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-0.8%
This Month
+18.61%
Year To Date
+102.48%
2 Years
+137.77%
5 Years
+343.59%
10 Years
+20.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.73%
- 💰 Finance19.14%
- 🖥️ Technology Services13.21%
- 🪙 Cryptocurrencies12.15%
- 📊 ETFs7.58%
- 🛍️ Retail Trade6.74%
- 💻 Electronic Technology6.09%
- 🧬 Health Technology5.28%
- 🚚 Transportation3.07%
- ⚡ Utilities2.91%
- 🍞 Consumer Non Durables2.28%
- 🏥 Health Services1.75%
- 🚗 Consumer Durables1.52%
- 💇♀️ Consumer Services0.48%
- 🛠️ Producer Manufacturing0.34%
- 💼 Commercial Services0.21%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.22%
- 🇺🇸 Nasdaq23.34%
- 🌍 Digital Currency12.15%
- 🇮🇹 Borsa Italiana9.9%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇬🇧 LSE1.29%
- 🇩🇪 FRA0.8%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇨🇭 SIX0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.19%
- 🇮🇹 Italy10.56%
- 🇨🇳 China6.95%
- 🇬🇧 United Kingdom2.89%
- 🇮🇪 Ireland2.29%
- 🇩🇪 Germany0.8%
- 🇳🇱 Netherlands0.7%
- 🇪🇸 Spain0.55%
- 🇨🇭 Switzerland0.29%
Dividends
Dividend Yield
1.09%
52 out of 91 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.14% | 6.27% | $0.3 |
 BAMI.MI | 0.13% | 8.13% | $0.56 |
 UCG.MI | 0.08% | 3.79% | $1.8 |
 ISP.MI | 0.07% | 6.21% | $0.3 |
 MB.MI | 0.05% | 6.91% | $0.94 |
 UNH | 0.04% | 2.37% | $7.74 |
 G.MI | 0.03% | 4.46% | $1.28 |
 NRG | 0.03% | 1.03% | $1.57 |
 AZN | 0.03% | 1.83% | $1.42 |
 LLOY.L | 0.02% | 4.01% | $0.03 |
 MSFT | 0.02% | 0.66% | $3 |
 BABA | 0.02% | 0.59% | $0.98 |
 GS | 0.02% | 1.83% | $11 |
 OSB.L | 0.02% | 6.3% | $0.32 |
 FBK.MI | 0.02% | 3.93% | $0.69 |
 STLAM.MI | 0.02% | 7.45% | $1.55 |
 JPM | 0.02% | 1.83% | $4.4 |
 KHC.RTH. | 0.02% | 6.22% | $1.6 |
 RYAAY | 0.02% | 1.36% | $0.93 |
 ITX.MC | 0.02% | 2.78% | $1.11 |
 PFE | 0.01% | 7% | $1.66 |
 BLK | 0.01% | 1.78% | $20.2 |
 PUM.DE | 0.01% | 2.82% | $0.82 |
 V | 0.01% | 0.69% | $2.01 |
 KO | 0.01% | 2.99% | $1.89 |
 JNJ | 0.01% | 2.65% | $4.81 |
 META | 0.01% | 0.35% | $1 |
 C | 0.01% | 2.34% | $2.12 |
 K | 0.01% | 2.76% | $2.28 |
 NTES | 0.01% | 1.9% | $2.58 |
 ACN.RTH. | 0.01% | 2.51% | $4.99 |
 ULVR.L | 0.01% | 3.27% | $1.47 |
 MA | 0.01% | 0.54% | $2.46 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 ROG.ZU | 0.01% | 3.45% | $9.6 |
 CMCSA.RTH. | 0.01% | 4.41% | $1.2 |
 HP | 0.01% | 4.28% | $1.68 |
 JD.US | 0.01% | 2.9% | $0.74 |
 RACE | 0.01% | 0.88% | $2.64 |
 LUV | 0.01% | 2.1% | $0.72 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 CTSH | 0.01% | 1.85% | $1.18 |
 MMM | 0.01% | 1.87% | $5.21 |
 DAL | 0.01% | 1.09% | $0.3 |
 GOOG | 0% | 0.32% | $0.2 |
 ADS.DE | 0% | 1.02% | $0.7 |
 AVGO | 0% | 0.68% | $19.7 |
 INTC | 0% | 0.33% | $0.5 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 DIS | 0% | 0.89% | $0.75 |
 MU | 0% | 0.22% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
HP | Ex-Dividend | Nov 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MB.MI | Ex-Dividend | Nov 24, 2025 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MB.MI | Pay Day | Nov 26, 2025 | $0.69 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HP | Pay Day | Dec 2, 2025 | $0.25 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 6.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.76
High:
PATH
432.49PATHLow:
RKLB.RTH.
-144.85RKLB.RTH.Details
PEG Ratio
120.63
High:
ITX.MC
576.3ITX.MCLow:
IRTC
-198.87IRTCDetails
Price/Book
6.55
High:
MA
64.72MALow:
STLAM.MI
0.35STLAM.MIDetails
Price/Sales
6.36
High:
SPCE
109.67SPCELow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
19.47
High:
DDD
462.65DDDLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.65
High:
K
355.33KLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.76
High:PATH
432.49PATHLow:RKLB.RTH.
-144.85RKLB.RTH.Details
PEG Ratio
120.63
High:ITX.MC
576.3ITX.MCLow:IRTC
-198.87IRTCDetails
Price/Book
6.55
High:MA
64.72MALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
6.36
High:SPCE
109.67SPCELow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
19.47
High:DDD
462.65DDDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.65
High:K
355.33KLow:BAMI.MI
1.11BAMI.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 |
-0.8% | Oct 2025 | - | 1 |