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+0.19%
Today
-2.8%
This Month
-3.69%
Year To Date
+27.06%
2 Years
+34.65%
5 Years
+5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.93%
- 💻 Electronic Technology13.59%
- 💵 Cash11.64%
- 🖥️ Technology Services11.08%
- 🪙 Cryptocurrencies9.12%
- 🧬 Health Technology5.87%
- 🚚 Transportation5.31%
- 🛍️ Retail Trade4.33%
- 🚗 Consumer Durables3.17%
- 🛠️ Producer Manufacturing2.85%
- 💇♀️ Consumer Services2.01%
- 🏭 Industrial Services1.78%
- ❓ Other1.63%
- ⚡ Utilities1.13%
- ⛏️ Energy Minerals0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.13%
- 🇺🇸 Nasdaq26.37%
- 🇮🇹 Borsa Italiana11.75%
- 🌍 Digital Currency9.12%
- 🇩🇰 Copenhagen Stock Exchange2.47%
- 🇩🇪 FRA2.38%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇫🇷 Euronext Paris1.29%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇨🇭 SIX0.79%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇮🇹 Italy11.83%
- 🇯🇵 Japan4.11%
- 🇳🇱 Netherlands4.02%
- 🇨🇳 China4.01%
- 🇬🇧 United Kingdom2.87%
- 🇩🇰 Denmark2.47%
- 🇩🇪 Germany2.38%
- 🇹🇼 Taiwan1.91%
- 🇨🇦 Canada1.26%
- 🇪🇸 Spain1.13%
- 🇨🇭 Switzerland0.79%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.47%
39 out of 55 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 |
|---|---|---|---|
 GBDC | 0.18% | 11.04% | - |
 ISP.MI | 0.12% | 7.83% | $0.3 |
 MFG | 0.08% | 2.4% | $0.12 |
 ENI.MI | 0.07% | 8.14% | $0.94 |
 JPM | 0.07% | 2.18% | $4.4 |
 PIA.MI | 0.07% | 8.69% | $0.21 |
 MBG.DE | 0.06% | 8.57% | $5.3 |
 BMO | 0.06% | 4.64% | $4.4 |
 HSBC | 0.05% | 6.25% | $3.03 |
 BMPS.MI | 0.05% | 3.82% | $0.25 |
 NOVO-B.CO | 0.05% | 2.73% | $9.4 |
 BLK | 0.05% | 2.34% | $20.2 |
 FINV | 0.04% | 3.59% | $0.24 |
 UCG.MI | 0.04% | 4.82% | $1.8 |
 LHA.DE | 0.04% | 4.88% | $0.3 |
 ALV.DE | 0.04% | 4.43% | $13.8 |
 BPE.MI | 0.04% | 4.52% | $0.3 |
 BRE.MI | 0.03% | 3.96% | $0.3 |
 DFS | 0.03% | 1.75% | $2.8 |
 TSM | 0.03% | 1.35% | $1.74 |
 UBSG.ZU | 0.03% | 3.18% | $0.64 |
 QFIN | 0.02% | 3.62% | $1.06 |
 JD.US | 0.02% | 2.82% | $0.74 |
 MUFG | 0.02% | 2.97% | $0.23 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 MSFT | 0.02% | 0.88% | $3 |
 IVG.MI | 0.02% | 2.45% | $0.22 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 GOOG | 0.02% | 0.52% | $0.2 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 AAPL | 0.01% | 0.51% | $0.97 |
 RACE | 0.01% | 0.7% | $2.64 |
 V | 0% | 0.67% | $2.01 |
 VWS.CO | 0% | 0.63% | - |
 NVDA | 0% | 0.04% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
IVG.MI | Ex-Dividend | Apr 22, 2025 | $0.34 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
IVG.MI | Pay Day | Apr 24, 2025 | $0.34 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
FINV | Pay Day | May 7, 2025 | $0.28 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
BMO | Pay Day | May 27, 2025 | $1.12 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.3
High:
ARM
132.91ARMLow:
RDDT
-31.88RDDTDetails
PEG Ratio
68.58
High:
BLK
446.13BLKLow:
EBS
-1.64EBSDetails
Price/Book
6.49
High:
APP
74.33APPLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.72
High:ARM
29.01ARMLow:
MNMD
-MNMDDetails
Price/CF
19.57
High:ARM
162.85ARMLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
36.83
High:ARM
201.93ARMLow:EBS
3.36EBSDetails
P/E Ratio
24.3
High:ARM
132.91ARMLow:RDDT
-31.88RDDTDetails
PEG Ratio
68.58
High:BLK
446.13BLKLow:EBS
-1.64EBSDetails
Price/Book
6.49
High:APP
74.33APPLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.72
High:ARM
29.01ARMLow:MNMD
-MNMDDetails
Price/CF
19.57
High:ARM
162.85ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
36.83
High:ARM
201.93ARMLow:EBS
3.36EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.27% | Nov 2021 | - | 42 |
-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 |