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0%
Today
+0.49%
This Month
+1.85%
Year To Date
+16.26%
2 Years
+10.42%
5 Years
+3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.25%
- 💰 Finance4.34%
- 💻 Electronic Technology3.02%
- 📊 ETFs2.27%
- 🖥️ Technology Services2.19%
- 🚗 Consumer Durables2.09%
- 💼 Commercial Services1.42%
- 🛠️ Producer Manufacturing1.14%
- 🛍️ Retail Trade0.74%
- ⚡ Utilities0.63%
- 💇♀️ Consumer Services0.61%
- 🧬 Health Technology0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq7.92%
- 🇺🇸 NYSE4.33%
- 🇮🇹 Borsa Italiana4.32%
- 🇬🇧 LSE1.23%
- 🇩🇪 FRA0.65%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.35%
- 🇮🇹 Italy3.23%
- 🇳🇱 Netherlands1.08%
- 🇮🇱 Israel0.73%
- 🇨🇦 Canada0.71%
- 🇩🇪 Germany0.65%
- 🇩🇰 Denmark0.56%
- 🇹🇼 Taiwan0.41%
Dividends
Dividend Yield
0.4%
19 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.08% | 7.83% | $1.55 |
 MBG.DE | 0.05% | 8.36% | $5.3 |
 ISP.MI | 0.05% | 6.81% | $0.3 |
 BGN.MI | 0.04% | 5.35% | $2.2 |
 ENEL.MI | 0.04% | 5.85% | $0.43 |
 JEF | 0.02% | 2.86% | $1.2 |
 SBUX | 0.02% | 2.68% | $2.24 |
 BLK | 0.02% | 2.08% | $20.2 |
 PRY.MI | 0.02% | 1.37% | $0.7 |
 JPM | 0.01% | 1.99% | $4.4 |
 VOO | 0.01% | 1.29% | - |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 AVGO | 0.01% | 0.91% | $19.7 |
 TSM | 0% | 1.1% | $1.74 |
 V | 0% | 0.62% | $2.01 |
 GOOG | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
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
0.71
0.71
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
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.71
0.71
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
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-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
30.71
High:
TSLA
162.31TSLALow:
STLAM.MI
4.76STLAM.MIDetails
PEG Ratio
157.54
High:
AVGO
643.06AVGOLow:
SHOP
10.48SHOPDetails
Price/Book
8.87
High:
AAPL
45.61AAPLLow:
SBUX
-13.36SBUXDetails
Price/Sales
6.28
High:
NVDA
23.49NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
21.57
High:SHOP
71.97SHOPLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
40.31
High:SBUX
1,256.06SBUXLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
30.71
High:TSLA
162.31TSLALow:STLAM.MI
4.76STLAM.MIDetails
PEG Ratio
157.54
High:AVGO
643.06AVGOLow:SHOP
10.48SHOPDetails
Price/Book
8.87
High:AAPL
45.61AAPLLow:SBUX
-13.36SBUXDetails
Price/Sales
6.28
High:NVDA
23.49NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
21.57
High:SHOP
71.97SHOPLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
40.31
High:SBUX
1,256.06SBUXLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.71% | Jan 2018 | - | 90 |