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0%
Today
0%
This Month
+3.06%
Year To Date
+18.72%
2 Years
+18.72%
5 Years
+50.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.37%
- 🍞 Consumer Non Durables12.08%
- 💵 Cash10.95%
- 🚚 Transportation10.27%
- 🖥️ Technology Services9.05%
- 💇♀️ Consumer Services8.62%
- 💰 Finance7.79%
- 🚗 Consumer Durables5.46%
- 🛍️ Retail Trade4.77%
- 💼 Commercial Services3.02%
- 🧬 Health Technology1.44%
- 🪙 Cryptocurrencies0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.59%
- 🇺🇸 NYSE29.95%
- 🇮🇹 Borsa Italiana11.47%
- 🇭🇰 Hong Kong Exchanges5.08%
- 🇬🇧 LSE2.37%
- 🇫🇷 Euronext Paris2.05%
- 🇩🇪 FRA1.07%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.32%
- 🇮🇹 Italy11.47%
- 🇨🇭 Switzerland6.73%
- 🇨🇳 China5.08%
- 🇬🇧 United Kingdom2.37%
- 🇫🇷 France2.05%
- 🇩🇪 Germany1.07%
- 🇳🇱 Netherlands0.3%
- 🇸🇪 Sweden0.3%
- 🇧🇷 Brazil0.19%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
28 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNI.MI | 0.19% | 2.89% | $0.38 |
 MB.MI | 0.09% | 6.74% | $0.94 |
 DAL | 0.05% | 0.74% | $0.3 |
 MSFT | 0.05% | 0.76% | $3 |
 LDO.MI | 0.03% | 0.93% | $0.28 |
 AAPL | 0.03% | 0.53% | $0.97 |
 EL.PA | 0.02% | 1.49% | $3.95 |
 RCL | 0.02% | 0.36% | - |
 P911.DE | 0.01% | 3.74% | $2.31 |
 IAG.L | 0.01% | 0.61% | - |
 BA.L | 0.01% | 2.53% | $0.3 |
 HO.PA | 0.01% | 2.21% | $3.4 |
 QQ.L | 0.01% | 2.28% | $0.08 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 INTC | 0% | 2.57% | $0.5 |
 SAF.PA | 0% | 0.92% | $2.2 |
 NOC | 0% | 1.65% | $7.67 |
 LHX | 0% | 2.19% | $4.6 |
 GD | 0% | 2.21% | $5.48 |
 ASML | 0% | 0.77% | $5.57 |
 RTX | 0% | 1.92% | $2.44 |
 LMT | 0% | 2.79% | $12.45 |
 NVDA | 0% | 0.03% | $0.02 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 HII | 0% | 2.69% | $5.14 |
 OGZDL.L | 0% | 67.74% | - |
 NKE | 0% | 1.96% | $1.45 |
 TXT | 0% | 0.1% | $0.08 |
Performance Metrics
Score 6.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
4.91
4.91
0
0.3
0.6
5
5
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
4.91
4.91
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Jun 2024 | Sep 2024 | 3 |
-4.12% | Apr 2024 | May 2024 | 1 |
-0.27% | Dec 2024 | Jan 2025 | 1 |