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+9.05%
This Month
+33.72%
Year To Date
+95.61%
2 Years
+93.03%
5 Years
+93.03%
10 Years
+38.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.76%
- 📊 ETFs29.9%
- 🛍️ Retail Trade6.79%
- 🏭 Industrial Services4.94%
- ⛏️ Energy Minerals4.14%
- 🖥️ Technology Services3.19%
- 💰 Finance2.53%
- ⚡ Utilities2.26%
- 💵 Cash1.95%
- 💼 Commercial Services0.64%
- 🚗 Consumer Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.06%
- 🇺🇸 NYSE23.07%
- 🇮🇹 Borsa Italiana9.55%
- 🇬🇧 LSE8.17%
- 🇩🇪 Xetra ETFs5.47%
- 🇫🇷 Euronext Paris1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.04%
- 🇬🇧 United Kingdom10.03%
- 🇮🇹 Italy9.55%
- 🇨🇳 China4.67%
- 🇹🇼 Taiwan2.13%
- 🇫🇷 France1.2%
Dividends
Dividend Yield
1.06%
19 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.25% | 7.2% | - |
 ISP.MI | 0.16% | 6.23% | $0.3 |
 ENI.MI | 0.15% | 6.84% | $0.94 |
 TQQQ | 0.13% | 1.11% | - |
 ENEL.MI | 0.08% | 6% | $0.43 |
 ENGI.PA | 0.08% | 8.2% | $1.43 |
 BP.US | 0.04% | 5.57% | $1.72 |
 BABA | 0.03% | 0.62% | $0.98 |
 FAS | 0.03% | 0.86% | - |
 TSM | 0.02% | 0.94% | $1.74 |
 BP.L | 0.02% | 5.84% | $0.23 |
 QCOM | 0.02% | 2.12% | $3.25 |
 TTE.PA | 0.02% | 6.26% | $3.06 |
 OXY | 0.01% | 1.98% | $0.8 |
 YINN | 0.01% | 1.73% | - |
 MSFT | 0.01% | 0.65% | $3 |
 GUSH | 0% | 3.04% | - |
 VOOG | 0% | 0.53% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.16
High:
TSLA
244.16TSLALow:
CRWD
-371.87CRWDDetails
PEG Ratio
142.78
High:
ENGI.PA
531.36ENGI.PALow:
XYZ
6.18XYZDetails
Price/Book
15.29
High:
NVDA
42.52NVDALow:
ENI.MI
0.93ENI.MIDetails
Price/Sales
11.73
High:
RGTI
752.69RGTILow:
SPM.MI
0.34SPM.MIDetails
Price/CF
35.5
High:ENGI.PA
216.75ENGI.PALow:
BP.L
3.22BP.LDetails
Price/FCF
58.97
High:
ARM
255.19ARMLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
44.16
High:TSLA
244.16TSLALow:CRWD
-371.87CRWDDetails
PEG Ratio
142.78
High:ENGI.PA
531.36ENGI.PALow:XYZ
6.18XYZDetails
Price/Book
15.29
High:NVDA
42.52NVDALow:ENI.MI
0.93ENI.MIDetails
Price/Sales
11.73
High:RGTI
752.69RGTILow:SPM.MI
0.34SPM.MIDetails
Price/CF
35.5
High:ENGI.PA
216.75ENGI.PALow:BP.L
3.22BP.LDetails
Price/FCF
58.97
High:ARM
255.19ARMLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |