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+0.13%
Today
-0.19%
This Month
+22.48%
Year To Date
+88.03%
2 Years
+93.02%
5 Years
+28.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.71%
- 💵 Cash19.03%
- 🖥️ Technology Services15.49%
- 📊 ETFs9.26%
- 🛍️ Retail Trade7.78%
- 🍞 Consumer Non Durables3.33%
- 📡 Communications1.01%
- 🏭 Industrial Services0.99%
- 💻 Electronic Technology0.79%
- 🪙 Cryptocurrencies0.68%
- ⚡ Utilities0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana35.86%
- 🇺🇸 NYSE24.18%
- 🇺🇸 Nasdaq16.33%
- 🇭🇰 Hong Kong Exchanges11.32%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy35.86%
- 🇺🇸 United States31.25%
- 🇨🇳 China11.32%
Dividends
Dividend Yield
3.45%
15 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 1.76% | 6.93% | $0.3 |
 1288.HK | 0.47% | 4.9% | $0.25 |
 UNI.MI | 0.42% | 5.15% | $0.38 |
 IBM | 0.18% | 2.38% | $6.65 |
 SPY | 0.11% | 1.21% | - |
 PM | 0.1% | 3.03% | $5.2 |
 1398.HK | 0.1% | 5.47% | $0.33 |
 UCG.MI | 0.09% | 4.16% | $1.8 |
 EPD | 0.07% | 6.85% | $2.03 |
 VZ | 0.07% | 6.63% | $2.66 |
 JPM | 0.03% | 1.84% | $4.4 |
 GOOG | 0.03% | 0.44% | $0.2 |
 ENEL.MI | 0.02% | 5.94% | $0.43 |
 MSFT | 0.01% | 0.65% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.9
High:
NVDA
55.2NVDALow:
1398.HK
5.591398.HKDetails
PEG Ratio
69.78
High:
MSFT
323.01MSFTLow:
VZ
17.2VZDetails
Price/Book
4.08
High:NVDA
49.85NVDALow:
PM
-26.17PMDetails
Price/Sales
3.96
High:NVDA
28.4NVDALow:
UNI.MI
0.85UNI.MIDetails
Price/CF
6.46
High:NVDA
35.87NVDALow:
1288.HK
0.541288.HKDetails
Price/FCF
8.85
High:
EPD
511.93EPDLow:1288.HK
0.571288.HKDetails
P/E Ratio
21.9
High:NVDA
55.2NVDALow:1398.HK
5.591398.HKDetails
PEG Ratio
69.78
High:MSFT
323.01MSFTLow:VZ
17.2VZDetails
Price/Book
4.08
High:NVDA
49.85NVDALow:PM
-26.17PMDetails
Price/Sales
3.96
High:NVDA
28.4NVDALow:UNI.MI
0.85UNI.MIDetails
Price/CF
6.46
High:NVDA
35.87NVDALow:1288.HK
0.541288.HKDetails
Price/FCF
8.85
High:EPD
511.93EPDLow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Feb 2023 | Jul 2023 | 5 |
-2.8% | Sep 2023 | Nov 2023 | 2 |
-1.1% | Mar 2025 | Apr 2025 | 1 |
-0.32% | Jul 2025 | - | 1 |