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+8.83%
This Month
+54.86%
Year To Date
+126.98%
2 Years
+195.36%
5 Years
+370.58%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities27.78%
- 💻 Electronic Technology17.65%
- 🖥️ Technology Services11.65%
- 💵 Cash8.04%
- 💰 Finance7.76%
- 🛍️ Retail Trade5.07%
- ⚡ Utilities4.27%
- 🪨 Non Energy Minerals3.21%
- 💇♀️ Consumer Services2.89%
- 🏭 Industrial Services2.75%
- 🚚 Transportation2.34%
- ⛏️ Energy Minerals2.28%
- 🍞 Consumer Non Durables1.1%
- 📡 Communications1.07%
- 🚗 Consumer Durables1.07%
- 🧬 Health Technology1.02%
- 🛠️ Producer Manufacturing0.87%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity27.78%
- 🇺🇸 Nasdaq25.13%
- 🇺🇸 NYSE19.62%
- 🇮🇹 Borsa Italiana6.16%
- 🇬🇧 LSE3.23%
- 🇫🇷 Euronext Paris3.11%
- 🇳🇱 Euronext Amsterdam2.95%
- 🇩🇪 FRA2.87%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇭🇰 Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.94%
- 🇮🇹 Italy6.16%
- 🇬🇧 United Kingdom3.91%
- 🇮🇱 Israel3.13%
- 🇫🇷 France3.11%
- 🇳🇱 Netherlands2.95%
- 🇩🇪 Germany2.87%
- 🇩🇰 Denmark1.01%
- 🇨🇳 China0.89%
Dividends
Dividend Yield
1.09%
34 out of 46 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MO (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.14% | 5.57% | $4.6 |
 VICI | 0.1% | 6.23% | $1.66 |
 ISP.MI | 0.09% | 6.47% | $0.3 |
 ENI.MI | 0.07% | 4.52% | $0.94 |
 MO | 0.07% | 6.53% | $3.92 |
 RIO.L | 0.06% | 4.07% | $3.41 |
 VZ | 0.06% | 5.94% | $2.66 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 A2A.MI | 0.04% | 4.32% | $0.1 |
 DIS | 0.03% | 1.41% | $0.75 |
 MSFT | 0.03% | 0.85% | $3 |
 BA.L | 0.03% | 1.63% | $0.3 |
 SLB | 0.02% | 2.23% | $1.05 |
 HD | 0.02% | 2.65% | $8.52 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 SHEL | 0.02% | 3.29% | $2.7 |
 LMT | 0.02% | 2.33% | $12.45 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 LNG | 0.01% | 0.84% | $1.7 |
 FCX | 0.01% | 0.86% | $0.6 |
 WMT | 0.01% | 0.78% | $0.81 |
 RCL | 0.01% | 1.51% | - |
 RACE.MI | 0.01% | 1.16% | - |
 V | 0.01% | 0.8% | $2.01 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 DAL | 0.01% | 1% | $0.3 |
 VST | 0.01% | 0.57% | $0.85 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.63% | $2.46 |
 META | 0.01% | 0.31% | $1 |
 CEG | 0% | 0.55% | - |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
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 7/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.85
14.85
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
7.91
7.91
0
0.75
1.25
8
8
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.85
14.85
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
7.91
7.91
0
0.75
1.25
8
8
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:
TSEM
116.79TSEMLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
293.99
High:TSEM
2,235.13TSEMLow:
TKWY.NV
-9.31TKWY.NVDetails
Price/Book
9.16
High:MA
60.24MALow:MO
-30.68MODetails
Price/Sales
6.64
High:
ANET
23.27ANETLow:A2A.MI
0.55A2A.MIDetails
Price/CF
22.57
High:03690.HK
64.3903690.HKLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.63
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.86
High:TSEM
116.79TSEMLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
293.99
High:TSEM
2,235.13TSEMLow:TKWY.NV
-9.31TKWY.NVDetails
Price/Book
9.16
High:MA
60.24MALow:MO
-30.68MODetails
Price/Sales
6.64
High:ANET
23.27ANETLow:A2A.MI
0.55A2A.MIDetails
Price/CF
22.57
High:03690.HK
64.3903690.HKLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.63
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.78% | Mar 2015 | Aug 2021 | 77 |
-23.41% | Feb 2022 | Jan 2025 | 35 |
-10.64% | Feb 2025 | Jun 2025 | 4 |
-9.97% | Sep 2021 | Oct 2021 | 1 |
-2.75% | Nov 2021 | Dec 2021 | 1 |
-2.16% | Feb 2026 | Mar 2026 | 1 |
-1.74% | Oct 2025 | Dec 2025 | 2 |