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+0.76%
This Month
+0.76%
Year To Date
+52.27%
2 Years
+34.33%
5 Years
+119.66%
10 Years
+15.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.33%
- 🧬 Health Technology10.94%
- 💰 Finance8.85%
- 🍞 Consumer Non Durables7.99%
- 🚗 Consumer Durables7.21%
- 🧪 Process Industries6.95%
- 💇♀️ Consumer Services6.41%
- 🖥️ Technology Services5.32%
- 🧩 Miscellaneous4.65%
- 💼 Commercial Services4.08%
- 🛠️ Producer Manufacturing4.08%
- 💵 Cash3.88%
- ⚡ Utilities2.88%
- 🏭 Industrial Services1.44%
- 🚚 Transportation1.37%
- 📦 Distribution Services1.33%
- 💻 Electronic Technology1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.25%
- 🇺🇸 Nasdaq25.36%
- 🇬🇧 LSE16.64%
- 🇮🇹 Borsa Italiana10.97%
- 🇩🇪 Xetra ETFs10.71%
- 🇩🇪 FRA2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.99%
- 🇮🇹 Italy12.59%
- 🇬🇧 United Kingdom6.02%
- 🇩🇪 Germany2.08%
Dividends
Dividend Yield
1.18%
25 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.31% | 10.26% | $1.87 |
 F | 0.14% | 5.65% | $0.78 |
 DUK | 0.1% | 3.55% | $4.1 |
 ALV.DE | 0.09% | 4.19% | $13.8 |
 BATS.L | 0.08% | 5.64% | $2.36 |
 SBUX | 0.07% | 2.64% | $2.24 |
 PG | 0.06% | 2.89% | $3.83 |
 REC.MI | 0.04% | 2.76% | $1.2 |
 WBD.MI | 0.03% | 2.39% | $0.07 |
 HIG | 0.03% | 1.69% | $1.84 |
 ADP | 0.03% | 2.55% | $5.45 |
 CAT | 0.03% | 0.95% | $5.31 |
 FHI | 0.03% | 2.49% | $1.15 |
 BC.MI | 0.02% | 1.15% | $0.91 |
 PRDO | 0.02% | 1.77% | $0.44 |
 CPR.MI | 0.02% | 1.08% | $0.07 |
 RACE | 0.02% | 1.04% | $2.64 |
 REY.MI | 0.01% | 1.04% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 SOL.MI | 0.01% | 0.83% | $0.37 |
 AIT | 0.01% | 0.66% | $1.44 |
 MSFT | 0.01% | 0.77% | $3 |
 DHR | 0.01% | 0.55% | $1.05 |
 AAPL | 0% | 0.42% | $0.97 |
 MOL.MI | 0% | 0.34% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.76
High:
TSLA
280.13TSLALow:
ROKU
-518.94ROKUDetails
PEG Ratio
116.08
High:V
1,166.53VLow:ROKU
-617.97ROKUDetails
Price/Book
5.93
High:AAPL
49.43AAPLLow:SBUX
-13.15SBUXDetails
Price/Sales
5.08
High:V
15.84VLow:WBD.MI
0.28WBD.MIDetails
Price/CF
23.8
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
44.35
High:SBUX
1,256.06SBUXLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.76
High:TSLA
280.13TSLALow:ROKU
-518.94ROKUDetails
PEG Ratio
116.08
High:V
1,166.53VLow:ROKU
-617.97ROKUDetails
Price/Book
5.93
High:AAPL
49.43AAPLLow:SBUX
-13.15SBUXDetails
Price/Sales
5.08
High:V
15.84VLow:WBD.MI
0.28WBD.MIDetails
Price/CF
23.8
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
44.35
High:SBUX
1,256.06SBUXLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.54% | Nov 2021 | May 2025 | 42 |
-5.1% | Aug 2021 | Oct 2021 | 2 |
-1.28% | Sep 2025 | Nov 2025 | 2 |
-1.27% | May 2021 | Jul 2021 | 2 |