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-0.4%
Today
+7.5%
This Month
+8.98%
Year To Date
+65.52%
2 Years
+168.01%
5 Years
-6.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.62%
- 🪙 Cryptocurrencies20.13%
- 💰 Finance12.92%
- 🍞 Consumer Non Durables8.36%
- 💻 Electronic Technology7.53%
- 🛍️ Retail Trade6.24%
- 🖥️ Technology Services5.62%
- 🛠️ Producer Manufacturing4.88%
- 🏭 Industrial Services1.57%
- 🪨 Non Energy Minerals1.41%
- 💵 Cash1.39%
- 🚗 Consumer Durables1.38%
- ⛏️ Energy Minerals1.17%
- 📦 Distribution Services1.12%
- 💼 Commercial Services1.11%
- 🏥 Health Services1.01%
- ⚡ Utilities0.93%
- 🧬 Health Technology0.88%
- 💇♀️ Consumer Services0.76%
- 🧪 Process Industries0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.21%
- 🌍 Digital Currency20.13%
- 🇮🇹 Borsa Italiana15.87%
- 🇺🇸 Nasdaq15.4%
- 🇬🇧 LSE5.04%
- 🇩🇪 FRA4.14%
- 🇫🇷 Euronext Paris2.69%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇩🇪 Xetra ETFs2.03%
- 🇸🇪 Stockholm Stock Exchange1.7%
- 🇺🇸 Chicago Board Options Exchange1.39%
- 🇫🇮 Helsinki Stock Exchange0.93%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.6%
- 🇮🇹 Italy15.87%
- 🇩🇪 Germany4.14%
- 🇫🇷 France2.69%
- 🇳🇱 Netherlands2.28%
- 🇸🇪 Sweden1.7%
- 🇮🇳 India1.28%
- 🇬🇧 United Kingdom1.05%
- 🇫🇮 Finland0.93%
- 🇰🇷 South Korea0.53%
- 🇰🇿 Kazakhstan0.46%
- 🇮🇱 Israel0.29%
- 🇨🇳 China0.26%
- 🇪🇸 Spain0.18%
- 🇩🇰 Denmark0.11%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
1.7%
60 out of 102 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.18% | 9.85% | $0.56 |
 ISP.MI | 0.12% | 6.95% | $0.3 |
 SPM.MI | 0.11% | 7.09% | - |
 G.MI | 0.1% | 4.53% | $1.28 |
 UCG.MI | 0.1% | 4.15% | $1.8 |
 ENI.MI | 0.08% | 7.22% | $0.94 |
 LIGHT.NV | 0.08% | 6.84% | $1.55 |
 FORTUM.HE | 0.08% | 8.68% | $1.15 |
 EVO.ST | 0.06% | 3.64% | $31.03 |
 ANIM.MI | 0.06% | 7.49% | $0.25 |
 NEXI.MI | 0.05% | 4.89% | - |
 PM | 0.05% | 2.99% | $5.2 |
 OR.PA | 0.04% | 1.93% | $6.6 |
 IVV | 0.04% | 1.31% | - |
 FLKR | 0.04% | 5.91% | - |
 WMT | 0.04% | 0.98% | $0.81 |
 VTRS | 0.03% | 5.39% | $0.48 |
 ARIS.MI | 0.03% | 1.82% | $0.17 |
 PST.MI | 0.03% | 5.79% | $0.8 |
 QQQ | 0.03% | 0.58% | - |
 KAP.L | 0.03% | 5.63% | - |
 BLK | 0.02% | 1.89% | $20.2 |
 KHC | 0.02% | 5.82% | $1.6 |
 SIX2.DE | 0.02% | 2.85% | $3.9 |
 ADS.DE | 0.02% | 0.99% | $0.7 |
 UNH | 0.02% | 3.02% | $7.74 |
 AMP.MI | 0.02% | 1.45% | $0.29 |
 SPY | 0.02% | 1.21% | - |
 URA | 0.01% | 2.39% | - |
 AVGO | 0.01% | 0.8% | $19.7 |
 VGWD.DE | 0.01% | 2.44% | - |
 MPW | 0.01% | 7.94% | $0.6 |
 PUM.DE | 0.01% | 2.69% | $0.82 |
 HDB | 0.01% | 0.84% | $0.6 |
 CSCO | 0.01% | 2.37% | $1.58 |
 SMSN.L | 0.01% | 1.98% | $23.68 |
 INDA | 0.01% | 0.74% | - |
 DD | 0.01% | 2.12% | $1.48 |
 DG.US | 0.01% | 2.19% | $2.36 |
 AAP | 0.01% | 1.59% | $1 |
 BESI.NV | 0.01% | 1.7% | $2.15 |
 AAPL | 0.01% | 0.48% | $0.97 |
 KWEB | 0.01% | 3.09% | - |
 TKA.DE | 0.01% | 1.36% | $0.15 |
 CCEP.NV | 0.01% | 2.59% | - |
 VFC | 0% | 2.89% | $0.57 |
 GOOG | 0% | 0.42% | $0.2 |
 PRG | 0% | 1.77% | $0.24 |
 NOVO-B.CO | 0% | 2.77% | $9.4 |
 OLED | 0% | 1.13% | $1.5 |
 ASM.NV | 0% | 0.59% | $2.75 |
 BABA | 0% | 0.86% | $0.98 |
 ASML | 0% | 0.85% | $5.57 |
 BWXT | 0% | 0.7% | $0.94 |
 META | 0% | 0.29% | $1 |
 IDR.MC | 0% | 0.52% | $0.2 |
 MU | 0% | 0.41% | $0.46 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 ABF.L | -0.02% | -2.86% | $-0.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.7/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.6
High:
ARIS.MI
666.76ARIS.MILow:
DD
-415.71DDDetails
PEG Ratio
444.87
High:
HDB
6,739.37HDBLow:
VFC
-87.86VFCDetails
Price/Book
9.08
High:
PLTR
66.03PLTRLow:
NIO
-173.98NIODetails
Price/Sales
3.65
High:
IONQ
236.05IONQLow:
OKLO
-OKLODetails
Price/CF
18.4
High:PLTR
161.45PLTRLow:
TPIC
0.68TPICDetails
Price/FCF
38.11
High:
BESI.NV
1,383.94BESI.NVLow:TPIC
1.21TPICDetails
P/E Ratio
33.6
High:ARIS.MI
666.76ARIS.MILow:DD
-415.71DDDetails
PEG Ratio
444.87
High:HDB
6,739.37HDBLow:VFC
-87.86VFCDetails
Price/Book
9.08
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
3.65
High:IONQ
236.05IONQLow:OKLO
-OKLODetails
Price/CF
18.4
High:PLTR
161.45PLTRLow:TPIC
0.68TPICDetails
Price/FCF
38.11
High:BESI.NV
1,383.94BESI.NVLow:TPIC
1.21TPICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.95% | Jan 2018 | - | 91 |
-55.75% | May 2016 | Nov 2017 | 18 |