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0%
This Month
+17.99%
Year To Date
+48.97%
2 Years
+151.02%
5 Years
+170.6%
10 Years
+22.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.3%
- 💇♀️ Consumer Services10.67%
- 💻 Electronic Technology9.42%
- 🛍️ Retail Trade8.82%
- 💰 Finance8.74%
- 💵 Cash8.6%
- 🍞 Consumer Non Durables8.37%
- 🚗 Consumer Durables6.78%
- 🧬 Health Technology6.06%
- 🏭 Industrial Services4.27%
- ⚡ Utilities3.42%
- ⛏️ Energy Minerals3.05%
- 🚚 Transportation2.89%
- 🏥 Health Services2.72%
- 💼 Commercial Services2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.65%
- 🇺🇸 Nasdaq20.66%
- 🇮🇹 Borsa Italiana12.87%
- 🇭🇰 Hong Kong Exchanges8.05%
- 🇬🇧 LSE4.2%
- 🇫🇷 Euronext Paris2.85%
- 🇩🇪 FRA2.51%
- 🇨🇭 SIX2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.85%
- 🇮🇹 Italy12.74%
- 🇨🇳 China8.05%
- 🇧🇲 Bermuda2.89%
- 🇫🇷 France2.85%
- 🇰🇷 South Korea2.79%
- 🇩🇪 Germany2.51%
- 🇮🇱 Israel2.51%
- 🇳🇱 Netherlands2.2%
- 🇨🇭 Switzerland2.08%
- 🇬🇧 United Kingdom1.42%
Dividends
Dividend Yield
2.12%
28 out of 36 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AESI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.21% | 6.02% | $0.43 |
 ENI.MI | 0.21% | 6.75% | $0.94 |
 MFEB.MI | 0.19% | 6.02% | $0.25 |
 STLAM.MI | 0.19% | 8.46% | $1.55 |
 AESI | 0.18% | 8.77% | $0.78 |
 O | 0.15% | 5.54% | $3.09 |
 PAH3.DE | 0.13% | 5.34% | $2.56 |
 NESN.ZU | 0.08% | 4.06% | $3 |
 UNH | 0.08% | 2.79% | $7.74 |
 PLD | 0.06% | 3.58% | $3.66 |
 NKE | 0.06% | 2.16% | $1.45 |
 TNK | 0.06% | 2.02% | $1 |
 TGT | 0.06% | 4.89% | $4.42 |
 BLK | 0.05% | 1.87% | $20.2 |
 KO | 0.05% | 2.92% | $1.89 |
 SMSN.L | 0.05% | 1.73% | $23.68 |
 DG.PA | 0.05% | 4.19% | $4.5 |
 MC.PA | 0.04% | 2.53% | $13 |
 LLY | 0.03% | 0.79% | $4.86 |
 DIS | 0.03% | 0.85% | $0.75 |
 9988.HK | 0.03% | 0.76% | $0.98 |
 ABT | 0.03% | 1.77% | $2.16 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 WBD.MI | 0.02% | 2.24% | $0.07 |
 RACE | 0.01% | 0.72% | $2.64 |
 INTC | 0.01% | 0.52% | $0.5 |
 GOOG | 0.01% | 0.39% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
11.16
11.16
-2
0
2
12
12
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
11.16
11.16
-2
0
2
12
12
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.81
High:
NOW
115.47NOWLow:
STLAM.MI
-9.93STLAM.MIDetails
PEG Ratio
131.53
High:
BLK
950.19BLKLow:
CCL
9.83CCLDetails
Price/Book
5.12
High:
NVDA
42.35NVDALow:
PAH3.DE
0.32PAH3.DEDetails
Price/Sales
3.86
High:NVDA
25.86NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
18.12
High:
KO
233.26KOLow:
MFEB.MI
1.31MFEB.MIDetails
Price/FCF
48.32
High:
LLY
631.92LLYLow:MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
28.81
High:NOW
115.47NOWLow:STLAM.MI
-9.93STLAM.MIDetails
PEG Ratio
131.53
High:BLK
950.19BLKLow:CCL
9.83CCLDetails
Price/Book
5.12
High:NVDA
42.35NVDALow:PAH3.DE
0.32PAH3.DEDetails
Price/Sales
3.86
High:NVDA
25.86NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
18.12
High:KO
233.26KOLow:MFEB.MI
1.31MFEB.MIDetails
Price/FCF
48.32
High:LLY
631.92LLYLow:MFEB.MI
1.69MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-6.95% | Oct 2020 | Nov 2020 | 1 |
-6.56% | Nov 2021 | May 2022 | 6 |
-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 |