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+0.61%
This Month
-5.14%
Year To Date
+28.54%
2 Years
+23.61%
5 Years
+36.63%
10 Years
+5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.49%
- 🖥️ Technology Services14.34%
- 💻 Electronic Technology11.37%
- 💰 Finance7.16%
- 🧩 Miscellaneous4.18%
- 🪙 Cryptocurrencies3.74%
- 🛍️ Retail Trade3.36%
- 🧬 Health Technology3.1%
- 💵 Cash2.28%
- 🍞 Consumer Non Durables1.75%
- 🏥 Health Services1.53%
- 🚗 Consumer Durables1.35%
- 💼 Commercial Services1.03%
- 📡 Communications0.98%
- 🚚 Transportation0.63%
- 🏭 Industrial Services0.49%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.39%
- 🇺🇸 Nasdaq28.99%
- 🇺🇸 Chicago Board Options Exchange6.41%
- 🌍 Digital Currency3.74%
- 🇮🇹 Borsa Italiana3.39%
- 🇬🇧 LSE2.3%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.34%
- 🇮🇹 Italy4.74%
- 🇳🇱 Netherlands2.16%
- 🇹🇼 Taiwan1.35%
- 🇬🇧 United Kingdom0.75%
- 🇯🇵 Japan0.74%
- 🇩🇰 Denmark0.64%
- 🇮🇪 Ireland0.38%
- 🇨🇦 Canada0.38%
- 🇺🇾 Uruguay0.37%
- 🇪🇸 Spain0.37%
- 🇫🇷 France0.35%
- 🇨🇭 Switzerland0.34%
- 🇩🇪 Germany0.34%
- 🇸🇬 Singapore0.26%
Dividends
Dividend Yield
0.59%
39 out of 74 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.06% | 5.6% | $2.66 |
 ISP.MI | 0.05% | 7.09% | $0.3 |
 UNH | 0.05% | 3.19% | $7.74 |
 NOVO-B.CO | 0.03% | 4.94% | $9.4 |
 BAMI.MI | 0.03% | 8.29% | $0.56 |
 UCG.MI | 0.03% | 4.64% | $1.8 |
 BMED.MI | 0.03% | 7.07% | $0.7 |
 MSFT | 0.02% | 0.95% | $3 |
 PST.MI | 0.02% | 5.98% | $0.8 |
 KO | 0.02% | 2.69% | $1.89 |
 RACE | 0.02% | 1.25% | $2.64 |
 BLK | 0.02% | 2.21% | $20.2 |
 BARC.L | 0.02% | 2.1% | $0.08 |
 LLY | 0.01% | 0.67% | $4.86 |
 DBK.DE | 0.01% | 3.88% | $0.45 |
 AAPL | 0.01% | 0.41% | $0.97 |
 ASML | 0.01% | 0.57% | $5.57 |
 ACN | 0.01% | 3.04% | $4.99 |
 SLB | 0.01% | 2.33% | $1.05 |
 NKE | 0.01% | 3.69% | $1.45 |
 PG | 0.01% | 2.95% | $3.83 |
 RY | 0.01% | 2.87% | $4.03 |
 TSM | 0.01% | 0.68% | $1.74 |
 MUFG | 0.01% | 2.27% | $0.23 |
 DIA.MI | 0.01% | 2.12% | $1.15 |
 SMFG | 0.01% | 2.19% | $0.29 |
 JPM | 0.01% | 2% | $4.4 |
 SAN.MC | 0.01% | 1.98% | $0.14 |
 META | 0.01% | 0.37% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GS | 0.01% | 1.8% | $11 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LDO.MI | 0.01% | 1.02% | $0.28 |
 AXP | 0% | 1.14% | $2.6 |
 PYPL | 0% | 0.62% | - |
 V | 0% | 0.84% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 IDVY.L | 0% | 0.04% | - |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
BAMI.MI | Ex-Dividend | Apr 20, 2026 | $0.64 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
BAMI.MI | Pay Day | Apr 22, 2026 | $0.64 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
VZ | Pay Day | May 1, 2026 | $0.71 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
AXP | Pay Day | May 8, 2026 | $0.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.39
High:
PLTR
234.61PLTRLow:BMNR
-22.3BMNRDetails
PEG Ratio
168.86
High:ACN
3,369.43ACNLow:BMNR
-29.89BMNRDetails
Price/Book
10.26
High:
FTNT
49.55FTNTLow:
UBI.PA
0.33UBI.PADetails
Price/Sales
7.58
High:BMNR
881.32BMNRLow:UBI.PA
0.27UBI.PADetails
Price/CF
24.84
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.97
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.39
High:PLTR
234.61PLTRLow:BMNR
-22.3BMNRDetails
PEG Ratio
168.86
High:ACN
3,369.43ACNLow:BMNR
-29.89BMNRDetails
Price/Book
10.26
High:FTNT
49.55FTNTLow:UBI.PA
0.33UBI.PADetails
Price/Sales
7.58
High:BMNR
881.32BMNRLow:UBI.PA
0.27UBI.PADetails
Price/CF
24.84
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.97
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Jan 2021 | Aug 2024 | 43 |
-12.33% | Dec 2024 | Jul 2025 | 7 |
-7.69% | Feb 2026 | - | 3 |
-2.76% | Nov 2025 | Jan 2026 | 2 |
-2.23% | Jun 2020 | Aug 2020 | 2 |
-1% | Oct 2020 | Nov 2020 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |