Loading...
+0.81%
This Month
-2.4%
Year To Date
+22.06%
2 Years
+78.06%
5 Years
+180.77%
10 Years
+18.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.67%
- 💰 Finance12.98%
- 🛍️ Retail Trade8.05%
- 💇♀️ Consumer Services7.56%
- 🚗 Consumer Durables5.94%
- 🍞 Consumer Non Durables5.79%
- 💼 Commercial Services5.01%
- 💻 Electronic Technology4.93%
- 🏭 Industrial Services4.63%
- 🧬 Health Technology4.4%
- 🏥 Health Services3.56%
- 💵 Cash3.15%
- ⚡ Utilities2.15%
- 🚚 Transportation2.09%
- 📦 Distribution Services1.26%
- 🛠️ Producer Manufacturing0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.7%
- 🇺🇸 Nasdaq27.52%
- 🇮🇹 Borsa Italiana13.04%
- 🇭🇰 Hong Kong Exchanges7.43%
- 🇫🇷 Euronext Paris2.72%
- 🇬🇧 LSE2.64%
- 🇨🇭 SIX1.94%
- 🇩🇪 FRA1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.77%
- 🇮🇹 Italy14.92%
- 🇨🇳 China7.43%
- 🇸🇪 Sweden3%
- 🇮🇪 Ireland2.98%
- 🇫🇷 France2.72%
- 🇬🇧 United Kingdom2.64%
- 🇨🇭 Switzerland1.94%
- 🇩🇪 Germany1.82%
- 🇮🇱 Israel1.3%
- 🇵🇦 Panama1.16%
- 🇳🇱 Netherlands1.12%
Dividends
Dividend Yield
1.81%
34 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.16% | 6.2% | $0.3 |
 MFEB.MI | 0.15% | 7.53% | $0.25 |
 O | 0.12% | 5.84% | $3.09 |
 ENEL.MI | 0.11% | 5.32% | $0.43 |
 PAH3.DE | 0.11% | 5.96% | $2.56 |
 UCG.MI | 0.1% | 3.87% | $1.8 |
 UNH | 0.08% | 2.18% | $7.74 |
 WBD.MI | 0.08% | 4.2% | $0.07 |
 BLK | 0.08% | 1.97% | $20.2 |
 NESN.ZU | 0.07% | 3.71% | $3 |
 PLD | 0.06% | 3.3% | $3.66 |
 ACN | 0.06% | 2.78% | $4.99 |
 CPA | 0.06% | 4.87% | $4.86 |
 DG.PA | 0.05% | 4.72% | $4.5 |
 KO | 0.05% | 2.26% | $1.89 |
 AESI | 0.05% | 2.67% | $0.78 |
 DIS | 0.04% | 1.35% | $0.75 |
 ABT.US | 0.04% | 2.56% | $2.16 |
 TGT | 0.04% | 2.99% | $4.42 |
 0700.HK | 0.04% | 1.35% | $3.4 |
 CCL | 0.04% | 1.65% | - |
 9988.HK | 0.03% | 0.99% | $0.98 |
 RACE | 0.03% | 1.04% | $2.64 |
 MSFT | 0.03% | 0.7% | $3 |
 03993.HK | 0.03% | 2% | $0.17 |
 PYPL | 0.02% | 0.97% | - |
 MC.PA | 0.02% | 1.42% | $13 |
 LLY | 0.01% | 0.53% | $4.86 |
 RYAAY | 0.01% | 1.36% | $0.93 |
 AVGO | 0.01% | 0.77% | $19.7 |
 NVDA | 0.01% | 0.24% | $0.02 |
 PRY.MI | 0.01% | 0.83% | $0.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
03993.HK | Ex-Dividend | Sep 1, 2027 | $0.15 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
8.43
8.43
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
8.43
8.43
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.1
High:
NOW
84.98NOWLow:
TTWO
-117.48TTWODetails
PEG Ratio
26.7
High:NOW
441NOWLow:MFEB.MI
0.07MFEB.MIDetails
Price/Book
7.38
High:LLY
31.77LLYLow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
6.31
High:AVGO
19.88AVGOLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
18.68
High:TTWO
93.06TTWOLow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
51.98
High:9988.HK
2,771.019988.HKLow:MFEB.MI
2.11MFEB.MIDetails
P/E Ratio
25.1
High:NOW
84.98NOWLow:TTWO
-117.48TTWODetails
PEG Ratio
26.7
High:NOW
441NOWLow:MFEB.MI
0.07MFEB.MIDetails
Price/Book
7.38
High:LLY
31.77LLYLow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
6.31
High:AVGO
19.88AVGOLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
18.68
High:TTWO
93.06TTWOLow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
51.98
High:9988.HK
2,771.019988.HKLow:MFEB.MI
2.11MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-8.28% | Nov 2025 | May 2026 | 6 |
-6.95% | Oct 2020 | Nov 2020 | 1 |
-6.56% | Nov 2021 | May 2022 | 6 |
-5.92% | Sep 2026 | - | 2 |
-5.52% | Jun 2026 | Aug 2026 | 2 |
-5.51% | Aug 2023 | Nov 2023 | 3 |
-3.91% | Dec 2022 | Jan 2023 | 1 |
-3.61% | Jun 2021 | Sep 2021 | 3 |
-3.37% | May 2023 | Jun 2023 | 1 |
-3.05% | Oct 2024 | Jan 2025 | 3 |
-2.62% | Mar 2025 | May 2025 | 2 |
-0.81% | Feb 2023 | Mar 2023 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.79% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Jan 2024 | Feb 2024 | 1 |
-0.16% | Jul 2025 | Aug 2025 | 1 |