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-0.6%
Today
+0.08%
This Month
+19.8%
Year To Date
+28.18%
2 Years
+28.18%
5 Years
+34.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.43%
- 💻 Electronic Technology8.87%
- 💰 Finance8.85%
- 🚗 Consumer Durables8.31%
- ⚡ Utilities7.63%
- 🛍️ Retail Trade6.83%
- 🚚 Transportation5.66%
- 🧬 Health Technology5.34%
- 🛠️ Producer Manufacturing4.92%
- 💇♀️ Consumer Services4.82%
- 📦 Distribution Services4.78%
- 🧪 Process Industries3.75%
- 🖥️ Technology Services2.63%
- 🧩 Miscellaneous2.1%
- 💵 Cash1.74%
- 🏭 Industrial Services1.21%
- 💼 Commercial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana20.74%
- 🇩🇪 FRA20.69%
- 🇫🇷 Euronext Paris16.8%
- 🇺🇸 NYSE16.01%
- 🇺🇸 Nasdaq5.1%
- 🇨🇭 SIX4.61%
- 🇳🇱 Euronext Amsterdam4.41%
- 🇪🇸 Bolsa De Madrid3.02%
- 🇩🇰 Copenhagen Stock Exchange2.98%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🇬🇧 LSE1.33%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.69%
- 🇮🇹 Italy17.44%
- 🇺🇸 United States17.39%
- 🇫🇷 France15.84%
- 🇳🇱 Netherlands7.91%
- 🇨🇭 Switzerland5.21%
- 🇪🇸 Spain3.02%
- 🇩🇰 Denmark2.98%
- 🇯🇵 Japan2.83%
- 🇨🇳 China2.46%
- 🇮🇪 Ireland0.89%
- 🇬🇧 United Kingdom0.76%
- 🇰🇷 South Korea0.73%
Dividends
Dividend Yield
2.83%
57 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.18% | 8.2% | $5.3 |
 STLAM.MI | 0.18% | 8.33% | $1.55 |
 UPS | 0.16% | 6.57% | $6.5 |
 BAS.DE | 0.13% | 5.28% | $3.4 |
 NESN.ZU | 0.12% | 3.97% | $3 |
 A2A.MI | 0.11% | 4.58% | $0.1 |
 ENEL.MI | 0.11% | 5.96% | $0.43 |
 MC.PA | 0.1% | 2.75% | $13 |
 ITX.MC | 0.1% | 3.23% | $1.11 |
 TM | 0.1% | 3.43% | $4.64 |
 G.MI | 0.09% | 4.61% | $1.28 |
 BN.PA | 0.09% | 3.18% | $2.1 |
 DHL.DE | 0.09% | 4.76% | $1.85 |
 MONC.MI | 0.08% | 2.57% | $1.15 |
 ALV.DE | 0.08% | 4.5% | $13.8 |
 TRN.MI | 0.08% | 4.7% | $0.34 |
 UCG.MI | 0.08% | 4.16% | $1.8 |
 ROG.ZU | 0.06% | 3.77% | $9.6 |
 AMP.MI | 0.06% | 1.46% | $0.29 |
 RBREW.CO | 0.05% | 2.92% | - |
 DG.PA | 0.05% | 3.86% | $4.5 |
 MAERSKB.CO | 0.04% | 8.72% | $515 |
 CS.PA | 0.04% | 5.21% | $1.98 |
 KO | 0.04% | 2.87% | $1.89 |
 CON.DE | 0.04% | 3.31% | $2.2 |
 MCD | 0.03% | 2.34% | $6.53 |
 BAC | 0.03% | 2.27% | $0.96 |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 EL.PA | 0.03% | 1.6% | $3.95 |
 OR.PA | 0.03% | 1.91% | $6.6 |
 DB1.DE | 0.03% | 1.51% | $3.8 |
 SHL.DE | 0.03% | 2.03% | $0.95 |
 SU.PA | 0.03% | 1.73% | $3.5 |
 UNA.NV | 0.03% | 3.51% | - |
 AEP | 0.03% | 3.53% | $3.47 |
 ASML.NV | 0.03% | 0.99% | $6.1 |
 PM | 0.02% | 2.99% | $5.2 |
 ADS.DE | 0.02% | 0.96% | $0.7 |
 9988.HK | 0.02% | 0.91% | $0.98 |
 UMG.NV | 0.02% | 1.94% | $0.51 |
 SMSN.L | 0.01% | 2.01% | $23.68 |
 GLEN.L | 0.01% | 2.43% | $0.1 |
 RMS.PA | 0.01% | 1.07% | $25 |
 WMT | 0.01% | 0.98% | $0.81 |
 RYAAY | 0.01% | 1.47% | $0.93 |
 STMMI.MI | 0.01% | 1.14% | $0.28 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 AAPL | 0.01% | 0.48% | $0.97 |
 IFX.DE | 0.01% | 0.93% | $0.35 |
 SAF.PA | 0.01% | 1.03% | $2.2 |
 MA | 0% | 0.53% | $2.46 |
 META | 0% | 0.29% | $1 |
 ORSTED.CO | 0% | 0.46% | - |
 MSFT | 0% | 0.66% | $3 |
 GOOG | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 7.4/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
ENR.DE
343.23ENR.DELow:
SAF.PA
-174.63SAF.PADetails
PEG Ratio
486.06
High:
KO
9,907.24KOLow:
MAERSKB.CO
1.14MAERSKB.CODetails
Price/Book
4.71
High:
MA
75.08MALow:
MCD
-62.02MCDDetails
Price/Sales
2.68
High:
NVDA
28.29NVDALow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
14.36
High:KO
282.33KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
28.07
High:
BAS.DE
656.13BAS.DELow:
G.MI
3.22G.MIDetails
P/E Ratio
23.6
High:ENR.DE
343.23ENR.DELow:SAF.PA
-174.63SAF.PADetails
PEG Ratio
486.06
High:KO
9,907.24KOLow:MAERSKB.CO
1.14MAERSKB.CODetails
Price/Book
4.71
High:MA
75.08MALow:MCD
-62.02MCDDetails
Price/Sales
2.68
High:NVDA
28.29NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
14.36
High:KO
282.33KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
28.07
High:BAS.DE
656.13BAS.DELow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.1% | Oct 2024 | Feb 2025 | 4 |
-3.27% | Mar 2025 | May 2025 | 2 |
-3.18% | Jun 2024 | Aug 2024 | 2 |