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-4.38%
This Month
+15.95%
Year To Date
+60.36%
2 Years
+73.8%
5 Years
+188.74%
10 Years
+19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities15.08%
- 💰 Finance14.55%
- 💻 Electronic Technology11.18%
- 💵 Cash10.06%
- 🚚 Transportation9.65%
- 🍞 Consumer Non Durables8.17%
- 🪙 Cryptocurrencies6.3%
- 🖥️ Technology Services5.05%
- 🚗 Consumer Durables3.78%
- 💼 Commercial Services3.19%
- 🏭 Industrial Services2.67%
- ⛏️ Energy Minerals2.49%
- 🪨 Non Energy Minerals2.22%
- 🧪 Process Industries2.14%
- 📡 Communications1.71%
- 🛠️ Producer Manufacturing1.69%
- 💇♀️ Consumer Services1.26%
- 🧬 Health Technology1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana31.04%
- 🇺🇸 NYSE18.57%
- 🇺🇸 Nasdaq17.78%
- 🌍 Digital Currency6.3%
- 🇫🇷 Euronext Paris4.17%
- 🇭🇰 Hong Kong Exchanges4.08%
- 🇩🇪 FRA2.84%
- 🇬🇧 LSE2.7%
- 🇳🇱 Euronext Amsterdam1.78%
- 🇸🇪 Stockholm Stock Exchange1.52%
- 🇨🇭 SIX1.46%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy32.38%
- 🇺🇸 United States31.64%
- 🇬🇧 United Kingdom4.91%
- 🇨🇳 China4.5%
- 🇫🇷 France4.17%
- 🇩🇪 Germany2.84%
- 🇳🇱 Netherlands1.78%
- 🇸🇪 Sweden1.52%
- 🇨🇭 Switzerland1.46%
- 🇮🇳 India0.74%
Dividends
Dividend Yield
3.1%
34 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.33% | 5.21% | $0.8 |
 ENEL.MI | 0.28% | 5.32% | $0.43 |
 UNI.MI | 0.27% | 4.59% | $0.38 |
 SRG.MI | 0.24% | 5.09% | $0.28 |
 UPS | 0.22% | 6.49% | $6.5 |
 TRN.MI | 0.21% | 4.2% | $0.34 |
 RIO | 0.12% | 5.53% | $4.34 |
 LGEN.L | 0.12% | 7.34% | $0.2 |
 PEP | 0.12% | 4.28% | $5.15 |
 MBG.DE | 0.12% | 8.57% | $5.3 |
 3988.HK | 0.12% | 4.27% | $0.26 |
 ENI.MI | 0.1% | 3.96% | $0.94 |
 T.US | 0.09% | 5.3% | $1.11 |
 2318.HK | 0.09% | 6.44% | $2.63 |
 CS.PA | 0.08% | 5.56% | $1.98 |
 KHC | 0.07% | 6.45% | $1.6 |
 MAIRE.MI | 0.07% | 4.92% | $0.2 |
 NESN.ZU | 0.05% | 3.7% | $3 |
 KMI | 0.04% | 3.43% | $1.14 |
 MO | 0.04% | 5.77% | $3.92 |
 MCD | 0.04% | 3.02% | $6.53 |
 NKE | 0.04% | 4.4% | $1.45 |
 BLK | 0.03% | 2% | $20.2 |
 RTO.L | 0.03% | 2.78% | $0.09 |
 AI.PA | 0.03% | 1.93% | $2.91 |
 ZTS | 0.03% | 2.58% | $1.67 |
 INFY | 0.03% | 3.61% | $0.39 |
 MSFT | 0.02% | 0.71% | $3 |
 MC.PA | 0.02% | 1.44% | $13 |
 PYPL | 0.02% | 0.98% | - |
 CAT | 0.02% | 0.9% | $5.31 |
 RACE | 0.01% | 1.05% | $2.64 |
 IFX.DE | 0.01% | 0.72% | $0.35 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RTO.L | Ex-Dividend | Feb 4, 2027 | $0.11 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
Performance Metrics
Score 6.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.49
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
3.5
High:BLK
19.51BLKLow:T.US
0.11T.USDetails
Price/Book
5
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
4.54
High:ASML.NV
18.04ASML.NVLow:
SFTGQ
-SFTGQDetails
Price/CF
13.81
High:TSLA
79.69TSLALow:2318.HK
12318.HKDetails
Price/FCF
40.4
High:UPS
1,905.89UPSLow:2318.HK
1.082318.HKDetails
P/E Ratio
33.49
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
3.5
High:BLK
19.51BLKLow:T.US
0.11T.USDetails
Price/Book
5
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
4.54
High:ASML.NV
18.04ASML.NVLow:SFTGQ
-SFTGQDetails
Price/CF
13.81
High:TSLA
79.69TSLALow:2318.HK
12318.HKDetails
Price/FCF
40.4
High:UPS
1,905.89UPSLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.41% | Sep 2021 | Jan 2025 | 40 |
-7.47% | Jul 2026 | - | 4 |
-7.2% | Mar 2026 | Apr 2026 | 1 |
-4.89% | Dec 2020 | Feb 2021 | 2 |
-4.2% | Jul 2021 | Aug 2021 | 1 |
-3.56% | Oct 2020 | Nov 2020 | 1 |
-0.88% | Jun 2020 | Jul 2020 | 1 |
-0.86% | Apr 2021 | Jun 2021 | 2 |
-0.34% | Aug 2020 | Sep 2020 | 1 |