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+0.27%
This Month
+15.09%
Year To Date
+103.7%
2 Years
+134.59%
5 Years
+330.43%
10 Years
+20.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.58%
- 💰 Finance20.01%
- 🪙 Cryptocurrencies13.4%
- 🖥️ Technology Services13.17%
- 📊 ETFs6.74%
- 🛍️ Retail Trade6.18%
- 🧬 Health Technology5.22%
- 💻 Electronic Technology4.88%
- 🚚 Transportation3.28%
- ⚡ Utilities2.65%
- 🍞 Consumer Non Durables2.32%
- 🚗 Consumer Durables1.69%
- 🏥 Health Services1.57%
- 💇♀️ Consumer Services0.55%
- 🛠️ Producer Manufacturing0.36%
- 💼 Commercial Services0.22%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32%
- 🇺🇸 Nasdaq22.53%
- 🌍 Digital Currency13.4%
- 🇮🇹 Borsa Italiana10.22%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇬🇧 LSE1.32%
- 🇩🇪 FRA0.77%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇨🇭 SIX0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.64%
- 🇮🇹 Italy11.17%
- 🇨🇳 China6.06%
- 🇬🇧 United Kingdom2.93%
- 🇮🇪 Ireland2.34%
- 🇩🇪 Germany0.77%
- 🇳🇱 Netherlands0.57%
- 🇪🇸 Spain0.5%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
1.2%
56 out of 91 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.14% | 6.88% | $0.3 |
 BAMI.MI | 0.14% | 8.64% | $0.56 |
 UCG.MI | 0.09% | 3.64% | $1.8 |
 ISP.MI | 0.07% | 6.36% | $0.3 |
 MB.MI | 0.05% | 5.79% | $0.94 |
 UNH | 0.04% | 2.78% | $7.74 |
 G.MI | 0.04% | 4.28% | $1.28 |
 NRG | 0.03% | 1.17% | $1.57 |
 AZN | 0.03% | 1.88% | $1.42 |
 LLOY.L | 0.03% | 4.15% | $0.03 |
 BABA | 0.02% | 0.77% | $0.98 |
 MSFT | 0.02% | 0.65% | $3 |
 GS | 0.02% | 1.75% | $11 |
 OSB.L | 0.02% | 6.35% | $0.32 |
 RYAAY | 0.02% | 1.61% | $0.93 |
 FBK.MI | 0.02% | 3.97% | $0.69 |
 STLAM.MI | 0.02% | 8.71% | $1.55 |
 KHC | 0.02% | 5.93% | $1.6 |
 JPM | 0.02% | 1.75% | $4.4 |
 HYG | 0.02% | 5.77% | - |
 EFA | 0.02% | 2.88% | - |
 ITX.MC | 0.02% | 3.21% | $1.11 |
 BLK | 0.02% | 1.89% | $20.2 |
 PFE | 0.02% | 6.98% | $1.66 |
 PUM.DE | 0.01% | 3.05% | $0.82 |
 V | 0.01% | 0.67% | $2.01 |
 KO | 0.01% | 2.96% | $1.89 |
 JNJ | 0.01% | 2.86% | $4.81 |
 XLRE | 0.01% | 3.34% | - |
 C | 0.01% | 2.36% | $2.12 |
 NTES | 0.01% | 2.17% | $2.58 |
 K | 0.01% | 2.88% | $2.28 |
 ULVR.L | 0.01% | 3.21% | $1.47 |
 ACN | 0.01% | 2.34% | $4.99 |
 MA | 0.01% | 0.5% | $2.46 |
 ROG.ZU | 0.01% | 3.53% | $9.6 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 META | 0.01% | 0.27% | $1 |
 CMCSA | 0.01% | 3.83% | $1.2 |
 EEM | 0.01% | 2.45% | - |
 HP | 0.01% | 4.81% | $1.68 |
 JD.US | 0.01% | 3.13% | $0.74 |
 RACE | 0.01% | 0.71% | $2.64 |
 LUV | 0.01% | 2.31% | $0.72 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 MMM | 0.01% | 1.88% | $5.21 |
 CTSH | 0.01% | 1.72% | $1.18 |
 DAL | 0.01% | 1.05% | $0.3 |
 GOOG | 0% | 0.35% | $0.2 |
 ADS.DE | 0% | 1.14% | $0.7 |
 AVGO | 0% | 0.67% | $19.7 |
 INTC | 0% | 0.51% | $0.5 |
 ASML | 0% | 0.81% | $5.57 |
 DIS | 0% | 0.85% | $0.75 |
 MU | 0% | 0.37% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
K | Pay Day | Sep 15, 2025 | $0.58 |
OSB.L | Pay Day | Sep 19, 2025 | $0.15 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
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
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
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
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
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
29.19
High:
TSLA
196.04TSLALow:
RKLB
-93.97RKLBDetails
PEG Ratio
137.37
High:
BLK
934.84BLKLow:
PATH
-394.91PATHDetails
Price/Book
6.48
High:
MA
68.72MALow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
6.33
High:
SPCE
82.79SPCELow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.37
High:
DDD
462.65DDDLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.06
High:
K
355.33KLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.19
High:TSLA
196.04TSLALow:RKLB
-93.97RKLBDetails
PEG Ratio
137.37
High:BLK
934.84BLKLow:PATH
-394.91PATHDetails
Price/Book
6.48
High:MA
68.72MALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
6.33
High:SPCE
82.79SPCELow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.37
High:DDD
462.65DDDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
43.06
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 |