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-0.33%
Today
+1.63%
This Month
+38.49%
Year To Date
+51.76%
2 Years
+51.76%
5 Years
+24.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.73%
- 🖥️ Technology Services18.82%
- 📊 ETFs12.45%
- 🛍️ Retail Trade10.09%
- 🍞 Consumer Non Durables3.46%
- 💵 Cash2.24%
- 💻 Electronic Technology2.15%
- 📡 Communications1.49%
- 🏭 Industrial Services1.44%
- 🪙 Cryptocurrencies0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana35.39%
- 🇺🇸 NYSE29.47%
- 🇺🇸 Nasdaq22.63%
- 🇭🇰 Hong Kong Exchanges10.13%
- 🌍 Digital Currency0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.65%
- 🇮🇹 Italy35.39%
- 🇨🇳 China10.13%
Dividends
Dividend Yield
3.94%
12 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (8.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 2.28% | 8.8% | $0.3 |
 1288.HK | 0.65% | 6.44% | $0.25 |
 IBM | 0.26% | 3.11% | $6.65 |
 UNI.MI | 0.25% | 3.3% | $0.38 |
 PM | 0.14% | 4.03% | $5.2 |
 VZ | 0.09% | 6.33% | $2.66 |
 EPD | 0.09% | 6.54% | $2.03 |
 UCG.MI | 0.09% | 4.77% | $1.8 |
 JPM | 0.04% | 1.91% | $4.4 |
 GOOG | 0.03% | 0.34% | $0.2 |
 MSFT | 0.01% | 0.74% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
IBM | Pay Day | Dec 10 | $1.67 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 7.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Jan 2023 | Jun 2023 | 5 |
-2.8% | Aug 2023 | Oct 2023 | 2 |