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+9.05%
This Month
+0.14%
Year To Date
+32.86%
2 Years
+99.41%
5 Years
+188.06%
10 Years
+20.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.22%
- 💰 Finance15.51%
- 💵 Cash12.14%
- 🛍️ Retail Trade8.89%
- 💇♀️ Consumer Services8.12%
- 🚗 Consumer Durables7.64%
- 🍞 Consumer Non Durables6.76%
- 🏭 Industrial Services6.49%
- 🏥 Health Services2.88%
- 💻 Electronic Technology2.59%
- ⚡ Utilities2.32%
- 💼 Commercial Services2.08%
- 🧬 Health Technology1.82%
- ❓ Other0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.24%
- 🇺🇸 Nasdaq21.14%
- 🇮🇹 Borsa Italiana15.07%
- 🇭🇰 Hong Kong Exchanges7.99%
- 🇫🇷 Euronext Paris2.89%
- 🇬🇧 LSE2.75%
- 🇩🇪 FRA2.41%
- 🇨🇭 SIX1.82%
- Regular Trading Hours - RTH0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.97%
- 🇮🇹 Italy15.15%
- 🇨🇳 China7.99%
- 🇱🇺 Luxembourg2.95%
- 🇫🇷 France2.89%
- 🇮🇱 Israel2.81%
- 🇬🇧 United Kingdom2.75%
- 🇳🇱 Netherlands2.57%
- 🇩🇪 Germany2.41%
- 🇨🇭 Switzerland1.82%
Dividends
Dividend Yield
2.02%
28 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.24% | 9.25% | $1.55 |
 ISP.MI | 0.16% | 6.47% | $0.3 |
 MFEB.MI | 0.15% | 5.56% | $0.25 |
 PAH3.DE | 0.14% | 5.8% | $2.56 |
 AESI | 0.14% | 5.43% | $0.78 |
 O | 0.12% | 4.98% | $3.09 |
 ENEL.MI | 0.12% | 5.04% | $0.43 |
 UCG.MI | 0.1% | 4.26% | $1.8 |
 WBD.MI | 0.08% | 3.13% | $0.07 |
 UNH | 0.08% | 2.72% | $7.74 |
 NESN.ZU | 0.07% | 4.06% | $3 |
 BLK | 0.07% | 2.03% | $20.2 |
 NKE | 0.06% | 3.48% | $1.45 |
 PLD | 0.06% | 2.83% | $3.66 |
 TGT | 0.05% | 3.51% | $4.42 |
 DG.PA | 0.05% | 3.66% | $4.5 |
 KO | 0.05% | 2.73% | $1.89 |
 ABT | 0.05% | 2.55% | $2.16 |
 DIS | 0.04% | 1.41% | $0.75 |
 0700.HK | 0.04% | 1.02% | $3.4 |
 MC.PA | 0.04% | 2.66% | $13 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 RACE | 0.03% | 1.14% | $2.64 |
 MSFT | 0.03% | 0.85% | $3 |
 CCL | 0.01% | 0.52% | - |
 PYPL | 0.01% | 0.55% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
RACE | Pay Day | May 5, 2026 | $4.27 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ABT | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
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
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.88
8.88
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.88
8.88
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.99
High:
NOW
59.73NOWLow:AESI
-34.03AESIDetails
PEG Ratio
119.44
High:DG.PA
590.41DG.PALow:
DUOL
3.63DUOLDetails
Price/Book
6.78
High:NVDA
31.22NVDALow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
5.33
High:NVDA
22.86NVDALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
20.9
High:NKE
54.38NKELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
55.77
High:9988.HK
2,771.019988.HKLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.99
High:NOW
59.73NOWLow:AESI
-34.03AESIDetails
PEG Ratio
119.44
High:DG.PA
590.41DG.PALow:DUOL
3.63DUOLDetails
Price/Book
6.78
High:NVDA
31.22NVDALow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
5.33
High:NVDA
22.86NVDALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
20.9
High:NKE
54.38NKELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
55.77
High:9988.HK
2,771.019988.HKLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-8.28% | Nov 2025 | Apr 2026 | 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 |