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-0.98%
Today
-9.76%
This Month
-13.92%
Year To Date
+103.51%
2 Years
+149.14%
5 Years
+42.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.51%
- 🪙 Cryptocurrencies18.41%
- 🖥️ Technology Services11.54%
- 🧬 Health Technology11.14%
- 💰 Finance9.88%
- 🍞 Consumer Non Durables7.25%
- 💵 Cash5.97%
- 💻 Electronic Technology5.15%
- 🛍️ Retail Trade4.59%
- 🧪 Process Industries1.99%
- 🚗 Consumer Durables0.76%
- 🏭 Industrial Services0.69%
- 💼 Commercial Services0.64%
- 🪨 Non Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.47%
- 🇺🇸 Nasdaq20.5%
- 🌍 Digital Currency18.41%
- 🇩🇪 Xetra ETFs14.34%
- 🇮🇹 Borsa Italiana7.58%
- 🇺🇸 Chicago Board Options Exchange2.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.29%
- 🇮🇹 Italy7.58%
- 🇨🇳 China0.79%
- 🇹🇼 Taiwan0.26%
- 🇱🇺 Luxembourg0.19%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
1.34%
31 out of 80 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.43% | 5.62% | $1.8 |
 VGWD.DE | 0.16% | 2.44% | - |
 KO | 0.13% | 2.87% | $1.89 |
 ABT | 0.11% | 1.82% | $2.16 |
 JNJ | 0.1% | 3.29% | $4.81 |
 PG | 0.07% | 2.49% | $3.83 |
 MSFT | 0.05% | 0.91% | $3 |
 REET | 0.04% | 3.57% | - |
 AM | 0.04% | 5.53% | $0.9 |
 RYN | 0.03% | 4.64% | $1.14 |
 RHP | 0.03% | 5.54% | $4.3 |
 ITA | 0.02% | 0.79% | - |
 SKT | 0.02% | 3.62% | $1.04 |
 MC | 0.02% | 4.89% | $2.4 |
 DFEN | 0.02% | 0.77% | - |
 MSA | 0.01% | 1.56% | $1.92 |
 WDFC | 0.01% | 1.51% | $3.42 |
 ATR | 0.01% | 1.3% | $1.64 |
 WINA | 0.01% | 1.12% | $3.3 |
 RGLD | 0.01% | 1.1% | $1.58 |
 BABA | 0% | 0.93% | $0.98 |
 MTX | 0% | 0.76% | $0.35 |
 TSM | 0% | 1.42% | $1.74 |
 AVGO | 0% | 1.46% | $19.7 |
 META | 0% | 0.39% | $1 |
 ACN | 0% | 2.02% | $4.99 |
 MU | 0% | 0.67% | $0.46 |
 GOOGL | 0% | 0.54% | $0.2 |
 GE | 0% | 0.88% | $0.44 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Ex-Dividend | Apr 10 | $1.48 |
CRM | Ex-Dividend | Apr 10 | $0.42 |
MU | Pay Day | Apr 15 | $0.12 |
ABT | Ex-Dividend | Apr 15 | $0.59 |
RHP | Pay Day | Apr 15 | $1.15 |
RGLD | Pay Day | Apr 17 | $0.45 |
WDFC | Ex-Dividend | Apr 17 | $0.94 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
CRM | Pay Day | Apr 24 | $0.42 |
GE | Pay Day | Apr 25 | $0.36 |
WDFC | Pay Day | Apr 30 | $0.94 |
MSFT | Ex-Dividend | May 15 | $0.83 |
ACN | Pay Day | May 15 | $1.48 |
ABT | Pay Day | May 15 | $0.59 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
REET | Pay Day | Jun 17 | $0.07 |
ITA | Pay Day | Jun 17 | $- |
DFEN | Pay Day | Jul 2 | $0.10 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
32.34
32.34
-2
0
2
33
33
Omega Ratio
3.63
3.63
0
1
1.5
4
4
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.74
1.74
0
0.3
0.6
2
2
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
32.34
32.34
-2
0
2
33
33
Omega Ratio
3.63
3.63
0
1
1.5
4
4
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
1.74
1.74
0
0.3
0.6
2
2
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.84
High:
BILL
421.99BILLLow:
CRWD
-3,833.49CRWDDetails
PEG Ratio
183.86
High:
WDFC
1,856.52WDFCLow:
ZS
-1,891.65ZSDetails
Price/Book
6.86
High:
TEAM
40.33TEAMLow:
WINA
-22.49WINADetails
Price/Sales
5.83
High:
PLTR
65.3PLTRLow:
MTX
0.85MTXDetails
Price/CF
19.82
High:PLTR
165.72PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
56.38
High:
MU
1,171.75MULow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
26.84
High:BILL
421.99BILLLow:CRWD
-3,833.49CRWDDetails
PEG Ratio
183.86
High:WDFC
1,856.52WDFCLow:ZS
-1,891.65ZSDetails
Price/Book
6.86
High:TEAM
40.33TEAMLow:WINA
-22.49WINADetails
Price/Sales
5.83
High:PLTR
65.3PLTRLow:MTX
0.85MTXDetails
Price/CF
19.82
High:PLTR
165.72PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.38
High:MU
1,171.75MULow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.2% | Feb 2025 | - | 3 |
-7.85% | Aug 2022 | Oct 2022 | 2 |
-5.91% | Sep 2023 | Nov 2023 | 2 |
-5.16% | Apr 2024 | May 2024 | 1 |
-5% | Mar 2023 | May 2023 | 2 |
-3.45% | Dec 2022 | Jan 2023 | 1 |
-2.62% | Dec 2024 | Jan 2025 | 1 |
-2.37% | Jun 2022 | Jul 2022 | 1 |
-0.9% | Aug 2024 | Sep 2024 | 1 |