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-0.48%
Today
-0.48%
This Month
+5.74%
Year To Date
+90.25%
2 Years
+129.89%
5 Years
+20.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.05%
- 🪙 Cryptocurrencies18.76%
- 💰 Finance13.41%
- 🖥️ Technology Services13.3%
- 📊 ETFs6.05%
- 🛍️ Retail Trade6.04%
- 🧬 Health Technology5.41%
- 💼 Commercial Services4.69%
- 💻 Electronic Technology4.56%
- 🚚 Transportation3.3%
- 🏥 Health Services3.02%
- 🍞 Consumer Non Durables2.87%
- ⚡ Utilities2.01%
- 🚗 Consumer Durables1.86%
- 💇♀️ Consumer Services0.59%
- 🛠️ Producer Manufacturing0.38%
- 🏭 Industrial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.17%
- 🇺🇸 Nasdaq22.34%
- 🌍 Digital Currency18.76%
- 🇮🇹 Borsa Italiana7.95%
- 🇩🇪 FRA1.17%
- 🇬🇧 LSE1.16%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇨🇭 SIX0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.83%
- 🇮🇹 Italy8.69%
- 🇨🇳 China5.18%
- 🇬🇧 United Kingdom2.69%
- 🇮🇪 Ireland2.46%
- 🇩🇪 Germany1.17%
- 🇳🇱 Netherlands0.74%
- 🇪🇸 Spain0.65%
- 🇨🇭 Switzerland0.34%
Dividends
Dividend Yield
1.1%
57 out of 92 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.09% | 8% | $0.56 |
 BPE.MI | 0.07% | 4.57% | $0.3 |
 UCG.MI | 0.07% | 4.11% | $1.8 |
 ISP.MI | 0.07% | 7.68% | $0.3 |
 MB.MI | 0.05% | 6.74% | $0.94 |
 STLAM.MI | 0.05% | 12.01% | $1.55 |
 UNH | 0.05% | 1.51% | $7.74 |
 NRG | 0.03% | 1.62% | $1.57 |
 G.MI | 0.03% | 4.18% | $1.28 |
 AZN | 0.03% | 2.06% | $1.42 |
 BABA | 0.03% | 0.99% | $0.98 |
 MSFT | 0.03% | 0.76% | $3 |
 LLOY.L | 0.02% | 4.67% | $0.03 |
 OSB.L | 0.02% | 7.72% | $0.32 |
 GS | 0.02% | 1.83% | $11 |
 KHC | 0.02% | 5.36% | $1.6 |
 FBK.MI | 0.02% | 3.75% | $0.69 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 JPM | 0.02% | 1.8% | $4.4 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 BLK | 0.02% | 1.91% | $20.2 |
 PFE | 0.02% | 6.37% | $1.66 |
 EFA | 0.02% | 2.67% | - |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 JNJ | 0.01% | 3.26% | $4.81 |
 KO | 0.01% | 3.06% | $1.89 |
 V | 0.01% | 0.65% | $2.01 |
 HP | 0.01% | 4.24% | $1.68 |
 CSCO | 0.01% | 2.64% | $1.58 |
 K | 0.01% | 2.77% | $2.28 |
 C | 0.01% | 2.71% | $2.12 |
 EEM | 0.01% | 3.41% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 ACN | 0.01% | 1.44% | $4.99 |
 NTES | 0.01% | 2.37% | $2.58 |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 MMM | 0.01% | 2.37% | $5.21 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 LUV | 0.01% | 2.34% | $0.72 |
 XLRE | 0.01% | 1.84% | - |
 JD.US | 0.01% | 1.82% | $0.74 |
 RACE | 0.01% | 0.64% | $2.64 |
 CTSH | 0.01% | 1.45% | $1.18 |
 HYG | 0.01% | 1.81% | - |
 DAL | 0.01% | 0.74% | $0.3 |
 LDO.MI | 0% | 0.93% | $0.28 |
 GOOG | 0% | 0.29% | $0.2 |
 AVGO | 0% | 0.98% | $19.7 |
 ASML | 0% | 0.77% | $5.57 |
 DIS | 0% | 0.88% | $0.75 |
 MU | 0% | 0.5% | $0.46 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
ACN | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
NRG | Pay Day | Feb 18 | $0.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
GS | Pay Day | Mar 28 | $3.00 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.85
7.85
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
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 |
-3.35% | Sep 2020 | Nov 2020 | 2 |
-0.9% | Dec 2024 | Jan 2025 | 1 |