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+0.78%
This Month
+10.77%
Year To Date
+95.8%
2 Years
+200%
5 Years
-41.83%
10 Years
-5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.68%
- 🪙 Cryptocurrencies11.4%
- 💻 Electronic Technology9.82%
- 💰 Finance8.82%
- 🛍️ Retail Trade7.97%
- 🛠️ Producer Manufacturing6.86%
- 💵 Cash6.62%
- 🖥️ Technology Services6.5%
- 🍞 Consumer Non Durables5.46%
- 🏭 Industrial Services2.17%
- 💼 Commercial Services2.16%
- ⚡ Utilities1.57%
- ⛏️ Energy Minerals1.41%
- 💇♀️ Consumer Services1.28%
- 🚗 Consumer Durables1.27%
- 🪨 Non Energy Minerals1.05%
- 🌾 Commodities0.71%
- 🧬 Health Technology0.64%
- 🧪 Process Industries0.58%
- 🚚 Transportation0.39%
- 🏥 Health Services0.2%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.96%
- 🇺🇸 Nasdaq17.89%
- 🇮🇹 Borsa Italiana13%
- 🌍 Digital Currency11.4%
- 🇬🇧 LSE5.4%
- 🇩🇪 FRA3.23%
- 🇳🇱 Euronext Amsterdam3.15%
- 🇫🇷 Euronext Paris1.99%
- 🇩🇪 Xetra ETFs1.83%
- 🇫🇮 Helsinki Stock Exchange1.57%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇪🇸 Bolsa De Madrid0.72%
- 🌍 Commodity0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.47%
- 🇮🇹 Italy13%
- 🇳🇱 Netherlands3.99%
- 🇩🇪 Germany3.23%
- 🇫🇷 France1.99%
- 🇫🇮 Finland1.57%
- 🇮🇳 India1.1%
- 🇨🇳 China1.08%
- 🇸🇪 Sweden0.96%
- 🇬🇧 United Kingdom0.83%
- 🇰🇷 South Korea0.77%
- 🇪🇸 Spain0.72%
- 🇮🇪 Ireland0.37%
- 🇮🇱 Israel0.21%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
1.53%
59 out of 105 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FORTUM.HE (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.16% | 7.45% | - |
 FORTUM.HE | 0.15% | 9.49% | $1.15 |
 G.MI | 0.12% | 4.3% | $1.28 |
 LIGHT.NV | 0.11% | 6.9% | $1.55 |
 ENI.MI | 0.1% | 7% | $0.94 |
 NEXI.MI | 0.09% | 4.77% | - |
 IVV | 0.05% | 1.29% | - |
 ANIM.MI | 0.05% | 7.42% | $0.25 |
 BAMI.MI | 0.04% | 8.72% | $0.56 |
 WMT | 0.04% | 0.94% | $0.81 |
 PM | 0.04% | 3.34% | $5.2 |
 ISP.MI | 0.04% | 6.44% | $0.3 |
 ARIS.MI | 0.04% | 1.9% | $0.17 |
 EVO.ST | 0.04% | 3.82% | $31.03 |
 OR.PA | 0.03% | 1.74% | $6.6 |
 SIX2.DE | 0.03% | 3.22% | $3.9 |
 QQQ | 0.02% | 0.51% | - |
 ABF.L | 0.02% | 2.85% | $0.54 |
 KHC | 0.02% | 5.86% | $1.6 |
 BLK | 0.02% | 1.89% | $20.2 |
 URA | 0.02% | 1.91% | - |
 VTRS | 0.02% | 4.57% | $0.48 |
 DG.US | 0.02% | 2.16% | $2.36 |
 SPY | 0.02% | 1.16% | - |
 PST.MI | 0.02% | 5.5% | $0.8 |
 BESI.NV | 0.02% | 2.01% | $2.15 |
 UCG.MI | 0.02% | 3.69% | $1.8 |
 VGWD.DE | 0.01% | 2.44% | - |
 KWEB | 0.01% | 3% | - |
 MPW | 0.01% | 6.94% | $0.6 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 DD | 0.01% | 2.07% | $1.48 |
 HDB | 0.01% | 0.91% | $0.6 |
 INDA | 0.01% | 0.72% | - |
 ACN | 0.01% | 2.32% | $4.99 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 AAP | 0.01% | 1.65% | $1 |
 TGT | 0.01% | 4.83% | $4.42 |
 ASML | 0.01% | 0.78% | $5.57 |
 AVGO | 0.01% | 0.7% | $19.7 |
 BABA | 0.01% | 0.76% | $0.98 |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 KDP | 0.01% | 3.21% | $0.86 |
 TKA.DE | 0.01% | 1.53% | $0.15 |
 AAPL | 0.01% | 0.43% | $0.97 |
 IDR.MC | 0% | 0.62% | $0.2 |
 PUM.DE | 0% | 3.07% | $0.82 |
 FLKR | 0% | 0.5% | - |
 META | 0% | 0.27% | $1 |
 CBK.DE | 0% | 2% | $0.35 |
 DTE.DE | 0% | 2.84% | $0.77 |
 OLED | 0% | 1.2% | $1.5 |
 ORCL | 0% | 0.77% | $1.6 |
 MU | 0% | 0.35% | $0.46 |
 GOOG | 0% | 0.35% | $0.2 |
 BWXT | 0% | 0.61% | $0.94 |
 HEI | 0% | 0.07% | $0.2 |
 VRSN | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.8/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.71
High:
ARIS.MI
618.82ARIS.MILow:
OKLO
-172.96OKLODetails
PEG Ratio
2,195.8
High:
BESI.NV
49,350.15BESI.NVLow:OKLO
-188OKLODetails
Price/Book
9.86
High:
MEDP
79.17MEDPLow:
NIO
-74.08NIODetails
Price/Sales
3.85
High:
IONQ
200.31IONQLow:OKLO
-OKLODetails
Price/CF
21.05
High:
PLTR
202PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
47.26
High:BESI.NV
612.41BESI.NVLow:
TPICQ
0.91TPICQDetails
P/E Ratio
36.71
High:ARIS.MI
618.82ARIS.MILow:OKLO
-172.96OKLODetails
PEG Ratio
2,195.8
High:BESI.NV
49,350.15BESI.NVLow:OKLO
-188OKLODetails
Price/Book
9.86
High:MEDP
79.17MEDPLow:NIO
-74.08NIODetails
Price/Sales
3.85
High:IONQ
200.31IONQLow:OKLO
-OKLODetails
Price/CF
21.05
High:PLTR
202PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.26
High:BESI.NV
612.41BESI.NVLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.95% | Jan 2018 | - | 93 |
-55.75% | May 2016 | Nov 2017 | 18 |