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-2.77%
This Month
-2.01%
Year To Date
+27.65%
2 Years
+96.98%
5 Years
+181.89%
10 Years
+19.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.02%
- 💰 Finance12.82%
- 🛍️ Retail Trade8.44%
- 💇♀️ Consumer Services7.78%
- 🍞 Consumer Non Durables7.39%
- 🚗 Consumer Durables7.01%
- 🏭 Industrial Services6.63%
- 🧬 Health Technology4.85%
- 💵 Cash4.35%
- 💼 Commercial Services3.8%
- 🏥 Health Services3.41%
- ⚡ Utilities2.31%
- 🚚 Transportation2.13%
- 💻 Electronic Technology1.7%
- 📦 Distribution Services1.67%
- ❓ Other0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.4%
- 🇺🇸 Nasdaq22.76%
- 🇮🇹 Borsa Italiana14.39%
- 🇭🇰 Hong Kong Exchanges8.89%
- 🇫🇷 Euronext Paris3.35%
- 🇩🇪 FRA2.23%
- 🇬🇧 LSE2.08%
- 🇨🇭 SIX1.85%
- Regular Trading Hours - RTH0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.87%
- 🇮🇹 Italy14.83%
- 🇨🇳 China8.89%
- 🇫🇷 France3.35%
- 🇮🇱 Israel2.92%
- 🇸🇪 Sweden2.86%
- 🇩🇪 Germany2.23%
- 🇳🇱 Netherlands2.17%
- 🇬🇧 United Kingdom2.08%
- 🇨🇭 Switzerland1.85%
- 🇮🇪 Ireland1.75%
- 🇵🇦 Panama1.15%
Dividends
Dividend Yield
1.91%
32 out of 43 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.16% | 6.63% | $0.3 |
 MFEB.MI | 0.15% | 5.98% | $0.25 |
 O | 0.12% | 5.41% | $3.09 |
 ENEL.MI | 0.12% | 5.07% | $0.43 |
 PAH3.DE | 0.11% | 4.86% | $2.56 |
 UCG.MI | 0.1% | 3.95% | $1.8 |
 AESI | 0.08% | 2.74% | $0.78 |
 WBD.MI | 0.08% | 3.29% | $0.07 |
 UNH | 0.08% | 2.25% | $7.74 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 BLK | 0.07% | 2.16% | $20.2 |
 ABT.US | 0.06% | 2.67% | $2.16 |
 PLD | 0.06% | 2.95% | $3.66 |
 NKE | 0.06% | 3.76% | $1.45 |
 CPA | 0.06% | 4.99% | $4.86 |
 MC.PA | 0.05% | 2.69% | $13 |
 DG.PA | 0.05% | 4.01% | $4.5 |
 TGT | 0.05% | 3.68% | $4.42 |
 KO | 0.05% | 2.7% | $1.89 |
 DIS | 0.04% | 1.51% | $0.75 |
 0700.HK | 0.04% | 1.16% | $3.4 |
 9988.HK | 0.03% | 0.84% | $0.98 |
 RACE | 0.03% | 1.19% | $2.64 |
 03993.HK | 0.03% | 1.8% | $0.17 |
 ACN | 0.03% | 3.55% | $4.99 |
 CCL | 0.03% | 1.08% | - |
 MSFT | 0.03% | 0.83% | $3 |
 PYPL | 0.02% | 1.01% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 RYAAY | 0.01% | 1.24% | $0.93 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
8.66
8.66
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
8.66
8.66
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.62
High:
NOW
71NOWLow:
TTWO
-134.2TTWODetails
PEG Ratio
145.12
High:ACN
2,993.46ACNLow:TTWO
-143.31TTWODetails
Price/Book
6.5
High:LLY
34.03LLYLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
5.12
High:NVDA
21.04NVDALow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.34
High:TTWO
58.62TTWOLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
52.92
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
27.62
High:NOW
71NOWLow:TTWO
-134.2TTWODetails
PEG Ratio
145.12
High:ACN
2,993.46ACNLow:TTWO
-143.31TTWODetails
Price/Book
6.5
High:LLY
34.03LLYLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
5.12
High:NVDA
21.04NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
17.34
High:TTWO
58.62TTWOLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
52.92
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.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 |
-5.51% | 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 |
-2.77% | Jun 2026 | - | 1 |
-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 |