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-2.46%
This Month
+2.11%
Year To Date
+22.87%
2 Years
+30.9%
5 Years
+59.91%
10 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.53%
- 💰 Finance15.18%
- 📊 ETFs9.22%
- ⛏️ Energy Minerals9.08%
- 🍞 Consumer Non Durables6.52%
- 💻 Electronic Technology5.81%
- ⚡ Utilities4.63%
- 🪙 Cryptocurrencies4.01%
- 🚗 Consumer Durables3.47%
- 🖥️ Technology Services3.39%
- 🧬 Health Technology3.01%
- 💼 Commercial Services1.91%
- 🛍️ Retail Trade1.81%
- 🚚 Transportation1.46%
- 💇♀️ Consumer Services1.41%
- 📡 Communications1.25%
- 🧪 Process Industries1.15%
- 🛠️ Producer Manufacturing1.07%
- 🏭 Industrial Services0.65%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.27%
- 🇺🇸 Nasdaq10.86%
- 🇮🇹 Borsa Italiana8.37%
- 🇬🇧 LSE6%
- 🌍 Digital Currency4.01%
- 🇩🇪 FRA3.93%
- 🇪🇸 Bolsa De Madrid2.49%
- 🇫🇷 Euronext Paris1.68%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇳🇴 Oslo Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.27%
- 🇮🇹 Italy8.14%
- 🇬🇧 United Kingdom5.45%
- 🇩🇪 Germany3.93%
- 🇪🇸 Spain2.49%
- 🇨🇳 China2.45%
- 🇫🇷 France1.68%
- 🇮🇪 Ireland1.43%
- 🇨🇭 Switzerland1.22%
- 🇱🇺 Luxembourg1.15%
- 🇳🇱 Netherlands0.99%
- 🇳🇴 Norway0.47%
- 🇨🇦 Canada0.11%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
2.33%
46 out of 62 instruments pay dividend.
12 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 | 0.2% | 4.69% | $0.94 |
 O | 0.19% | 5.41% | $3.09 |
 ISP.MI | 0.14% | 6.63% | $0.3 |
 MAIN | 0.14% | 5.96% | $2.85 |
 REP.MC | 0.14% | 5.59% | $0.73 |
 UPS | 0.09% | 6.09% | $6.5 |
 OHI | 0.08% | 6.14% | $2.68 |
 BLND.L | 0.08% | 5.73% | $0.23 |
 VOW3.DE | 0.08% | 5.92% | $9.06 |
 VZ | 0.08% | 6.14% | $2.66 |
 00857.HK | 0.06% | 5.02% | $0.48 |
 LIGHT.NV | 0.06% | 7.41% | $1.55 |
 PFE | 0.06% | 6.69% | $1.66 |
 SSE.L | 0.05% | 2.86% | $0.6 |
 MPT | 0.05% | 6.99% | $0.6 |
 OGZDL.L | 0.05% | 67.74% | - |
 BATS.L | 0.05% | 5.65% | $2.36 |
 ENEL.MI | 0.05% | 5.07% | $0.43 |
 MDT.US | 0.05% | 3.48% | $2.77 |
 BN.PA | 0.05% | 3.5% | $2.1 |
 VAR.OL | 0.05% | 9.88% | - |
 F | 0.04% | 3.92% | $0.78 |
 A2A.MI | 0.04% | 4.61% | $0.1 |
 ALLY | 0.04% | 2.83% | $1.2 |
 EVD.DE | 0.04% | 2.61% | $1.43 |
 LGEN.L | 0.04% | 8.03% | $0.2 |
 CNXC | 0.03% | 4.94% | $1.18 |
 KO | 0.03% | 2.7% | $1.89 |
 AGRO | 0.03% | 2.45% | $0.33 |
 XEL | 0.03% | 3.06% | $2.13 |
 GSK | 0.03% | 3.46% | $1.45 |
 MSFT | 0.02% | 0.83% | $3 |
 DELL | 0.02% | 0.54% | $1.63 |
 ADS.DE | 0.02% | 1.71% | $0.7 |
 NKE | 0.02% | 3.76% | $1.45 |
 LEVI | 0.02% | 2.49% | $0.48 |
 ONL | 0.01% | 2.74% | $0.4 |
 PEP | 0.01% | 4.08% | $5.15 |
 WM | 0.01% | 1.63% | $2.9 |
 OXY | 0.01% | 1.7% | $0.8 |
 BABA | 0.01% | 0.82% | $0.98 |
 KSS | 0.01% | 1.57% | $2 |
 MA | 0.01% | 0.68% | $2.46 |
 SPGI | 0.01% | 0.92% | $3.62 |
 IWG.L | 0.01% | 0.56% | $0.01 |
 KER.PA | 0% | 1.19% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
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
27.82
High:AGRO
796.71AGROLow:
INTC
-178.48INTCDetails
PEG Ratio
783.36
High:ENI.MI
5,682.88ENI.MILow:INTC
-207.36INTCDetails
Price/Book
4.68
High:MA
63.6MALow:DELL
-111.41DELLDetails
Price/Sales
3.59
High:
TSLA
15.13TSLALow:KSS
0.12KSSDetails
Price/CF
13.07
High:TSLA
79.58TSLALow:KSS
1.17KSSDetails
Price/FCF
37.62
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
P/E Ratio
27.82
High:AGRO
796.71AGROLow:INTC
-178.48INTCDetails
PEG Ratio
783.36
High:ENI.MI
5,682.88ENI.MILow:INTC
-207.36INTCDetails
Price/Book
4.68
High:MA
63.6MALow:DELL
-111.41DELLDetails
Price/Sales
3.59
High:TSLA
15.13TSLALow:KSS
0.12KSSDetails
Price/CF
13.07
High:TSLA
79.58TSLALow:KSS
1.17KSSDetails
Price/FCF
37.62
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 |
-2.46% | Jun 2026 | - | 1 |
-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 |