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+19.83%
This Month
+33.56%
Year To Date
+103.1%
2 Years
+172.94%
5 Years
+172.94%
10 Years
+45.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.91%
- 📊 ETFs20.94%
- 🖥️ Technology Services11.59%
- 🧩 Miscellaneous8.8%
- 🛠️ Producer Manufacturing4.86%
- 💵 Cash4.48%
- 🛍️ Retail Trade2.73%
- ⚡ Utilities2.63%
- 🪙 Cryptocurrencies1.77%
- ⛏️ Energy Minerals1.34%
- 🪨 Non Energy Minerals1.3%
- 💰 Finance1.26%
- 🚗 Consumer Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.68%
- 🇺🇸 NYSE12.62%
- 🇬🇧 LSE7.25%
- 🇩🇪 Xetra ETFs3.9%
- 🇮🇹 Borsa Italiana2.43%
- 🌍 Digital Currency1.77%
- 🇫🇷 Euronext Paris1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.08%
- 🇬🇧 United Kingdom9.3%
- 🇮🇹 Italy2.43%
- 🇨🇳 China1.76%
- 🇹🇼 Taiwan1.58%
- 🇫🇷 France1.37%
Dividends
Dividend Yield
0.31%
17 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 6.49% | $0.3 |
 ENGI.PA | 0.03% | 5.02% | $1.43 |
 TTE.PA | 0.03% | 4.49% | $3.06 |
 ENI.MI | 0.03% | 4.86% | $0.94 |
 ENEL.MI | 0.03% | 5.07% | $0.43 |
 BABA | 0.01% | 0.81% | $0.98 |
 GOOG | 0.01% | 0.22% | $0.2 |
 TSM | 0.01% | 0.72% | $1.74 |
 AVGO | 0.01% | 0.59% | $19.7 |
 LRCX | 0.01% | 0.32% | $8 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AMAT | 0.01% | 0.42% | $1.44 |
 CEG | 0.01% | 0.54% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 QQQ | 0.01% | 0.38% | - |
 MSFT | 0% | 0.86% | $3 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
20.25
20.25
-2
0
2
21
21
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
20.25
20.25
-2
0
2
21
21
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.6
High:
TSLA
396.12TSLALow:
RGTI
-28.88RGTIDetails
PEG Ratio
642.91
High:ENI.MI
5,623.86ENI.MILow:MU
10.31MUDetails
Price/Book
14.7
High:
APP
73.17APPLow:ENI.MI
1.39ENI.MIDetails
Price/Sales
13.46
High:RGTI
839.43RGTILow:ENI.MI
0.88ENI.MIDetails
Price/CF
27.53
High:ENGI.PA
216.75ENGI.PALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
53.59
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
36.6
High:TSLA
396.12TSLALow:RGTI
-28.88RGTIDetails
PEG Ratio
642.91
High:ENI.MI
5,623.86ENI.MILow:MU
10.31MUDetails
Price/Book
14.7
High:APP
73.17APPLow:ENI.MI
1.39ENI.MIDetails
Price/Sales
13.46
High:RGTI
839.43RGTILow:ENI.MI
0.88ENI.MIDetails
Price/CF
27.53
High:ENGI.PA
216.75ENGI.PALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
53.59
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.44% | Nov 2025 | May 2026 | 6 |
-12.75% | Feb 2025 | Jun 2025 | 4 |
-5.56% | Sep 2023 | Dec 2023 | 3 |
-3.19% | Apr 2024 | May 2024 | 1 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Jul 2024 | Sep 2024 | 2 |
-0.39% | Oct 2024 | Nov 2024 | 1 |