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+1.69%
This Month
+17.7%
Year To Date
+28.69%
2 Years
+134.17%
5 Years
+144.85%
10 Years
+19.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.81%
- 💻 Electronic Technology12.87%
- 💹 Forex9.25%
- 🖥️ Technology Services5.56%
- 💰 Finance4.71%
- ⛏️ Energy Minerals4.08%
- 🚗 Consumer Durables3.36%
- 🧬 Health Technology3.13%
- 🛍️ Retail Trade2.91%
- 📈 Indexes2.41%
- 💼 Commercial Services2.03%
- 🌾 Commodities1.71%
- 🍞 Consumer Non Durables1.62%
- 💵 Cash1.49%
- 🧪 Process Industries1.34%
- 💇♀️ Consumer Services1.15%
- ⚡ Utilities0.96%
- 🚚 Transportation0.78%
- 🏥 Health Services0.64%
- 🪨 Non Energy Minerals0.6%
- 📦 Distribution Services0.18%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.93%
- 🇺🇸 NYSE28.38%
- 🇬🇧 LSE10.22%
- 🌍 FX9.25%
- 🇮🇹 Borsa Italiana4.88%
- 🇫🇷 Euronext Paris2.74%
- 🇩🇪 FRA2.55%
- 🌍 CFD2.41%
- 🌍 Commodity1.71%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇨🇭 SIX0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.94%
- 🇮🇹 Italy5.29%
- 🇫🇷 France2.74%
- 🇩🇪 Germany2.55%
- 🇳🇱 Netherlands2.42%
- 🇬🇧 United Kingdom1.7%
- 🇨🇳 China1.17%
- 🇧🇷 Brazil1.12%
- 🇨🇦 Canada0.99%
- 🇮🇱 Israel0.81%
- 🇮🇪 Ireland0.66%
- 🇹🇼 Taiwan0.6%
- 🇨🇭 Switzerland0.58%
- 🇮🇳 India0.51%
Dividends
Dividend Yield
1.02%
57 out of 92 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.09% | 15.55% | $1.73 |
 BNP.PA | 0.08% | 7.2% | $4.6 |
 ENI.MI | 0.08% | 6.42% | $0.94 |
 ISP.MI | 0.06% | 6.13% | $0.3 |
 P911.DE | 0.05% | 4.79% | $2.31 |
 NEXI.MI | 0.05% | 5.25% | - |
 BP.L | 0.05% | 5.63% | $0.23 |
 PBR.A | 0.04% | 11.06% | $2.21 |
 TEP.PA | 0.04% | 6.47% | $3.85 |
 MNDI.L | 0.04% | 7.14% | $0.62 |
 ENEL.MI | 0.03% | 5.5% | $0.43 |
 9618.HK | 0.02% | 2.95% | $2.97 |
 LHA.DE | 0.02% | 4.37% | $0.3 |
 MUR | 0.02% | 4.53% | $1.15 |
 CVS | 0.02% | 3.23% | $2.54 |
 UCG.MI | 0.02% | 4.64% | $1.8 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 CL | 0.02% | 2.65% | $1.96 |
 ENGI.PA | 0.01% | 7.54% | $1.43 |
 ASML.RTH | 0.01% | 0.59% | $5.57 |
 BAS.DE | 0.01% | 5.21% | $3.4 |
 SIKA.ZU | 0.01% | 2.14% | $3.3 |
 LAND.L | 0.01% | 6.26% | $0.4 |
 JNJ | 0.01% | 2.7% | $4.81 |
 MDT.US | 0.01% | 3% | $2.77 |
 UNH | 0.01% | 2.35% | $7.74 |
 CVE | 0.01% | 3.25% | $0.44 |
 VZ | 0.01% | 6.95% | $2.66 |
 BAC | 0.01% | 2.04% | $0.96 |
 FIS | 0.01% | 2.34% | $1.76 |
 ITUB | 0.01% | 5.48% | $0.15 |
 CS.PA | 0.01% | 5.43% | $1.98 |
 AEG | 0.01% | 5.01% | $0.28 |
 PEP | 0.01% | 3.65% | $5.15 |
 SAN.PA | 0.01% | 4.45% | $3.76 |
 VIE.PA | 0.01% | 4.75% | $1.25 |
 GOOG | 0.01% | 0.3% | $0.2 |
 NWG | 0.01% | 4.02% | $0.42 |
 DIS | 0.01% | 0.89% | $0.75 |
 LLY | 0.01% | 0.7% | $4.86 |
 SBUX.RTH | 0.01% | 2.82% | $2.24 |
 TSM | 0% | 0.83% | $1.74 |
 ORCL | 0% | 0.68% | $1.6 |
 HDB | 0% | 0.88% | $0.6 |
 MONC.MI | 0% | 2.42% | $1.15 |
 RYAAY | 0% | 1.36% | $0.93 |
 RACE | 0% | 0.86% | $2.64 |
 AMP.MI | 0% | 1.88% | $0.29 |
 ELV | 0% | 2% | $6.22 |
 MSFT | 0% | 0.64% | $3 |
 SAP.DE | 0% | 1% | $2.2 |
 LTMC.MI | 0% | 1.42% | $0.26 |
 BABA | 0% | 0.58% | $0.98 |
 REY.MI | 0% | 0.96% | $1 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 MA | 0% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
MUR | Ex-Dividend | Nov 17, 2025 | $0.32 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
MUR | Pay Day | Dec 1, 2025 | $0.32 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.61
3.61
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.61
3.61
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.3
High:
INTC
2,844.6INTCLow:
FOLD
-72.49FOLDDetails
PEG Ratio
322.35
High:
HDB
3,433.73HDBLow:FOLD
-104.52FOLDDetails
Price/Book
9.98
High:
CL
89.61CLLow:
BA
-51.05BADetails
Price/Sales
7.46
High:
NVDA
28.43NVDALow:
GT
0.11GTDetails
Price/CF
24.77
High:FOLD
704.87FOLDLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
50.99
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
39.3
High:INTC
2,844.6INTCLow:FOLD
-72.49FOLDDetails
PEG Ratio
322.35
High:HDB
3,433.73HDBLow:FOLD
-104.52FOLDDetails
Price/Book
9.98
High:CL
89.61CLLow:BA
-51.05BADetails
Price/Sales
7.46
High:NVDA
28.43NVDALow:GT
0.11GTDetails
Price/CF
24.77
High:FOLD
704.87FOLDLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
50.99
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
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 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |