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+0.36%
This Month
+0.61%
Year To Date
+6.39%
2 Years
+6.39%
5 Years
+6.39%
10 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.92%
- 🧬 Health Technology17.07%
- 💵 Cash15.84%
- 🖥️ Technology Services7.26%
- 🧪 Process Industries6.73%
- 🛠️ Producer Manufacturing5.52%
- 💼 Commercial Services5.48%
- 💇♀️ Consumer Services3.85%
- 💰 Finance3.07%
- ❓ Other2.22%
- 🚗 Consumer Durables2.15%
- 💻 Electronic Technology2.1%
- 🪨 Non Energy Minerals1.99%
- 🛍️ Retail Trade1.54%
- ⚡ Utilities1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.52%
- 🇺🇸 NYSE25.29%
- 🇮🇹 Borsa Italiana15.4%
- 🇩🇪 FRA9.25%
- 🇫🇷 Euronext Paris5.9%
- 🇧🇪 Euronext Brussels0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.52%
- 🇮🇹 Italy15.4%
- 🇩🇪 Germany9.25%
- 🇫🇷 France5.9%
- 🇨🇦 Canada2.28%
- 🇩🇰 Denmark1.78%
- 🇧🇪 Belgium0.05%
Dividends
Dividend Yield
1.76%
27 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFEB.MI | 0.19% | 7.68% | $0.25 |
 TROW | 0.16% | 5.16% | $4.92 |
 NEXI.MI | 0.15% | 6.78% | - |
 HEN3.DE | 0.14% | 2.63% | $1.85 |
 SAN.PA | 0.14% | 5.6% | $3.76 |
 RI.PA | 0.08% | 7.02% | $4.7 |
 CMCSA | 0.08% | 5.95% | $1.2 |
 NKE | 0.07% | 4.37% | $1.45 |
 HER.MI | 0.07% | 4.53% | $0.13 |
 DIA.MI | 0.07% | 1.65% | $1.15 |
 PG | 0.07% | 2.72% | $3.83 |
 TGYM.MI | 0.06% | 3% | $0.26 |
 KO | 0.06% | 2.26% | $1.89 |
 BBWI | 0.06% | 3.89% | $0.8 |
 CALM | 0.06% | 3.98% | $1.87 |
 KHC | 0.05% | 6.76% | $1.6 |
 BZU.MI | 0.04% | 1.79% | $0.6 |
 BEI.DE | 0.03% | 1.23% | $1 |
 ROL | 0.03% | 2.23% | $0.58 |
 ZTS | 0.03% | 2.69% | $1.67 |
 RMS.PA | 0.03% | 1.34% | $25 |
 BF-B | 0.03% | 3.32% | $0.86 |
 AFX.DE | 0.02% | 1.64% | $1.1 |
 NVO | 0.02% | 1.04% | $0.98 |
 PYPL | 0.02% | 0.99% | - |
 MSFT | 0.01% | 0.71% | $3 |
 VSNT | 0% | -2.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
DIA.MI | Ex-Dividend | May 23, 2027 | $1.50 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.69
High:
SYM
475.28SYMLow:
OKLO
-38.27OKLODetails
PEG Ratio
5.57
High:
TTD
75.24TTDLow:
BIOS.BR
0BIOS.BRDetails
Price/Book
5.49
High:KO
10.3KOLow:BBWI
-3.34BBWIDetails
Price/Sales
5.41
High:OKLO
5,238.67OKLOLow:BIOS.BR
-BIOS.BRDetails
Price/CF
14.4
High:CALM
36.37CALMLow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
45.98
High:NKE
947.69NKELow:MFEB.MI
2.11MFEB.MIDetails
P/E Ratio
24.69
High:SYM
475.28SYMLow:OKLO
-38.27OKLODetails
PEG Ratio
5.57
High:TTD
75.24TTDLow:BIOS.BR
0BIOS.BRDetails
Price/Book
5.49
High:KO
10.3KOLow:BBWI
-3.34BBWIDetails
Price/Sales
5.41
High:OKLO
5,238.67OKLOLow:BIOS.BR
-BIOS.BRDetails
Price/CF
14.4
High:CALM
36.37CALMLow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
45.98
High:NKE
947.69NKELow:MFEB.MI
2.11MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.58% | Sep 2025 | Jul 2026 | 10 |
-5.99% | Dec 2024 | Jun 2025 | 6 |
-5.67% | Sep 2026 | - | 2 |