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+10.83%
This Month
+8%
Year To Date
+94.86%
2 Years
-25.03%
5 Years
-24.42%
10 Years
-5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.69%
- 📊 ETFs16.77%
- 🧩 Miscellaneous11.77%
- 🪙 Cryptocurrencies11.22%
- 🖥️ Technology Services8.93%
- 💰 Finance8.65%
- 💵 Cash4.97%
- 🛠️ Producer Manufacturing3.61%
- 🛍️ Retail Trade3.15%
- ⚡ Utilities3.11%
- 🏥 Health Services2.76%
- 🚚 Transportation2.56%
- 💇♀️ Consumer Services2.03%
- 🏭 Industrial Services2.01%
- ⛏️ Energy Minerals0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.67%
- 🇺🇸 NYSE16.05%
- 🇮🇹 Borsa Italiana13.24%
- 🌍 Digital Currency11.22%
- 🇩🇪 Xetra ETFs10.84%
- 🇬🇧 LSE9.85%
- 🇺🇸 Chicago Board Options Exchange1.39%
- 🇦🇺 Sydney0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.86%
- 🇮🇹 Italy13.24%
- 🇳🇱 Netherlands7.8%
- 🇨🇦 Canada3.19%
- 🇨🇳 China1.34%
- 🇦🇺 Australia0.41%
Dividends
Dividend Yield
1.26%
17 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GSBD (13.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.29% | 6.47% | $0.3 |
 GSBD | 0.25% | 13.1% | - |
 ENEL.MI | 0.16% | 5.04% | $0.43 |
 PST.MI | 0.14% | 5.6% | $0.8 |
 BPE.MI | 0.11% | 5.36% | $0.3 |
 JKS | 0.08% | 5.96% | $1.48 |
 UNH | 0.08% | 2.72% | $7.74 |
 G.MI | 0.05% | 4.38% | $1.28 |
 ASML | 0.04% | 0.51% | $5.57 |
 JPM | 0.02% | 1.86% | $4.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 KAR.ASX | 0.01% | 2.74% | - |
 CCL | 0.01% | 0.52% | - |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 POWL | 0% | 0.15% | $1.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-16.76
-16.76
-17
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-16.76
-16.76
-17
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.44
High:
CLS
55.18CLSLow:
SMR
-5.62SMRDetails
PEG Ratio
115.7
High:JPM
602.25JPMLow:GSBD
10.82GSBDDetails
Price/Book
11.62
High:AAPL
45.05AAPLLow:JKS
0.45JKSDetails
Price/Sales
7.85
High:SMR
127.98SMRLow:JKS
0.12JKSDetails
Price/CF
24.97
High:NVDA
44.64NVDALow:G.MI
2.83G.MIDetails
Price/FCF
50.37
High:ENEL.MI
502.5ENEL.MILow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
34.44
High:CLS
55.18CLSLow:SMR
-5.62SMRDetails
PEG Ratio
115.7
High:JPM
602.25JPMLow:GSBD
10.82GSBDDetails
Price/Book
11.62
High:AAPL
45.05AAPLLow:JKS
0.45JKSDetails
Price/Sales
7.85
High:SMR
127.98SMRLow:JKS
0.12JKSDetails
Price/CF
24.97
High:NVDA
44.64NVDALow:G.MI
2.83G.MIDetails
Price/FCF
50.37
High:ENEL.MI
502.5ENEL.MILow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.01% | May 2021 | - | 60 |