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+1.62%
This Month
+16.17%
Year To Date
+37.86%
2 Years
+122.26%
5 Years
+178.33%
10 Years
+19.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.35%
- 💻 Electronic Technology14.86%
- 🖥️ Technology Services9.53%
- 💵 Cash7.9%
- 🧩 Miscellaneous7.49%
- 💰 Finance6.95%
- 💹 Forex6.76%
- ⛏️ Energy Minerals3.71%
- 💼 Commercial Services3.57%
- 🧬 Health Technology3.3%
- 🪨 Non Energy Minerals3.06%
- 🛍️ Retail Trade2.99%
- 🚗 Consumer Durables2.64%
- ⚡ Utilities2.46%
- 📈 Indexes1.85%
- 🧪 Process Industries1.49%
- 🌾 Commodities1.45%
- 🛠️ Producer Manufacturing1.16%
- 🏥 Health Services1.07%
- 🍞 Consumer Non Durables1%
- 💇♀️ Consumer Services0.93%
- 🚚 Transportation0.52%
- 🏭 Industrial Services0.44%
- 📡 Communications0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.22%
- 🇺🇸 Nasdaq27.1%
- 🇮🇹 Borsa Italiana8.14%
- 🌍 FX6.76%
- 🇬🇧 LSE5.75%
- 🇫🇷 Euronext Paris3.51%
- 🇩🇪 FRA3.01%
- 🇩🇪 Xetra ETFs2.47%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🌍 CFD1.85%
- 🌍 Commodity1.45%
- 🇨🇭 SIX1.03%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇺🇸 OTC Markets Stock Exchange0.42%
- 🇵🇹 Euronext Lisbon0.17%
- 🇧🇪 Euronext Brussels0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.06%
- 🇮🇹 Italy8.76%
- 🇫🇷 France3.51%
- 🇩🇪 Germany3.01%
- 🇨🇳 China2.27%
- 🇮🇱 Israel2.04%
- 🇨🇦 Canada1.85%
- 🇮🇳 India1.84%
- 🇬🇧 United Kingdom1.66%
- 🇳🇱 Netherlands1.12%
- 🇨🇭 Switzerland1.03%
- 🇧🇷 Brazil0.96%
- 🇹🇼 Taiwan0.74%
- 🇯🇵 Japan0.56%
- 🇭🇰 Hong Kong0.55%
- 🇮🇪 Ireland0.52%
- 🇪🇸 Spain0.44%
- 🇵🇹 Portugal0.17%
- 🇧🇪 Belgium0.16%
Dividends
Dividend Yield
1.18%
77 out of 122 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.18% | 8.98% | - |
 BMPS.MI | 0.07% | 9.6% | $0.25 |
 ISP.MI | 0.06% | 6.63% | $0.3 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 ENI.MI | 0.05% | 4.69% | $0.94 |
 PBR | 0.04% | 5.3% | $1.73 |
 BP.L | 0.04% | 4.58% | $0.23 |
 TEP.PA | 0.04% | 7.42% | $3.85 |
 ENEL.MI | 0.03% | 5.07% | $0.43 |
 9618.HK | 0.03% | 3.4% | $2.97 |
 SIKA.ZU | 0.03% | 2.46% | $3.3 |
 ACA.PA | 0.02% | 6.78% | $1.05 |
 HPQ | 0.02% | 4.61% | $1.1 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 FIS.US | 0.02% | 4.14% | $1.76 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 CVS | 0.02% | 2.8% | $2.54 |
 SPM.MI | 0.02% | 3.8% | - |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 JKS | 0.02% | 5.81% | $1.48 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 UCG.MI | 0.02% | 3.95% | $1.8 |
 INFY | 0.01% | 3.51% | $0.39 |
 COL.MC | 0.01% | 4.39% | $0.22 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 HBAN | 0.01% | 3.8% | $0.62 |
 HER.MI | 0.01% | 4.2% | $0.13 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 JNJ | 0.01% | 2.29% | $4.81 |
 UNH | 0.01% | 2.25% | $7.74 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 HDB | 0.01% | 1.47% | $0.6 |
 CPINV.BR | 0.01% | 6.81% | - |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 MNDI.L | 0.01% | 3.27% | $0.62 |
 1876.HK | 0.01% | 6.36% | - |
 MDT.US | 0.01% | 3.48% | $2.77 |
 BAC | 0.01% | 2.11% | $0.96 |
 HEI.DE | 0.01% | 1.99% | $3 |
 BLND.L | 0.01% | 5.73% | $0.23 |
 CPB | 0.01% | 7.22% | $1.48 |
 EDP.LSB | 0.01% | 4.61% | $0.2 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 RACE | 0.01% | 1.19% | $2.64 |
 GOOG | 0.01% | 0.23% | $0.2 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 MSFT | 0.01% | 0.83% | $3 |
 LLY | 0.01% | 0.57% | $4.86 |
 DUK | 0.01% | 3.49% | $4.1 |
 EOAN.DE | 0.01% | 3.13% | $0.53 |
 DIS | 0.01% | 1.51% | $0.75 |
 SBUX | 0.01% | 2.62% | $2.24 |
 TXN | 0.01% | 1.9% | $5.14 |
 TSM | 0.01% | 0.69% | $1.74 |
 REY.MI | 0.01% | 1.27% | $1 |
 ASML | 0% | 0.44% | $5.57 |
 BVI.PA | 0% | 3.56% | $0.83 |
 RTX | 0% | 1.54% | $2.44 |
 HEN3.DE | 0% | 3.09% | $1.85 |
 BABA | 0% | 0.82% | $0.98 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 NVDA | 0% | 0.13% | $0.02 |
 ORCL | 0% | 0.86% | $1.6 |
 NEX.PA | 0% | 1.85% | $2.3 |
 SYK | 0% | 1.15% | $3.15 |
 ITUB | 0% | 1.82% | $0.15 |
 RMS.PA | 0% | 1.12% | $25 |
 CARR | 0% | 1.37% | $0.76 |
 RYAAY | 0% | 1.24% | $0.93 |
 CRM | 0% | 0.9% | $0.4 |
 CEG | 0% | 0.62% | - |
 CCJ | 0% | 0.15% | $0.09 |
 SAP.DE | 0% | 1.5% | $2.2 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NTDOY | 0% | 0.35% | $0.24 |
 IBN | 0% | 0.81% | $0.17 |
 SONY | 0% | 0.5% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
HER.MI | Ex-Dividend | Jun 22, 2026 | $0.19 |
HER.MI | Pay Day | Jun 24, 2026 | $0.19 |
1876.HK | Pay Day | Jun 24, 2026 | $0.06 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
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
1.9
1.9
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
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
1.9
1.9
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.21
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
273.64
High:ENI.MI
5,682.88ENI.MILow:RF.PA
-476.76RF.PADetails
Price/Book
9.35
High:LLY
34.03LLYLow:HPQ
-167.01HPQDetails
Price/Sales
8.05
High:AMD
23.05AMDLow:
GT
0.09GTDetails
Price/CF
22.45
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.08
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
34.21
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
273.64
High:ENI.MI
5,682.88ENI.MILow:RF.PA
-476.76RF.PADetails
Price/Book
9.35
High:LLY
34.03LLYLow:HPQ
-167.01HPQDetails
Price/Sales
8.05
High:AMD
23.05AMDLow:GT
0.09GTDetails
Price/CF
22.45
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.08
High:TXN
4,155.74TXNLow:BBVA.MC
0.91BBVA.MCDetails
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 |