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+1.19%
This Month
+1.19%
Year To Date
+76.76%
2 Years
+92.33%
5 Years
+349.4%
10 Years
+19.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.52%
- 💵 Cash15.35%
- 🖥️ Technology Services13.53%
- 📊 ETFs9.38%
- 🛍️ Retail Trade7.91%
- 🪙 Cryptocurrencies7.88%
- 💻 Electronic Technology7.66%
- 🧬 Health Technology5.34%
- 💼 Commercial Services4.87%
- 🚚 Transportation3.32%
- ⚡ Utilities2.55%
- 🍞 Consumer Non Durables1.75%
- 🏥 Health Services1.64%
- 🚗 Consumer Durables1.33%
- 💇♀️ Consumer Services0.46%
- 🛠️ Producer Manufacturing0.34%
- 🏭 Industrial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.14%
- 🇺🇸 Nasdaq28.15%
- 🇮🇹 Borsa Italiana10.87%
- 🌍 Digital Currency7.88%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇬🇧 LSE1.47%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇩🇪 FRA0.72%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.54%
- 🇮🇹 Italy11.4%
- 🇨🇳 China7.56%
- 🇳🇱 Netherlands3.45%
- 🇬🇧 United Kingdom3.14%
- 🇮🇪 Ireland1.95%
- 🇨🇦 Canada1.07%
- 🇩🇪 Germany0.72%
- 🇨🇭 Switzerland0.36%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
1.09%
51 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.14% | 8.65% | $0.56 |
 UCG.MI | 0.1% | 4.17% | $1.8 |
 BPE.MI | 0.09% | 3.5% | $0.3 |
 ISP.MI | 0.07% | 6.27% | $0.3 |
 MB.MI | 0.05% | 6.8% | $0.94 |
 UNH | 0.04% | 2.6% | $7.74 |
 G.MI | 0.03% | 4.27% | $1.28 |
 NRG | 0.03% | 1.2% | $1.57 |
 AZN | 0.03% | 1.72% | $1.42 |
 JD.US | 0.03% | 3.42% | $0.74 |
 GS | 0.03% | 1.65% | $11 |
 LLOY.L | 0.03% | 3.32% | $0.03 |
 MSFT | 0.02% | 0.77% | $3 |
 BABA | 0.02% | 0.62% | $0.98 |
 OSB.L | 0.02% | 5.5% | $0.32 |
 FBK.MI | 0.02% | 3.4% | $0.69 |
 JPM | 0.02% | 1.92% | $4.4 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 KHC | 0.02% | 7.17% | $1.6 |
 V | 0.02% | 0.75% | $2.01 |
 BLK | 0.02% | 1.93% | $20.2 |
 MA | 0.01% | 0.59% | $2.46 |
 PFE | 0.01% | 6.77% | $1.66 |
 RYAAY | 0.01% | 1.01% | $0.93 |
 PUM.DE | 0.01% | 2.9% | $0.82 |
 KO | 0.01% | 2.85% | $1.89 |
 NTES | 0.01% | 2.21% | $2.58 |
 C | 0.01% | 2.11% | $2.12 |
 ACN | 0.01% | 2.28% | $4.99 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 META | 0.01% | 0.35% | $1 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 HP | 0.01% | 3.13% | $1.68 |
 RACE | 0.01% | 1.04% | $2.64 |
 LUV | 0.01% | 1.7% | $0.72 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 MMM | 0.01% | 1.87% | $5.21 |
 CTSH | 0.01% | 1.51% | $1.18 |
 ASML | 0.01% | 0.47% | $5.57 |
 DAL | 0.01% | 1% | $0.3 |
 PYPL | 0% | 0.25% | - |
 GOOG | 0% | 0.26% | $0.2 |
 CRM | 0% | 0.76% | $0.4 |
 DIS | 0% | 1.37% | $0.75 |
 ADS.DE | 0% | 1.32% | $0.7 |
 AVGO | 0% | 0.72% | $19.7 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
6.78
6.78
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
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
6.78
6.78
-2
0
2
7
7
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
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 current positions
P/E Ratio
28.93
High:
INTC
4,581.13INTCLow:
IRTC
-102.17IRTCDetails
PEG Ratio
279.59
High:INTC
4,563.91INTCLow:IRTC
-153.37IRTCDetails
Price/Book
6.13
High:MA
60.55MALow:
ETSY
-5.22ETSYDetails
Price/Sales
5.97
High:
SPCE
107.02SPCELow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.26
High:
DDD
462.65DDDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
41.11
High:KO
272.99KOLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
28.93
High:INTC
4,581.13INTCLow:IRTC
-102.17IRTCDetails
PEG Ratio
279.59
High:INTC
4,563.91INTCLow:IRTC
-153.37IRTCDetails
Price/Book
6.13
High:MA
60.55MALow:ETSY
-5.22ETSYDetails
Price/Sales
5.97
High:SPCE
107.02SPCELow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.26
High:DDD
462.65DDDLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
41.11
High:KO
272.99KOLow: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 | Jan 2026 | 2 |
-0.9% | Dec 2024 | Jan 2025 | 1 |