Loading...
+0.62%
This Month
+17.75%
Year To Date
+71.87%
2 Years
+93.66%
5 Years
+340.44%
10 Years
+19.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.37%
- 💵 Cash14.6%
- 🖥️ Technology Services14.33%
- 🪙 Cryptocurrencies8.53%
- 📊 ETFs7.84%
- 🛍️ Retail Trade7.66%
- 💻 Electronic Technology6.72%
- 🧬 Health Technology5.55%
- 💼 Commercial Services5.25%
- 🚚 Transportation3.26%
- ⚡ Utilities2.96%
- 🍞 Consumer Non Durables2.24%
- 🏥 Health Services1.66%
- 🚗 Consumer Durables1.58%
- 💇♀️ Consumer Services0.46%
- 🛠️ Producer Manufacturing0.38%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.84%
- 🇺🇸 Nasdaq28.48%
- 🇮🇹 Borsa Italiana10.51%
- 🌍 Digital Currency8.53%
- 🇳🇱 Euronext Amsterdam1.79%
- 🇬🇧 LSE1.42%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇩🇪 FRA0.75%
- 🇨🇭 SIX0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.26%
- 🇮🇹 Italy11.13%
- 🇨🇳 China7.32%
- 🇳🇱 Netherlands3.26%
- 🇬🇧 United Kingdom3.16%
- 🇮🇪 Ireland1.9%
- 🇨🇦 Canada1.22%
- 🇩🇪 Germany0.75%
- 🇨🇭 Switzerland0.34%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
1.12%
51 out of 83 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.14% | 8.79% | $0.56 |
 UCG.MI | 0.1% | 4.43% | $1.8 |
 BPE.MI | 0.09% | 3.81% | $0.3 |
 ISP.MI | 0.07% | 6.36% | $0.3 |
 MB.MI | 0.05% | 6.94% | $0.94 |
 UNH | 0.04% | 2.65% | $7.74 |
 G.MI | 0.03% | 4.24% | $1.28 |
 NRG | 0.03% | 1.05% | $1.57 |
 AZN | 0.03% | 1.71% | $1.42 |
 JD.US | 0.03% | 3.3% | $0.74 |
 LLOY.L | 0.03% | 3.43% | $0.03 |
 MSFT | 0.03% | 0.73% | $3 |
 BABA | 0.02% | 0.66% | $0.98 |
 GS | 0.02% | 1.68% | $11 |
 OSB.L | 0.02% | 6.03% | $0.32 |
 FBK.MI | 0.02% | 3.59% | $0.69 |
 STLAM.MI | 0.02% | 6.65% | $1.55 |
 JPM | 0.02% | 1.76% | $4.4 |
 KHC | 0.02% | 6.5% | $1.6 |
 V | 0.02% | 0.75% | $2.01 |
 RYAAY | 0.02% | 1.29% | $0.93 |
 BLK | 0.02% | 1.94% | $20.2 |
 PFE | 0.02% | 6.72% | $1.66 |
 MA | 0.01% | 0.56% | $2.46 |
 PUM.DE | 0.01% | 2.91% | $0.82 |
 KO | 0.01% | 2.9% | $1.89 |
 NTES | 0.01% | 2.17% | $2.58 |
 C | 0.01% | 2.16% | $2.12 |
 K | 0.01% | 2.77% | $2.28 |
 ACN | 0.01% | 2.25% | $4.99 |
 ULVR.L | 0.01% | 3.5% | $1.47 |
 ROG.ZU | 0.01% | 3.13% | $9.6 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 META | 0.01% | 0.31% | $1 |
 CMCSA | 0.01% | 4.85% | $1.2 |
 HP | 0.01% | 3.35% | $1.68 |
 RACE | 0.01% | 0.89% | $2.64 |
 LUV | 0.01% | 2.01% | $0.72 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 MMM | 0.01% | 1.72% | $5.21 |
 CTSH | 0.01% | 1.55% | $1.18 |
 ASML | 0.01% | 0.56% | $5.57 |
 DAL | 0.01% | 1% | $0.3 |
 PYPL | 0.01% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
 CRM | 0% | 0.67% | $0.4 |
 ADS.DE | 0% | 1.24% | $0.7 |
 AVGO | 0% | 0.62% | $19.7 |
 DIS | 0% | 0.95% | $0.75 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
29.64
High:
INTC
4,128.3INTCLow:
IRTC
-112.93IRTCDetails
PEG Ratio
232.46
High:INTC
4,112.79INTCLow:IRTC
-169.53IRTCDetails
Price/Book
6.33
High:
MA
63.05MALow:
ETSY
-4.77ETSYDetails
Price/Sales
6.16
High:
SPCE
155.18SPCELow:
STLAM.MI
0.19STLAM.MIDetails
Price/CF
19.91
High:
DDD
462.65DDDLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.89
High:
MMM
2,385.78MMMLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.64
High:INTC
4,128.3INTCLow:IRTC
-112.93IRTCDetails
PEG Ratio
232.46
High:INTC
4,112.79INTCLow:IRTC
-169.53IRTCDetails
Price/Book
6.33
High:MA
63.05MALow:ETSY
-4.77ETSYDetails
Price/Sales
6.16
High:SPCE
155.18SPCELow:STLAM.MI
0.19STLAM.MIDetails
Price/CF
19.91
High:DDD
462.65DDDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.89
High:MMM
2,385.78MMMLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.02% | Nov 2021 | Mar 2024 | 28 |
-18.54% | 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 |
-2.18% | Nov 2025 | - | 2 |
-0.9% | Dec 2024 | Jan 2025 | 1 |