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+0.03%
Today
-3.33%
This Month
-3.31%
Year To Date
+4.61%
2 Years
+6.11%
5 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.35%
- 🚗 Consumer Durables10.11%
- 📊 ETFs9.01%
- ⛏️ Energy Minerals7.84%
- 💻 Electronic Technology7.42%
- ❓ Other6.02%
- 📡 Communications5.98%
- 🖥️ Technology Services5.91%
- 🧬 Health Technology3.99%
- ⚡ Utilities3.39%
- 🚚 Transportation2.4%
- 🍞 Consumer Non Durables1.97%
- 🛍️ Retail Trade1.19%
- 🪙 Cryptocurrencies0.79%
- 🧪 Process Industries0.47%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.95%
- 🇮🇹 Borsa Italiana30.82%
- 🇺🇸 Nasdaq16.5%
- 🇦🇪 Dubai Financial Market6.02%
- 🇸🇦 Tadawul5.34%
- 🇪🇸 Bolsa De Madrid3.63%
- 🇩🇪 FRA2.56%
- 🇫🇷 Euronext Paris1.81%
- 🇬🇧 LSE1.43%
- 🌍 Digital Currency0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.68%
- 🇮🇹 Italy24.66%
- 🇳🇱 Netherlands6.16%
- 🇸🇦 Saudi Arabia5.34%
- 🇯🇵 Japan5.11%
- 🇪🇸 Spain3.63%
- 🇩🇪 Germany2.56%
- 🇰🇷 South Korea2.07%
- 🇫🇷 France1.81%
- 🇬🇧 United Kingdom1.43%
- 🇵🇦 Panama0.59%
Dividends
Dividend Yield
5.05%
31 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.81% | 7.83% | $0.3 |
 BAMI.MI | 0.61% | 7.33% | $0.56 |
 STLAM.MI | 0.51% | 8.22% | $1.55 |
 DIB.AE | 0.39% | 11.8% | - |
 EMAAR.AE | 0.39% | 14.36% | - |
 VZ | 0.37% | 6.13% | $2.66 |
 SAOC | 0.36% | 6.74% | $1.87 |
 VICI | 0.29% | 5.26% | $1.66 |
 ENI.MI | 0.2% | 8.14% | $0.94 |
 BBVA.MC | 0.17% | 4.77% | $0.45 |
 HMC | 0.13% | 4.15% | $0.65 |
 ENEL.MI | 0.11% | 5.84% | $0.43 |
 SHG | 0.08% | 4.04% | $1.23 |
 PEP | 0.07% | 3.79% | $5.15 |
 A2A.MI | 0.07% | 4.7% | $0.1 |
 GSK.L | 0.07% | 4.57% | $0.59 |
 AVGO | 0.06% | 1.31% | $19.7 |
 SPY | 0.06% | 1.28% | - |
 VOO | 0.06% | 1.36% | - |
 CPA | 0.04% | 7.31% | $4.86 |
 MUFG | 0.03% | 2.97% | $0.23 |
 BLK | 0.03% | 2.34% | $20.2 |
 TM | 0.02% | 2.76% | $4.64 |
 JPM | 0.02% | 2.18% | $4.4 |
 ALB | 0.01% | 3.05% | $1.6 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 MSFT | 0.01% | 0.88% | $3 |
 META | 0.01% | 0.4% | $1 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MU | 0.01% | 0.67% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 2.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.72
High:
AVGO
82.47AVGOLow:
BAYN.DE
-8.1BAYN.DEDetails
PEG Ratio
112.67
High:
SHG
727.84SHGLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.36
High:
AAPL
44.38AAPLLow:
AF.PA
-0.69AF.PADetails
Price/Sales
3.32
High:AVGO
15.16AVGOLow:AF.PA
0.06AF.PADetails
Price/CF
14.22
High:AVGO
50.33AVGOLow:AF.PA
0.74AF.PADetails
Price/FCF
25.25
High:
PEP
5,253.35PEPLow:
BBVA.MC
1.89BBVA.MCDetails
P/E Ratio
21.72
High:AVGO
82.47AVGOLow:BAYN.DE
-8.1BAYN.DEDetails
PEG Ratio
112.67
High:SHG
727.84SHGLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.36
High:AAPL
44.38AAPLLow:AF.PA
-0.69AF.PADetails
Price/Sales
3.32
High:AVGO
15.16AVGOLow:AF.PA
0.06AF.PADetails
Price/CF
14.22
High:AVGO
50.33AVGOLow:AF.PA
0.74AF.PADetails
Price/FCF
25.25
High:PEP
5,253.35PEPLow:BBVA.MC
1.89BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-6.58% | Mar 2025 | - | 2 |
-3.27% | Apr 2024 | Nov 2024 | 7 |
-0.18% | Jan 2024 | Feb 2024 | 1 |