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+0.61%
This Month
-17.17%
Year To Date
-3.65%
2 Years
+18.07%
5 Years
+121.87%
10 Years
-1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.48%
- 💰 Finance9.45%
- 💻 Electronic Technology7.72%
- 🖥️ Technology Services7.25%
- 💵 Cash2.55%
- 📊 ETFs2.4%
- 🛍️ Retail Trade1.9%
- 🧬 Health Technology1.61%
- 🛠️ Producer Manufacturing1.5%
- ⚡ Utilities1.39%
- 🪨 Non Energy Minerals0.94%
- 📦 Distribution Services0.91%
- 💼 Commercial Services0.82%
- 🍞 Consumer Non Durables0.68%
- 💇♀️ Consumer Services0.62%
- 🏥 Health Services0.58%
- 🚗 Consumer Durables0.14%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.48%
- 🇺🇸 NYSE13.92%
- 🇺🇸 Nasdaq13.22%
- 🇫🇷 Euronext Paris2.44%
- 🇮🇹 Borsa Italiana1.92%
- 🇩🇪 FRA1.72%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇦🇺 Sydney0.94%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇬🇧 LSE0.34%
- 🇧🇪 Euronext Brussels0.21%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.35%
- 🇮🇹 Italy1.98%
- 🇳🇱 Netherlands1.94%
- 🇫🇷 France1.79%
- 🇩🇪 Germany1.72%
- 🇹🇼 Taiwan1.54%
- 🇨🇳 China1.29%
- 🇦🇺 Australia0.94%
- 🇩🇰 Denmark0.65%
- 🇺🇾 Uruguay0.6%
- 🇧🇪 Belgium0.21%
- 🇰🇷 South Korea0.21%
- 🇬🇧 United Kingdom0.18%
- 🇮🇱 Israel0.07%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.03%
- 🇨🇿 Czech Republic0.01%
Dividends
Dividend Yield
0.97%
72 out of 106 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $BKNG (23.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.15% | 16.8% | $3.84 |
 BKNG | 0.14% | 23.49% | $17.5 |
 AGNC | 0.12% | 14.19% | $1.44 |
 NEXI.MI | 0.08% | 9.27% | - |
 DANSKE.CO | 0.03% | 5.31% | $14.5 |
 NST.ASX | 0.02% | 2.5% | $0.31 |
 STWD | 0.02% | 11.15% | $1.92 |
 ABN.NV | 0.02% | 4.44% | $1.51 |
 MO | 0.02% | 6.39% | $3.92 |
 STAG | 0.02% | 4.12% | $1.47 |
 SAN.PA | 0.02% | 4.99% | $3.76 |
 UNH | 0.02% | 3.2% | $7.74 |
 FRT | 0.02% | 4.35% | $4.36 |
 MAIN | 0.02% | 5.83% | $2.85 |
 0700.HK | 0.01% | 1.08% | $3.4 |
 AIR.PA | 0.01% | 1.94% | $1.8 |
 C | 0.01% | 2.06% | $2.12 |
 O | 0.01% | 5.2% | $3.09 |
 LMT | 0.01% | 2.16% | $12.45 |
 JPM | 0.01% | 2.01% | $4.4 |
 ENEL.MI | 0.01% | 5.06% | $0.43 |
 TSM | 0.01% | 0.67% | $1.74 |
 FTK.DE | 0.01% | 0.99% | $0.04 |
 SU.PA | 0.01% | 1.78% | $3.5 |
 INGA.NV | 0.01% | 4.73% | $1.11 |
 BNP.PA | 0.01% | 6.19% | $4.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.95% | $3 |
 BAMI.MI | 0.01% | 8.29% | $0.56 |
 AXP | 0.01% | 1.14% | $2.6 |
 COR | 0.01% | 0.72% | $2.02 |
 SAF.PA | 0.01% | 1.17% | $2.2 |
 UNI.MI | 0.01% | 5.46% | $0.38 |
 V | 0.01% | 0.84% | $2.01 |
 AZM.MI | 0.01% | 6.01% | $0.99 |
 G.MI | 0.01% | 4.61% | $1.28 |
 META | 0.01% | 0.36% | $1 |
 LAND | 0% | 5.42% | $0.56 |
 AVGO | 0% | 0.79% | $19.7 |
 RHM.DE | 0% | 0.73% | $5.7 |
 LLY | 0% | 0.66% | $4.86 |
 ASML.NV | 0% | 0.65% | $6.1 |
 VST | 0% | 0.6% | $0.85 |
 LDO.MI | 0% | 1.02% | $0.28 |
 TJX | 0% | 1.1% | $1.42 |
 CEG | 0% | 0.58% | - |
 BARC.L | 0% | 2.1% | $0.08 |
 TRN.MI | 0% | 3.94% | $0.34 |
 MRK | 0% | 2.76% | $3.04 |
 ALV.DE | 0% | 4.65% | $13.8 |
 SIE.DE | 0% | 2.51% | $4.7 |
 STLAM.MI | 0% | 10.37% | $1.55 |
 PIRC.MI | 0% | 5.7% | $0.2 |
 NESN.ZU | 0% | 3.96% | $3 |
 LOW | 0% | 2.09% | $4.45 |
 UL.US | 0% | 4.14% | $1.82 |
 XOM | 0% | 2.51% | $3.76 |
 GEV | 0% | 0.17% | - |
 SMSN.L | 0% | 0.7% | $23.68 |
 LOTB.BR | 0% | 0.63% | - |
 COST | 0% | 0.51% | $19.22 |
 IBKR | 0% | 0.47% | - |
 RACE | 0% | 1.25% | $2.64 |
 NKE | 0% | 3.68% | $1.45 |
 ACN | 0% | 3.02% | $4.99 |
 ORCL | 0% | 1.23% | $1.6 |
 AMP.MI | 0% | 3.18% | $0.29 |
 KO | 0% | 2.68% | $1.89 |
 BX | 0% | 4.21% | $3.36 |
 MA | 0% | 0.66% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | 0.83% | $5.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7, 2026 | $0.85 |
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
GEV | Pay Day | Apr 14, 2026 | $0.50 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
STAG | Pay Day | Apr 15, 2026 | $0.39 |
FRT | Pay Day | Apr 15, 2026 | $1.13 |
ARR | Ex-Dividend | Apr 15, 2026 | $0.24 |
STWD | Pay Day | Apr 15, 2026 | $0.48 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
BAMI.MI | Ex-Dividend | Apr 20, 2026 | $0.64 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
BAMI.MI | Pay Day | Apr 22, 2026 | $0.64 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
LOW | Pay Day | May 6, 2026 | $1.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LOTB.BR | Ex-Dividend | May 15, 2026 | $106.11 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
LOTB.BR | Pay Day | May 19, 2026 | $106.11 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
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 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.28
High:
EXA.PA
757.4EXA.PALow:
SNDK
-92.44SNDKDetails
PEG Ratio
388.41
High:DANSKE.CO
9,209.04DANSKE.COLow:LAND
-4,171.51LANDDetails
Price/Book
7.81
High:MA
57.02MALow:MO
-31.44MODetails
Price/Sales
6.5
High:
PLTR
85.37PLTRLow:
LNAI
-LNAIDetails
Price/CF
21.93
High:
MSTR
7,511.07MSTRLow:
WLN.PA
1.05WLN.PADetails
Price/FCF
52.14
High:LOTB.BR
1,528.85LOTB.BRLow:IBKR
1.2IBKRDetails
P/E Ratio
28.28
High:EXA.PA
757.4EXA.PALow:SNDK
-92.44SNDKDetails
PEG Ratio
388.41
High:DANSKE.CO
9,209.04DANSKE.COLow:LAND
-4,171.51LANDDetails
Price/Book
7.81
High:MA
57.02MALow:MO
-31.44MODetails
Price/Sales
6.5
High:PLTR
85.37PLTRLow:LNAI
-LNAIDetails
Price/CF
21.93
High:MSTR
7,511.07MSTRLow:WLN.PA
1.05WLN.PADetails
Price/FCF
52.14
High:LOTB.BR
1,528.85LOTB.BRLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |
-29.86% | Oct 2025 | - | 7 |