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+0.35%
Today
+3.91%
This Month
+12.82%
Year To Date
+83.53%
2 Years
+137.08%
5 Years
+20.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.44%
- 💰 Finance18.95%
- 🪙 Cryptocurrencies15.26%
- 🖥️ Technology Services13.03%
- 📊 ETFs6.61%
- 🛍️ Retail Trade5.94%
- 💻 Electronic Technology4.96%
- 🧬 Health Technology4.57%
- 🚚 Transportation3.21%
- ⚡ Utilities2.79%
- 🍞 Consumer Non Durables2.45%
- 🚗 Consumer Durables1.75%
- 🏥 Health Services1.46%
- 💇♀️ Consumer Services0.57%
- 🛠️ Producer Manufacturing0.35%
- 💼 Commercial Services0.25%
- 🏭 Industrial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.68%
- 🇺🇸 Nasdaq21.77%
- 🌍 Digital Currency15.26%
- 🇮🇹 Borsa Italiana9.39%
- 🇬🇧 LSE1.32%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇩🇪 FRA0.89%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.04%
- 🇮🇹 Italy10.38%
- 🇨🇳 China5.73%
- 🇬🇧 United Kingdom2.7%
- 🇮🇪 Ireland2.35%
- 🇩🇪 Germany0.89%
- 🇳🇱 Netherlands0.58%
- 🇪🇸 Spain0.5%
- 🇨🇭 Switzerland0.28%
Dividends
Dividend Yield
1.21%
56 out of 91 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.14% | 7.93% | $0.3 |
 BAMI.MI | 0.14% | 9.81% | $0.56 |
 UCG.MI | 0.09% | 4.14% | $1.8 |
 ISP.MI | 0.07% | 6.92% | $0.3 |
 MB.MI | 0.05% | 6.03% | $0.94 |
 UNH | 0.04% | 3.02% | $7.74 |
 G.MI | 0.04% | 4.51% | $1.28 |
 NRG | 0.03% | 1.11% | $1.57 |
 AZN | 0.03% | 2.22% | $1.42 |
 BABA | 0.03% | 0.86% | $0.98 |
 MSFT | 0.03% | 0.65% | $3 |
 LLOY.L | 0.02% | 4.04% | $0.03 |
 GS | 0.02% | 1.84% | $11 |
 OSB.L | 0.02% | 5.92% | $0.32 |
 FBK.MI | 0.02% | 4% | $0.69 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 KHC | 0.02% | 5.82% | $1.6 |
 JPM | 0.02% | 1.82% | $4.4 |
 HYG | 0.02% | 5.83% | - |
 RYAAY | 0.02% | 1.41% | $0.93 |
 EFA | 0.02% | 2.76% | - |
 ITX.MC | 0.02% | 3.25% | $1.11 |
 BLK | 0.02% | 1.88% | $20.2 |
 PFE | 0.02% | 7.02% | $1.66 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 JNJ | 0.01% | 3.1% | $4.81 |
 KO | 0.01% | 2.87% | $1.89 |
 V | 0.01% | 0.65% | $2.01 |
 XLRE | 0.01% | 3.34% | - |
 C | 0.01% | 2.45% | $2.12 |
 K | 0.01% | 2.86% | $2.28 |
 NTES | 0.01% | 2.01% | $2.58 |
 INTC | 0.01% | 2.15% | $0.5 |
 ACN | 0.01% | 2.1% | $4.99 |
 ULVR.L | 0.01% | 3.41% | $1.47 |
 MA | 0.01% | 0.53% | $2.46 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 META | 0.01% | 0.29% | $1 |
 CMCSA | 0.01% | 3.66% | $1.2 |
 HP | 0.01% | 6.51% | $1.68 |
 JD.US | 0.01% | 2.93% | $0.74 |
 EEM | 0.01% | 2.23% | - |
 RACE | 0.01% | 0.64% | $2.64 |
 LUV | 0.01% | 1.95% | $0.72 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 CTSH | 0.01% | 1.61% | $1.18 |
 MMM | 0.01% | 1.88% | $5.21 |
 DAL | 0.01% | 1.14% | $0.3 |
 GOOG | 0% | 0.42% | $0.2 |
 ADS.DE | 0% | 0.98% | $0.7 |
 AVGO | 0% | 0.8% | $19.7 |
 ASML | 0% | 0.84% | $5.57 |
 DIS | 0% | 0.83% | $0.75 |
 MU | 0% | 0.41% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 6.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.16
High:
TSLA
181.29TSLALow:
RKLB
-124.49RKLBDetails
PEG Ratio
220.7
High:
KO
9,978.59KOLow:
PATH
-458.25PATHDetails
Price/Book
6.58
High:
MA
75.39MALow:
STLAM.MI
0.28STLAM.MIDetails
Price/Sales
6.33
High:RKLB
55.76RKLBLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
18.08
High:
DDD
462.65DDDLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
39.24
High:
K
355.33KLow:
G.MI
3.22G.MIDetails
P/E Ratio
29.16
High:TSLA
181.29TSLALow:RKLB
-124.49RKLBDetails
PEG Ratio
220.7
High:KO
9,978.59KOLow:PATH
-458.25PATHDetails
Price/Book
6.58
High:MA
75.39MALow:STLAM.MI
0.28STLAM.MIDetails
Price/Sales
6.33
High:RKLB
55.76RKLBLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
18.08
High:DDD
462.65DDDLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
39.24
High:K
355.33KLow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.02% | Nov 2021 | Mar 2024 | 28 |
-18.58% | Feb 2020 | Jul 2020 | 5 |
-16.51% | Feb 2018 | Oct 2019 | 20 |
-12.39% | May 2021 | Oct 2021 | 5 |
-8.4% | Apr 2024 | Oct 2024 | 6 |
-8.14% | Sep 2017 | Oct 2017 | 1 |
-7.46% | Feb 2025 | Jun 2025 | 4 |
-3.35% | Sep 2020 | Nov 2020 | 2 |
-0.9% | Dec 2024 | Jan 2025 | 1 |