Loading...
+0.13%
Today
+2.03%
This Month
+9.8%
Year To Date
+37.21%
2 Years
+48.58%
5 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.05%
- 💰 Finance18.73%
- 💻 Electronic Technology16.32%
- 🪙 Cryptocurrencies8.29%
- 🖥️ Technology Services7.01%
- 🧬 Health Technology6.2%
- 🚗 Consumer Durables6%
- 🛠️ Producer Manufacturing3.81%
- 🏭 Industrial Services2.49%
- ⚡ Utilities2.42%
- 🛍️ Retail Trade2.37%
- 🚚 Transportation1.98%
- ❓ Other1.53%
- 📡 Communications1.16%
- ⛏️ Energy Minerals0.85%
- 💇♀️ Consumer Services0.71%
- 💼 Commercial Services0.69%
- 🍞 Consumer Non Durables0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.17%
- 🇮🇹 Borsa Italiana17.53%
- 🇺🇸 NYSE16.9%
- 🌍 Digital Currency8.29%
- 🇩🇪 FRA5.7%
- 🇩🇰 Copenhagen Stock Exchange3.04%
- 🇳🇱 Euronext Amsterdam2.13%
- 🇫🇷 Euronext Paris2.02%
- 🇪🇸 Bolsa De Madrid1.23%
- 🇬🇧 LSE1.17%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.94%
- 🇮🇹 Italy17.02%
- 🇩🇪 Germany5.7%
- 🇳🇱 Netherlands4.32%
- 🇨🇳 China3.56%
- 🇬🇧 United Kingdom3.2%
- 🇩🇰 Denmark3.04%
- 🇹🇼 Taiwan2.45%
- 🇯🇵 Japan1.89%
- 🇪🇸 Spain1.23%
- 🇫🇷 France1.18%
- 🇱🇺 Luxembourg0.9%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.81%
46 out of 60 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PIA.MI | 0.23% | 8.72% | $0.21 |
 GBDC | 0.16% | 10.32% | - |
 MBG.DE | 0.11% | 8.36% | $5.3 |
 BMPS.MI | 0.11% | 11.82% | $0.25 |
 SPM.MI | 0.1% | 7.35% | - |
 PST.MI | 0.07% | 5.66% | $0.8 |
 ENI.MI | 0.07% | 7.65% | $0.94 |
 BRE.MI | 0.06% | 3.86% | $0.3 |
 LHA.DE | 0.06% | 4.19% | $0.3 |
 QFIN | 0.06% | 3.03% | $1.06 |
 INGA.NV | 0.05% | 5.7% | $1.11 |
 SAN.PA | 0.05% | 4.44% | $3.76 |
 ISP.MI | 0.05% | 6.81% | $0.3 |
 HSBC | 0.05% | 5.47% | $3.03 |
 NOVO-B.CO | 0.04% | 2.32% | $9.4 |
 UCG.MI | 0.04% | 4.13% | $1.8 |
 IBE.MC | 0.04% | 3.21% | $0.45 |
 MFG | 0.04% | 2.08% | $0.12 |
 RWE.DE | 0.04% | 3.3% | $1 |
 VICI | 0.04% | 5.44% | $1.66 |
 NEXI.MI | 0.03% | 4.72% | - |
 JPM | 0.03% | 1.99% | $4.4 |
 ALV.DE | 0.03% | 4.34% | $13.8 |
 TSM | 0.03% | 1.1% | $1.74 |
 WBD.MI | 0.03% | 2.24% | $0.07 |
 BLK | 0.03% | 2.08% | $20.2 |
 IVG.MI | 0.02% | 1.92% | $0.22 |
 JD.US | 0.02% | 2.96% | $0.74 |
 STMMI.MI | 0.02% | 1.26% | $0.28 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MSFT | 0.01% | 0.69% | $3 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 GOOG | 0.01% | 0.46% | $0.2 |
 RR.L | 0.01% | 0.68% | - |
 CPR.MI | 0.01% | 1.15% | $0.07 |
 LLY | 0.01% | 0.73% | $4.86 |
 VWS.CO | 0.01% | 0.51% | - |
 RACE | 0.01% | 0.67% | $2.64 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 V | 0% | 0.62% | $2.01 |
 KNSL | 0% | 0.13% | $0.58 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
GBDC | Ex-Dividend | Jun 13, 2025 | $0.39 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
GBDC | Pay Day | Jun 27, 2025 | $0.39 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.37
High:
ARM
178.65ARMLow:
CRWD
-670.4CRWDDetails
PEG Ratio
116.26
High:
RR.L
789.84RR.LLow:
ARDX
-76.08ARDXDetails
Price/Book
6.95
High:
LLY
46.3LLYLow:RR.L
-82.53RR.LDetails
Price/Sales
5.83
High:ARM
35.38ARMLow:
LHA.DE
0.22LHA.DEDetails
Price/CF
20.23
High:ARM
286.48ARMLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
41.32
High:ARM
638.94ARMLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.37
High:ARM
178.65ARMLow:CRWD
-670.4CRWDDetails
PEG Ratio
116.26
High:RR.L
789.84RR.LLow:ARDX
-76.08ARDXDetails
Price/Book
6.95
High:LLY
46.3LLYLow:RR.L
-82.53RR.LDetails
Price/Sales
5.83
High:ARM
35.38ARMLow:LHA.DE
0.22LHA.DEDetails
Price/CF
20.23
High:ARM
286.48ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.32
High:ARM
638.94ARMLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.27% | Nov 2021 | - | 44 |
-7.19% | May 2021 | Oct 2021 | 5 |
-7.07% | Feb 2020 | Jun 2020 | 4 |
-4.07% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Oct 2019 | Nov 2019 | 1 |