Loading...
-0.12%
This Month
-1.56%
Year To Date
+25.76%
2 Years
+35.62%
5 Years
+35.62%
10 Years
+9.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.03%
- 💻 Electronic Technology19.39%
- 🖥️ Technology Services10.35%
- 📊 ETFs6.78%
- 🍞 Consumer Non Durables6.64%
- 💇♀️ Consumer Services6.15%
- 📡 Communications5.93%
- 🛍️ Retail Trade5.69%
- 🚗 Consumer Durables3.11%
- ⛏️ Energy Minerals2.38%
- 💼 Commercial Services2.2%
- 🪙 Cryptocurrencies1.51%
- 🚚 Transportation1.08%
- 🧬 Health Technology1.01%
- 🛠️ Producer Manufacturing0.56%
- 📦 Distribution Services0.07%
- ⚡ Utilities0.06%
- 🏭 Industrial Services0.05%
- 🪨 Non Energy Minerals0.01%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.36%
- 🇺🇸 NYSE22.63%
- 🇮🇹 Borsa Italiana11.68%
- 🇬🇧 LSE5.02%
- 🇫🇷 Euronext Paris4.91%
- 🇨🇭 SIX4.22%
- 🇩🇪 FRA2.26%
- 🌍 Digital Currency1.51%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇸🇦 Tadawul0.28%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.98%
- 🇮🇹 Italy11.68%
- 🇫🇷 France4.91%
- 🇬🇧 United Kingdom4.88%
- 🇨🇭 Switzerland4.22%
- 🇳🇱 Netherlands4.1%
- 🇩🇪 Germany2.26%
- 🇮🇱 Israel0.39%
- 🇸🇦 Saudi Arabia0.28%
Dividends
Dividend Yield
1.7%
51 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.19% | 9.72% | $0.25 |
 ISP.MI | 0.17% | 6.45% | $0.3 |
 ZURN.ZU | 0.15% | 5.24% | $26 |
 BGN.MI | 0.12% | 5.28% | $2.2 |
 CS.PA | 0.09% | 5.37% | $1.98 |
 G.MI | 0.09% | 3.98% | $1.28 |
 BAMI.MI | 0.07% | 7.77% | $0.56 |
 BNP.PA | 0.06% | 5.18% | $4.6 |
 LGEN.L | 0.06% | 8.01% | $0.2 |
 BP.L | 0.05% | 5.22% | $0.23 |
 NESN.ZU | 0.05% | 3.74% | $3 |
 PM | 0.05% | 2.97% | $5.2 |
 VOW3.DE | 0.05% | 6.32% | $9.06 |
 AMT | 0.05% | 3.72% | $6.56 |
 TSN | 0.04% | 3.27% | $1.96 |
 PG | 0.03% | 2.59% | $3.83 |
 NWG | 0.03% | 5.17% | $0.42 |
 EZJ.L | 0.03% | 2.84% | $0.05 |
 IVG.MI | 0.02% | 1.73% | $0.22 |
 MSFT | 0.02% | 0.87% | $3 |
 STLA.US | 0.02% | 10.35% | $1.71 |
 DIS | 0.02% | 1.43% | $0.75 |
 RCL | 0.02% | 1.38% | - |
 INF.L | 0.02% | 2.48% | $0.18 |
 OXY | 0.01% | 1.93% | $0.8 |
 ASML | 0.01% | 0.49% | $5.57 |
 PFE | 0.01% | 6.35% | $1.66 |
 ELIS.PA | 0.01% | 1.66% | $0.43 |
 CVX | 0.01% | 3.75% | $6.28 |
 MA | 0.01% | 0.64% | $2.46 |
 OR.PA | 0.01% | 1.77% | $6.6 |
 YUM | 0.01% | 1.74% | $2.55 |
 CDI.PA | 0.01% | 2.59% | $13 |
 BLK | 0.01% | 1.97% | $20.2 |
 BKNG | 0.01% | 0.95% | $17.5 |
 DPZ | 0.01% | 1.72% | $5.44 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 PYPL | 0.01% | 0.59% | - |
 EXO.NV | 0.01% | 0.66% | $0.46 |
 META | 0.01% | 0.32% | $1 |
 AVGO | 0.01% | 0.73% | $19.7 |
 LYTS | 0% | 0.89% | $0.2 |
 UGI | 0% | 4.03% | $1.5 |
 EFX | 0% | 0.97% | $1.56 |
 GOOGL | 0% | 0.27% | $0.2 |
 CPR.MI | 0% | 1.03% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 VOD | 0% | 3.13% | $0.94 |
 PRX.NV | 0% | 0.46% | $0.07 |
 RR.L | 0% | 0.76% | - |
 CRH.L | 0% | 1.26% | $1.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.92
High:BP.L
4,275BP.LLow:
RKLB
-181.07RKLBDetails
PEG Ratio
103.86
High:YUM
496.65YUMLow:
ASTS
-158.62ASTSDetails
Price/Book
6.99
High:MA
58.86MALow:PM
-29.56PMDetails
Price/Sales
6.39
High:ASTS
1,212.58ASTSLow:
ALLO
-ALLODetails
Price/CF
25.2
High:
TSLA
107.92TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
52.09
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
31.92
High:BP.L
4,275BP.LLow:RKLB
-181.07RKLBDetails
PEG Ratio
103.86
High:YUM
496.65YUMLow:ASTS
-158.62ASTSDetails
Price/Book
6.99
High:MA
58.86MALow:PM
-29.56PMDetails
Price/Sales
6.39
High:ASTS
1,212.58ASTSLow:ALLO
-ALLODetails
Price/CF
25.2
High:TSLA
107.92TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
52.09
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.15% | Aug 2022 | Mar 2024 | 19 |
-4.07% | Mar 2025 | May 2025 | 2 |
-3.24% | Nov 2025 | Dec 2025 | 1 |
-3.2% | Feb 2026 | - | 2 |
-3.15% | Apr 2024 | May 2024 | 1 |
-1.95% | Oct 2024 | Jan 2025 | 3 |
-1.88% | Jun 2024 | Jul 2024 | 1 |