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-2.89%
This Month
-4.68%
Year To Date
+23.44%
2 Years
+38.05%
5 Years
+38.05%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.61%
- ⛏️ Energy Minerals15.33%
- 🧬 Health Technology14.8%
- 🧩 Miscellaneous13.58%
- 🍞 Consumer Non Durables7.72%
- 🛠️ Producer Manufacturing6.12%
- 📊 ETFs3.63%
- 💵 Cash3.51%
- 📡 Communications2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.91%
- 🇮🇹 Borsa Italiana16.47%
- 🇩🇪 FRA14.76%
- 🇬🇧 LSE7.41%
- 🇫🇷 Euronext Paris6.89%
- 🇨🇭 SIX3.74%
- 🇳🇴 Oslo Stock Exchange3.61%
- 🇺🇸 Nasdaq2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.32%
- 🇮🇹 Italy16.47%
- 🇩🇪 Germany14.76%
- 🇬🇧 United Kingdom10.18%
- 🇫🇷 France6.89%
- 🇧🇷 Brazil5.17%
- 🇨🇭 Switzerland3.74%
- 🇳🇴 Norway3.61%
Dividends
Dividend Yield
2.3%
21 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.31% | 9.6% | $0.25 |
 ENI.MI | 0.22% | 4.69% | $0.94 |
 SAN.PA | 0.19% | 5.31% | $3.76 |
 UCG.MI | 0.18% | 3.95% | $1.8 |
 EQNR.OL | 0.15% | 4.1% | $13.95 |
 TTE.PA | 0.15% | 4.38% | $3.06 |
 SHEL.L | 0.13% | 3.42% | $0.8 |
 UL.US | 0.11% | 4.1% | $1.82 |
 ROP.ZU | 0.11% | 3% | $9.6 |
 SHL.DE | 0.1% | 2.86% | $0.95 |
 ITUB | 0.09% | 1.82% | $0.15 |
 GS | 0.09% | 1.56% | $11 |
 ADS.DE | 0.08% | 1.71% | $0.7 |
 C | 0.08% | 1.77% | $2.12 |
 BARC.L | 0.07% | 1.87% | $0.08 |
 BAC | 0.06% | 2.11% | $0.96 |
 TMUS | 0.06% | 2.22% | $1.95 |
 JPM | 0.05% | 1.93% | $4.4 |
 KGX.DE | 0.04% | 1.52% | $0.7 |
 DAN.MI | 0.02% | 0.43% | $0.31 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.72
High:ENI.MI
27.92ENI.MILow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
1,199.54
High:SHL.DE
12,351.77SHL.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
1.94
High:ROP.ZU
7.64ROP.ZULow:KGX.DE
0.86KGX.DEDetails
Price/Sales
1.8
High:UCG.MI
4.45UCG.MILow:KGX.DE
0.48KGX.DEDetails
Price/CF
4.78
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
7.32
High:ADS.DE
107.7ADS.DELow:GS
2.44GSDetails
P/E Ratio
15.72
High:ENI.MI
27.92ENI.MILow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
1,199.54
High:SHL.DE
12,351.77SHL.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
1.94
High:ROP.ZU
7.64ROP.ZULow:KGX.DE
0.86KGX.DEDetails
Price/Sales
1.8
High:UCG.MI
4.45UCG.MILow:KGX.DE
0.48KGX.DEDetails
Price/CF
4.78
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
7.32
High:ADS.DE
107.7ADS.DELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.29% | Feb 2026 | - | 5 |
-5.04% | Apr 2024 | May 2024 | 1 |
-4.17% | Feb 2025 | May 2025 | 3 |
-2.48% | Oct 2025 | Dec 2025 | 2 |
-1.28% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Jun 2024 | Jul 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.88% | Aug 2024 | Sep 2024 | 1 |