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-0.06%
Today
+12.15%
This Month
+82.76%
Year To Date
+189.75%
2 Years
+195.48%
5 Years
+64.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.85%
- 🪙 Cryptocurrencies24.04%
- 💰 Finance15.9%
- 🖥️ Technology Services12.01%
- 🛍️ Retail Trade3.97%
- 📊 ETFs3.66%
- 🧪 Process Industries2.29%
- 💇♀️ Consumer Services2.2%
- 🧬 Health Technology2.12%
- 🛠️ Producer Manufacturing1.63%
- 💼 Commercial Services1.55%
- 🍞 Consumer Non Durables1.04%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.29%
- 🌍 Digital Currency24.04%
- 🇮🇹 Borsa Italiana14.35%
- 🇺🇸 NYSE13.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.74%
- 🇮🇹 Italy14.35%
- 🇳🇱 Netherlands0.75%
- 🇮🇪 Ireland0.73%
Dividends
Dividend Yield
0.97%
16 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (4.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.69% | 4.81% | $1.8 |
 VEU | 0.11% | 3.03% | - |
 MSFT | 0.04% | 0.74% | $3 |
 CL | 0.02% | 2.09% | $1.96 |
 KFRC | 0.02% | 2.61% | $1.48 |
 DCI | 0.01% | 1.34% | $1.02 |
 MCRI | 0.01% | 1.42% | $1.2 |
 SEIC | 0.01% | 1.14% | $0.92 |
 ALLE | 0.01% | 1.34% | $1.86 |
 RPM | 0.01% | 1.37% | $1.8 |
 ATR | 0.01% | 1% | $1.64 |
 HLI | 0.01% | 1.2% | $2.22 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SHW | 0% | 0.71% | $2.64 |
 BKNG | 0% | 0.68% | $17.5 |
 MA | 0% | 0.51% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCRI | Ex-Dividend | Nov 29 | $0.30 |
HLI | Ex-Dividend | Dec 2 | $0.57 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
SHW | Pay Day | Dec 6 | $0.72 |
KFRC | Ex-Dividend | Dec 6 | $0.38 |
MSFT | Pay Day | Dec 12 | $0.83 |
MCRI | Pay Day | Dec 15 | $0.30 |
HLI | Pay Day | Dec 15 | $0.57 |
KFRC | Pay Day | Dec 20 | $0.38 |
NVDA | Pay Day | Dec 27 | $0.01 |
BKNG | Pay Day | Dec 31 | $8.75 |
Performance Metrics
Score 9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.3
4.3
0
1
2
5
5
Jensen's Alpha
35.29
35.29
-2
0
2
36
36
Omega Ratio
3.88
3.88
0
1
1.5
4
4
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
5.8
5.8
0
0.3
0.6
6
6
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.3
4.3
0
1
2
5
5
Jensen's Alpha
35.29
35.29
-2
0
2
36
36
Omega Ratio
3.88
3.88
0
1
1.5
4
4
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
5.8
5.8
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.85% | Jul 2022 | Sep 2022 | 2 |
-5.91% | Aug 2023 | Oct 2023 | 2 |
-5.16% | Mar 2024 | Apr 2024 | 1 |
-5% | Feb 2023 | Apr 2023 | 2 |
-3.45% | Nov 2022 | Dec 2022 | 1 |
-2.37% | May 2022 | Jun 2022 | 1 |
-0.9% | Jul 2024 | Aug 2024 | 1 |