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+2.2%
This Month
+4.32%
Year To Date
+23.06%
2 Years
+33.28%
5 Years
+63.38%
10 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.85%
- 💰 Finance16.32%
- 📊 ETFs8.87%
- ⛏️ Energy Minerals8.7%
- 🍞 Consumer Non Durables6.84%
- ⚡ Utilities4.77%
- 🪙 Cryptocurrencies3.96%
- 💻 Electronic Technology3.75%
- 🛍️ Retail Trade3.3%
- 🧬 Health Technology3.19%
- 🖥️ Technology Services3.03%
- 🚗 Consumer Durables2.99%
- 💇♀️ Consumer Services2.89%
- ❓ Other2.23%
- 💼 Commercial Services1.98%
- 🚚 Transportation1.55%
- 📡 Communications1.14%
- 🧪 Process Industries0.99%
- 🛠️ Producer Manufacturing0.74%
- 🏭 Industrial Services0.72%
- 🪨 Non Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.49%
- 🇺🇸 Nasdaq8.46%
- 🇮🇹 Borsa Italiana8.2%
- 🇬🇧 LSE6.34%
- Regular Trading Hours - RTH5.18%
- 🌍 Digital Currency3.96%
- 🇩🇪 FRA3.79%
- 🇪🇸 Bolsa De Madrid2.63%
- 🇫🇷 Euronext Paris1.79%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇳🇴 Oslo Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.46%
- 🇮🇹 Italy8.03%
- 🇬🇧 United Kingdom5.78%
- 🇩🇪 Germany3.79%
- 🇪🇸 Spain2.63%
- 🇨🇳 China2.25%
- 🇫🇷 France1.79%
- 🇮🇪 Ireland1.61%
- 🇨🇭 Switzerland1.26%
- 🇱🇺 Luxembourg0.99%
- 🇳🇱 Netherlands0.75%
- 🇳🇴 Norway0.44%
- 🇨🇦 Canada0.1%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.38%
48 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.19% | 5.03% | $0.94 |
 O | 0.19% | 5% | $3.09 |
 MAIN | 0.14% | 5.72% | $2.85 |
 ISP.MI | 0.14% | 5.91% | $0.3 |
 REP.MC | 0.14% | 5.14% | $0.73 |
 UPS | 0.09% | 5.66% | $6.5 |
 BLND.L | 0.08% | 5.32% | $0.23 |
 OHI | 0.08% | 5.3% | $2.68 |
 VOW3.DE | 0.08% | 7.24% | $9.06 |
 VZ | 0.07% | 6.42% | $2.66 |
 00857.HK | 0.06% | 5.38% | $0.48 |
 SSE.L | 0.06% | 2.82% | $0.6 |
 MDT.US | 0.06% | 3.47% | $2.77 |
 PFE | 0.06% | 6.91% | $1.66 |
 LIGHT.NV | 0.05% | 9.64% | $1.55 |
 MPT | 0.05% | 7.19% | $0.6 |
 OGZDL.L | 0.05% | 67.74% | - |
 BATS.L | 0.05% | 5.3% | $2.36 |
 ENEL.MI | 0.05% | 4.97% | $0.43 |
 BN.PA | 0.05% | 3.15% | $2.1 |
 VAR.OL | 0.05% | 10.18% | - |
 F | 0.04% | 4.21% | $0.78 |
 A2A.MI | 0.04% | 4.5% | $0.1 |
 ALLY | 0.04% | 2.7% | $1.2 |
 LGEN.L | 0.04% | 7.34% | $0.2 |
 EVD.DE | 0.04% | 2.51% | $1.43 |
 CNXC | 0.03% | 6.05% | $1.18 |
 MCD.RTH | 0.03% | 2.25% | $5.94 |
 KO | 0.03% | 2.54% | $1.89 |
 WMT.RTH | 0.03% | 2.07% | $2.28 |
 XEL | 0.03% | 2.98% | $2.13 |
 AGRO | 0.03% | 2.75% | $0.33 |
 GSK | 0.03% | 3.48% | $1.45 |
 MSFT | 0.02% | 0.92% | $3 |
 DELL | 0.02% | 0.54% | $1.63 |
 ADS.DE | 0.02% | 1.57% | $0.7 |
 LEVI | 0.02% | 2.36% | $0.48 |
 NKE | 0.02% | 3.79% | $1.45 |
 ONL | 0.01% | 3% | $0.4 |
 WM | 0.01% | 1.52% | $2.9 |
 PEP | 0.01% | 4.26% | $5.15 |
 OXY | 0.01% | 1.78% | $0.8 |
 BABA | 0.01% | 0.87% | $0.98 |
 KSS | 0.01% | 1.38% | $2 |
 MA | 0.01% | 0.63% | $2.46 |
 SPGI | 0.01% | 0.9% | $3.62 |
 IWG.L | 0.01% | 0.52% | $0.01 |
 KER.PA | 0% | 1.2% | $14 |
Performance Metrics
Score 3.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.81
High:AGRO
598.89AGROLow:MPT
-21.34MPTDetails
PEG Ratio
696.66
High:ENI.MI
5,037.66ENI.MILow:MPT
-23.11MPTDetails
Price/Book
4.57
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
2.8
High:
TSLA
14.74TSLALow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.34
High:TSLA
79.58TSLALow:KSS
1.17KSSDetails
Price/FCF
38.48
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
P/E Ratio
24.81
High:AGRO
598.89AGROLow:MPT
-21.34MPTDetails
PEG Ratio
696.66
High:ENI.MI
5,037.66ENI.MILow:MPT
-23.11MPTDetails
Price/Book
4.57
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
2.8
High:TSLA
14.74TSLALow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.34
High:TSLA
79.58TSLALow:KSS
1.17KSSDetails
Price/FCF
38.48
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.46% | Nov 2021 | Dec 2023 | 25 |
-4.25% | Feb 2025 | Jun 2025 | 4 |
-3.56% | Sep 2021 | Oct 2021 | 1 |
-3.33% | Apr 2024 | Aug 2024 | 4 |
-3% | Mar 2026 | Apr 2026 | 1 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-2.57% | May 2021 | Aug 2021 | 3 |
-2.49% | Jun 2026 | - | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.93% | Jan 2024 | Feb 2024 | 1 |
-0.65% | Oct 2020 | Nov 2020 | 1 |
-0.19% | Oct 2025 | Nov 2025 | 1 |
-0.02% | Dec 2025 | Jan 2026 | 1 |