Loading...
0%
This Month
+0.15%
Year To Date
+7.53%
2 Years
-55.61%
5 Years
-98.93%
10 Years
-40.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.83%
- 💵 Cash21.06%
- 💻 Electronic Technology17.73%
- 🖥️ Technology Services11.13%
- 🪙 Cryptocurrencies4.52%
- 📡 Communications3.03%
- 🛍️ Retail Trade2.73%
- 📊 ETFs2.55%
- 🛠️ Producer Manufacturing1.89%
- 💼 Commercial Services1.68%
- 🚚 Transportation0.81%
- 💇♀️ Consumer Services0.75%
- 🧩 Miscellaneous0.72%
- 🚗 Consumer Durables0.49%
- ⛏️ Energy Minerals0.41%
- 🏭 Industrial Services0.17%
- ⚡ Utilities0.08%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana30.14%
- 🇺🇸 Nasdaq26.07%
- 🇺🇸 NYSE8.08%
- 🌍 Digital Currency4.52%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇬🇧 LSE1.04%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇩🇪 Xetra ETFs0.27%
- 🇫🇷 Euronext Paris0.18%
- 🇦🇺 Sydney0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy30.14%
- 🇺🇸 United States25.6%
- 🇨🇳 China2.8%
- 🇨🇦 Canada1.62%
- 🇹🇼 Taiwan1.27%
- 🇳🇴 Norway0.95%
- 🇳🇱 Netherlands0.61%
- 🇰🇷 South Korea0.61%
- 🇯🇵 Japan0.19%
- 🇸🇬 Singapore0.18%
- 🇫🇷 France0.18%
- 🇧🇲 Bermuda0.17%
- 🇭🇰 Hong Kong0.11%
- 🇬🇧 United Kingdom0.11%
- 🇧🇷 Brazil0.1%
- 🇦🇺 Australia0.08%
- 🇬🇷 Greece0.06%
- 🇨🇴 Colombia0.03%
- 🇮🇱 Israel0.03%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
2.24%
72 out of 139 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (32.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.18% | 9.42% | $0.25 |
 ISP.MI | 0.68% | 6.47% | $0.3 |
 LDO.MI | 0.04% | 1.09% | $0.28 |
 STST.OL | 0.02% | 26.32% | - |
 PNOR.OL | 0.02% | 32.26% | - |
 TXN | 0.02% | 2.38% | $5.14 |
 HAUTO.OL | 0.02% | 16.95% | - |
 01114.HK | 0.02% | 26.94% | - |
 SWKS | 0.01% | 4.82% | $2.72 |
 MPCC.OL | 0.01% | 10.39% | $5.9 |
 HIMX | 0.01% | 3.28% | $0.28 |
 PLSV.OL | 0.01% | 9.48% | - |
 BNOR.OL | 0.01% | 13.87% | - |
 META | 0.01% | 0.31% | $1 |
 DVD.OL | 0.01% | 11.46% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 316.HK | 0.01% | 11.74% | - |
 QCOM | 0.01% | 2.55% | $3.25 |
 SBUX | 0.01% | 2.48% | $2.24 |
 BABA | 0.01% | 0.73% | $0.98 |
 JD.US | 0.01% | 3.12% | $0.74 |
 TSM | 0.01% | 0.62% | $1.74 |
 MSFT | 0.01% | 0.85% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TRMD-A.CO | 0.01% | 7.11% | - |
 9988.HK | 0.01% | 0.75% | $0.98 |
 AKSO.OL | 0% | 9.03% | $2 |
 VAR.OL | 0% | 11.34% | - |
 HLI.ASX | 0% | 5.9% | - |
 NTES | 0% | 2.51% | $2.58 |
 ORCL | 0% | 1.01% | $1.6 |
 WAWI.OL | 0% | 10.91% | - |
 SEA1.OL | 0% | 17.27% | - |
 DIS | 0% | 1.41% | $0.75 |
 1919.HK | 0% | 7.24% | - |
 OET.OL | 0% | 6.99% | - |
 NORAM.OL | 0% | 8.84% | - |
 GKP.L | 0% | 9.49% | - |
 AMAT | 0% | 0.49% | $1.44 |
 ASML | 0% | 0.51% | $5.57 |
 PEN.OL | 0% | 8.34% | - |
 V | 0% | 0.8% | $2.01 |
 OTL.OL | 0% | 8.99% | - |
 PBR | 0% | 8.07% | $1.73 |
 BWLPG.OL | 0% | 8.46% | $37.72 |
 DNO.OL | 0% | 7.9% | $1 |
 MA | 0% | 0.63% | $2.46 |
 AKRBP.OL | 0% | 7.71% | $24.77 |
 LRCX | 0% | 0.38% | $8 |
 SOMA.OL | 0% | 7.53% | - |
 ZIM | 0% | 7.5% | $0.23 |
 AKAST.OL | 0% | 8.11% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ODFB.OL | 0% | 8.41% | - |
 DOFG.OL | 0% | 7.43% | - |
 ODF.OL | 0% | 8.29% | - |
 CIG | 0% | 6.08% | $0.15 |
 MRVL | 0% | 0.16% | $0.24 |
 EC | 0% | 4.85% | $1.62 |
 HSHP.OL | 0% | 6.2% | - |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 SONY | 0% | 0.49% | $0.49 |
 EA | 0% | 0.37% | $0.76 |
 VRT | 0% | 0.06% | $0.06 |
 HLAG.DE | 0% | 2.51% | $9.25 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
EC | Pay Day | May 7, 2026 | $0.66 |
MA | Pay Day | May 8, 2026 | $0.87 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
TXN | Pay Day | May 19, 2026 | $1.42 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-39.1
-39.1
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-39.1
-39.1
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.64
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
86.83
High:
ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
8.1
High:
RBLX
108.35RBLXLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
7.68
High:
MVIS
176.89MVISLow:
SID
0.22SIDDetails
Price/CF
19.92
High:
PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
36.54
High:TXN
4,155.74TXNLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
31.64
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
86.83
High:ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
8.1
High:RBLX
108.35RBLXLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
7.68
High:MVIS
176.89MVISLow:SID
0.22SIDDetails
Price/CF
19.92
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
36.54
High:TXN
4,155.74TXNLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.42% | Sep 2017 | - | 104 |