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+1.25%
This Month
-7.85%
Year To Date
+52.9%
2 Years
+88.3%
5 Years
+88.3%
10 Years
+27.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.8%
- 📊 ETFs21.56%
- 🖥️ Technology Services12.79%
- 🧩 Miscellaneous10.09%
- 💵 Cash5.86%
- ⚡ Utilities3.93%
- 🛍️ Retail Trade3.51%
- 🪙 Cryptocurrencies2.43%
- ⛏️ Energy Minerals2.15%
- 🛠️ Producer Manufacturing2.14%
- 🪨 Non Energy Minerals1.74%
- 💰 Finance1.71%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.11%
- 🇺🇸 NYSE15.44%
- 🇬🇧 LSE8.65%
- 🇩🇪 Xetra ETFs5.08%
- 🇮🇹 Borsa Italiana3.53%
- 🌍 Digital Currency2.43%
- 🇫🇷 Euronext Paris2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.72%
- 🇬🇧 United Kingdom5.95%
- 🇮🇹 Italy3.53%
- 🇨🇳 China2.37%
- 🇫🇷 France2.19%
- 🇹🇼 Taiwan1.92%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
0.42%
16 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.12% | 7.09% | $0.3 |
 ENGI.PA | 0.05% | 4.66% | $1.43 |
 TTE.PA | 0.05% | 4.28% | $3.06 |
 ENI.MI | 0.04% | 4.17% | $0.94 |
 ENEL.MI | 0.04% | 5.06% | $0.43 |
 BABA | 0.02% | 0.84% | $0.98 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AVGO | 0.02% | 0.79% | $19.7 |
 TSM | 0.01% | 0.68% | $1.74 |
 CEG | 0.01% | 0.58% | - |
 LRCX | 0.01% | 0.46% | $8 |
 AAPL | 0.01% | 0.41% | $0.97 |
 QQQ | 0.01% | 0.48% | - |
 MSFT | 0.01% | 0.95% | $3 |
 MU | 0% | 0.14% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.21
High:
TSLA
335.12TSLALow:
RGTI
-20.88RGTIDetails
PEG Ratio
80.15
High:ENI.MI
868.73ENI.MILow:RGTI
-65.57RGTIDetails
Price/Book
12.95
High:
APP
61.23APPLow:ISP.MI
1.6ISP.MIDetails
Price/Sales
10.82
High:RGTI
661.46RGTILow:ENI.MI
0.91ENI.MIDetails
Price/CF
30.76
High:ENGI.PA
216.75ENGI.PALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.18
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.21
High:TSLA
335.12TSLALow:RGTI
-20.88RGTIDetails
PEG Ratio
80.15
High:ENI.MI
868.73ENI.MILow:RGTI
-65.57RGTIDetails
Price/Book
12.95
High:APP
61.23APPLow:ISP.MI
1.6ISP.MIDetails
Price/Sales
10.82
High:RGTI
661.46RGTILow:ENI.MI
0.91ENI.MIDetails
Price/CF
30.76
High:ENGI.PA
216.75ENGI.PALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.18
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.44% | Nov 2025 | - | 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 |