | 2.63% | $1.15 |
 SOON.ZU | 0% | 1.99% | $4.3 |
 AMP.MI | 0% | 2.09% | $0.29 |
 OR.PA | 0% | 1.81% | $6.6 |
 RYAAY | 0% | 0.99% | $0.93 |
 LTMC.MI | 0% | 1.45% | $0.26 |
 NTDOY | 0% | 0.84% | $0.24 |
 RMS.PA | 0% | 1.22% | $25 |
 BABA | 0% | 0.59% | $0.98 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 MA | 0% | 0.6% | $2.46 |
 ITUB | 0% | 0.4% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.05
High:
TSLA
300.05TSLALow:
INTC
-550.31INTCDetails
PEG Ratio
157.29
High:RMS.PA
9,154.88RMS.PALow:INTC
-560.38INTCDetails
Price/Book
9.65
High:CL
81.6CLLow:HPQ
-51.73HPQDetails
Price/Sales
7.35
High:
IREN
29.92IRENLow:
OHLA.MC
0.14OHLA.MCDetails
Price/CF
24
High:ENGI.PA
216.75ENGI.PALow:
200.HK
1.38200.HKDetails
Price/FCF
51.89
High:PEP
5,253.35PEPLow:200.HK
2.54200.HKDetails
P/E Ratio
37.05
High:TSLA
300.05TSLALow:INTC
-550.31INTCDetails
PEG Ratio
157.29
High:RMS.PA
9,154.88RMS.PALow:INTC
-560.38INTCDetails
Price/Book
9.65
High:CL
81.6CLLow:HPQ
-51.73HPQDetails
Price/Sales
7.35
High:IREN
29.92IRENLow:OHLA.MC
0.14OHLA.MCDetails
Price/CF
24
High:ENGI.PA
216.75ENGI.PALow:200.HK
1.38200.HKDetails
Price/FCF
51.89
High:PEP
5,253.35PEPLow:200.HK
2.54200.HKDetails
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 | - | 2 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |