Loading...
0%
This Month
+4.17%
Year To Date
+26.74%
2 Years
+8.59%
5 Years
+38.36%
10 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash81.11%
- 💰 Finance6.05%
- 💻 Electronic Technology3.16%
- 🚗 Consumer Durables2.32%
- 🖥️ Technology Services2.17%
- 💼 Commercial Services1.67%
- 📊 ETFs1.45%
- 🛠️ Producer Manufacturing1.18%
- 🛍️ Retail Trade1.04%
- 🏥 Health Services0.91%
- 🧬 Health Technology0.73%
- ⚡ Utilities0.66%
- 💇♀️ Consumer Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.53%
- 🇺🇸 NYSE5.45%
- 🇮🇹 Borsa Italiana5.06%
- 🇬🇧 LSE1.45%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇩🇪 FRA0.67%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.97%
- 🇮🇹 Italy3.93%
- 🇳🇱 Netherlands1.13%
- 🇨🇦 Canada1.02%
- 🇩🇰 Denmark0.73%
- 🇩🇪 Germany0.67%
- 🇹🇼 Taiwan0.59%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
0.44%
20 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.08% | 7.42% | $1.55 |
 ISP.MI | 0.07% | 6.19% | $0.3 |
 MBG.DE | 0.05% | 8.01% | $5.3 |
 BGN.MI | 0.04% | 5.88% | $2.2 |
 ENEL.MI | 0.04% | 5.47% | $0.43 |
 NOVO-B.CO | 0.02% | 3.27% | $9.4 |
 UNH | 0.02% | 2.37% | $7.74 |
 JEF | 0.02% | 2.96% | $1.2 |
 SBUX.RTH | 0.02% | 2.91% | $2.24 |
 BLK | 0.02% | 1.79% | $20.2 |
 JPM | 0.01% | 1.84% | $4.4 |
 G.MI | 0.01% | 4.42% | $1.28 |
 PRY.MI | 0.01% | 0.9% | $0.7 |
 AVGO | 0.01% | 0.68% | $19.7 |
 TSM | 0% | 0.82% | $1.74 |
 V | 0% | 0.69% | $2.01 |
 GOOG | 0% | 0.32% | $0.2 |
 AAPL | 0% | 0.39% | $0.97 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
JEF | Ex-Dividend | Nov 17, 2025 | $0.40 |
JEF | Pay Day | Nov 26, 2025 | $0.40 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.66
High:
TSLA
259.11TSLALow:
SLQT
-59.46SLQTDetails
PEG Ratio
1,533.75
High:
AAPL
27,104.01AAPLLow:SLQT
-35.1SLQTDetails
Price/Book
8.49
High:AAPL
59.18AAPLLow:
SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
6.22
High:
AVGO
28.32AVGOLow:
STLAM.MI
0.18STLAM.MIDetails
Price/CF
23.86
High:
SHOP
82.85SHOPLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
47.59
High:SBUX.RTH
1,256.06SBUX.RTHLow:
G.MI
2.8G.MIDetails
P/E Ratio
33.66
High:TSLA
259.11TSLALow:SLQT
-59.46SLQTDetails
PEG Ratio
1,533.75
High:AAPL
27,104.01AAPLLow:SLQT
-35.1SLQTDetails
Price/Book
8.49
High:AAPL
59.18AAPLLow:SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
6.22
High:AVGO
28.32AVGOLow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
23.86
High:SHOP
82.85SHOPLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
47.59
High:SBUX.RTH
1,256.06SBUX.RTHLow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.71% | Jan 2018 | - | 94 |