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+0%
Today
+0.74%
This Month
+5.66%
Year To Date
+71.47%
2 Years
+71.47%
5 Years
+36.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.6%
- 🖥️ Technology Services22.04%
- 💻 Electronic Technology17.75%
- 🛍️ Retail Trade4.37%
- 🚚 Transportation3.67%
- 📊 ETFs3.09%
- 💼 Commercial Services2.72%
- 🪨 Non Energy Minerals1.41%
- 💇♀️ Consumer Services1.15%
- 🛠️ Producer Manufacturing1%
- 🧩 Miscellaneous0.94%
- 🍞 Consumer Non Durables0.79%
- 🚗 Consumer Durables0.49%
- 🪙 Cryptocurrencies0.25%
- 📡 Communications0.18%
- 🏭 Industrial Services0.17%
- ⚡ Utilities0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.55%
- 🇺🇸 NYSE24.84%
- 🇬🇧 LSE11.15%
- 🇮🇹 Borsa Italiana7.13%
- 🇫🇷 Euronext Paris6.1%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇭🇰 Hong Kong Exchanges2%
- 🇩🇪 Xetra ETFs1.34%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇸🇪 Stockholm Stock Exchange1.24%
- 🇪🇸 Bolsa De Madrid0.68%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.01%
- 🇬🇧 United Kingdom12.55%
- 🇮🇹 Italy7.13%
- 🇫🇷 France6.1%
- 🇨🇳 China2.83%
- 🇳🇱 Netherlands2.11%
- 🇨🇭 Switzerland1.41%
- 🇩🇰 Denmark1.29%
- 🇫🇮 Finland1.24%
- 🇧🇷 Brazil1.02%
- 🇸🇬 Singapore0.86%
- 🇮🇱 Israel0.73%
- 🇪🇸 Spain0.68%
- 🇹🇼 Taiwan0.42%
Dividends
Dividend Yield
1.77%
46 out of 73 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HIMX (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.3% | 7.07% | $0.3 |
 NDA_SE.ST | 0.09% | 7.51% | $10.62 |
 DANSKE.CO | 0.08% | 6.56% | $14.5 |
 1288.HK | 0.08% | 4.74% | $0.25 |
 UNI.MI | 0.07% | 5.07% | $0.38 |
 LAND.L | 0.07% | 6.56% | $0.4 |
 INGA.NV | 0.07% | 5.9% | $1.11 |
 C | 0.07% | 2.93% | $2.12 |
 IAG.L | 0.06% | 2.19% | - |
 SW.PA | 0.05% | 4.78% | $3.1 |
 NEXI.MI | 0.05% | 5.18% | - |
 HSBC | 0.05% | 5.54% | $3.03 |
 JPM | 0.05% | 2% | $4.4 |
 ITUB | 0.05% | 4.82% | $0.15 |
 GS | 0.04% | 1.96% | $11 |
 RF.PA | 0.04% | 4.51% | $2.42 |
 NWG | 0.04% | 3.83% | $0.42 |
 BA.L | 0.04% | 1.71% | $0.3 |
 AALB.NV | 0.04% | 3.67% | $1.13 |
 HIMX | 0.03% | 8.22% | $0.28 |
 IBM | 0.03% | 2.41% | $6.65 |
 BCS | 0.03% | 2.45% | $0.39 |
 ELIS.PA | 0.02% | 1.9% | $0.43 |
 INTC | 0.02% | 2.48% | $0.5 |
 AXP | 0.02% | 1.01% | $2.6 |
 MSFT | 0.02% | 0.7% | $3 |
 RR.L | 0.02% | 0.69% | - |
 SPY | 0.02% | 1.21% | - |
 TEP.PA | 0.02% | 4.63% | $3.85 |
 GOOG | 0.02% | 0.46% | $0.2 |
 PM | 0.02% | 2.93% | $5.2 |
 SAN.MC | 0.02% | 2.48% | $0.14 |
 1398.HK | 0.02% | 5.51% | $0.33 |
 V | 0.02% | 0.65% | $2.01 |
 UCG.MI | 0.01% | 4.28% | $1.8 |
 VZ | 0.01% | 6.3% | $2.66 |
 EPD | 0.01% | 6.61% | $2.03 |
 PUK | 0.01% | 1.93% | $0.41 |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ORCL | 0.01% | 0.84% | $1.6 |
 NKE | 0.01% | 2.59% | $1.45 |
 DELL | 0% | 1.7% | $1.63 |
 ENEL.MI | 0% | 5.89% | $0.43 |
 DAL | 0% | 1.28% | $0.3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PM | Ex-Dividend | Jun 27, 2025 | $1.35 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
PM | Pay Day | Jul 15, 2025 | $1.35 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 7.6/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.55
High:
INFA
5,125.53INFALow:
CRWD
-687.88CRWDDetails
PEG Ratio
218.74
High:INFA
2,522.09INFALow:
BZUN
-22.45BZUNDetails
Price/Book
7.84
High:
PLTR
59.77PLTRLow:
RR.L
-81.13RR.LDetails
Price/Sales
6.52
High:
RGTI
373.31RGTILow:
ATO.PA
0.07ATO.PADetails
Price/CF
15.82
High:ATO.PA
180.72ATO.PALow:
1288.HK
0.541288.HKDetails
Price/FCF
25.53
High:
LAND.L
4,856.46LAND.LLow:1288.HK
0.571288.HKDetails
P/E Ratio
30.55
High:INFA
5,125.53INFALow:CRWD
-687.88CRWDDetails
PEG Ratio
218.74
High:INFA
2,522.09INFALow:BZUN
-22.45BZUNDetails
Price/Book
7.84
High:PLTR
59.77PLTRLow:RR.L
-81.13RR.LDetails
Price/Sales
6.52
High:RGTI
373.31RGTILow:ATO.PA
0.07ATO.PADetails
Price/CF
15.82
High:ATO.PA
180.72ATO.PALow:1288.HK
0.541288.HKDetails
Price/FCF
25.53
High:LAND.L
4,856.46LAND.LLow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.94% | Feb 2025 | - | 5 |
-12.2% | Jul 2024 | Nov 2024 | 4 |
-5.96% | Apr 2024 | May 2024 | 1 |
-2.99% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-2.23% | Oct 2023 | Nov 2023 | 1 |