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-0.63%
This Month
+20.84%
Year To Date
+98.68%
2 Years
+193.54%
5 Years
+232.5%
10 Years
+26.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.12%
- 💻 Electronic Technology18.93%
- 🍞 Consumer Non Durables10.48%
- 🖥️ Technology Services9.62%
- 🚗 Consumer Durables9.54%
- 🪙 Cryptocurrencies4.86%
- 📊 ETFs4.42%
- 🧬 Health Technology3.96%
- 💇♀️ Consumer Services3.05%
- 🛍️ Retail Trade2.24%
- 📡 Communications2.21%
- 💵 Cash1.95%
- ⚡ Utilities1.92%
- ⛏️ Energy Minerals1.6%
- 🧪 Process Industries1.22%
- 🚚 Transportation0.9%
- 🏥 Health Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.28%
- 🇺🇸 Nasdaq30.15%
- 🇮🇹 Borsa Italiana20.04%
- 🌍 Digital Currency4.86%
- 🇩🇪 FRA3.93%
- 🇫🇷 Euronext Paris3.04%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇬🇧 LSE1.27%
- 🇭🇰 Hong Kong Exchanges0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.12%
- 🇮🇹 Italy21.79%
- 🇩🇪 Germany3.93%
- 🇳🇱 Netherlands3.15%
- 🇫🇷 France3.04%
- 🇭🇰 Hong Kong1.27%
- 🇨🇳 China0.97%
Dividends
Dividend Yield
2.31%
54 out of 69 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 8.01% | $5.3 |
 MO | 0.11% | 6.4% | $3.92 |
 VOW3.DE | 0.11% | 6.98% | $9.06 |
 INGA.NV | 0.1% | 5.19% | $1.11 |
 BGN.MI | 0.09% | 5.88% | $2.2 |
 BAMI.MI | 0.09% | 8.07% | $0.56 |
 STLAM.MI | 0.08% | 7.42% | $1.55 |
 AVGO | 0.08% | 0.68% | $19.7 |
 ABBV | 0.07% | 2.83% | $6.06 |
 ZV.MI | 0.07% | 5.84% | $0.75 |
 OMF | 0.07% | 7.5% | $4.04 |
 ISP.MI | 0.06% | 6.19% | $0.3 |
 T | 0.06% | 4.26% | $1.11 |
 UNI.MI | 0.06% | 4.54% | $0.38 |
 PST.MI | 0.06% | 5.33% | $0.8 |
 ENI.MI | 0.06% | 6.85% | $0.94 |
 AZM.MI | 0.05% | 5.44% | $0.99 |
 ENEL.MI | 0.05% | 5.47% | $0.43 |
 SRG.MI | 0.05% | 5.46% | $0.28 |
 PEP | 0.05% | 3.63% | $5.15 |
 VZ | 0.05% | 6.68% | $2.66 |
 TTE.PA | 0.05% | 6.36% | $3.06 |
 PFE | 0.05% | 6.97% | $1.66 |
 UCG.MI | 0.04% | 3.78% | $1.8 |
 O | 0.04% | 5.31% | $3.09 |
 PG | 0.04% | 2.75% | $3.83 |
 MS | 0.04% | 2.38% | $3.4 |
 G.MI | 0.04% | 4.42% | $1.28 |
 LHA.DE | 0.04% | 4.13% | $0.3 |
 MONC.MI | 0.04% | 2.46% | $1.15 |
 MCD | 0.03% | 2.31% | $6.53 |
 MC.PA | 0.03% | 2.12% | $13 |
 WFC | 0.03% | 1.92% | $1.4 |
 PIA.MI | 0.03% | 4.11% | $0.21 |
 RACE | 0.03% | 0.88% | $2.64 |
 KO | 0.03% | 2.99% | $1.89 |
 PRU.L | 0.02% | 1.78% | $0.28 |
 C | 0.02% | 2.34% | $2.12 |
 MSFT | 0.02% | 0.66% | $3 |
 BAC | 0.02% | 2.05% | $0.96 |
 JPM | 0.02% | 1.84% | $4.4 |
 HD | 0.02% | 2.36% | $8.52 |
 BLK | 0.01% | 1.79% | $20.2 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 BC.MI | 0.01% | 1.03% | $0.91 |
 AAPL | 0.01% | 0.39% | $0.97 |
 UNH | 0.01% | 2.37% | $7.74 |
 GOOG | 0.01% | 0.32% | $0.2 |
 RMS.PA | 0.01% | 1.15% | $25 |
 DIS | 0.01% | 0.89% | $0.75 |
 LLY | 0.01% | 0.72% | $4.86 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 8.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.97
8.97
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
8.97
8.97
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.21
High:
PLTR
603.49PLTRLow:
STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
1,744.76
High:
AAPL
27,104.01AAPLLow:
PFE
2.57PFEDetails
Price/Book
10.1
High:PLTR
72.64PLTRLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
7.78
High:PLTR
135.27PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.41
High:
KO
233.26KOLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.39
High:
PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
39.21
High:PLTR
603.49PLTRLow:STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
1,744.76
High:AAPL
27,104.01AAPLLow:PFE
2.57PFEDetails
Price/Book
10.1
High:PLTR
72.64PLTRLow:ABBV
-2,239.96ABBVDetails
Price/Sales
7.78
High:PLTR
135.27PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.41
High:KO
233.26KOLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.39
High:PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.19% | Jan 2022 | Jun 2023 | 17 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-5.92% | Sep 2020 | Nov 2020 | 2 |
-5.61% | May 2021 | Aug 2021 | 3 |
-4.89% | Feb 2025 | May 2025 | 3 |
-4.76% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Feb 2021 | Apr 2021 | 2 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.05% | Oct 2024 | Dec 2024 | 2 |
-0.63% | Oct 2025 | - | 1 |