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-0.49%
This Month
+25.39%
Year To Date
+97.98%
2 Years
+97.61%
5 Years
+97.61%
10 Years
+28.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.19%
- 🖥️ Technology Services20.03%
- 📊 ETFs11.57%
- 🛍️ Retail Trade7.49%
- 💻 Electronic Technology3.48%
- 🍞 Consumer Non Durables2.9%
- 🏥 Health Services2.19%
- 📡 Communications1.02%
- 🏭 Industrial Services0.96%
- 🪙 Cryptocurrencies0.61%
- 💵 Cash0.37%
- ⚡ Utilities0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana37.02%
- 🇺🇸 NYSE24.29%
- 🇺🇸 Nasdaq22.53%
- 🇭🇰 Hong Kong Exchanges10.66%
- 🇩🇪 Xetra ETFs2.53%
- 🇵🇹 Euronext Lisbon2.14%
- 🌍 Digital Currency0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.77%
- 🇮🇹 Italy37.02%
- 🇨🇳 China10.66%
- 🇵🇹 Portugal2.14%
Dividends
Dividend Yield
3.8%
18 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (17.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 1.69% | 6.41% | $0.3 |
 1288.HK | 0.45% | 4.95% | $0.25 |
 UNI.MI | 0.4% | 4.96% | $0.38 |
 NBA.LS | 0.37% | 17.35% | - |
 IBM | 0.18% | 2.77% | $6.65 |
 SPY | 0.1% | 1.16% | - |
 PM | 0.1% | 3.34% | $5.2 |
 1398.HK | 0.09% | 5.62% | $0.33 |
 UCG.MI | 0.08% | 3.64% | $1.8 |
 EPD | 0.06% | 6.72% | $2.03 |
 VZ | 0.06% | 6.23% | $2.66 |
 UNH | 0.06% | 2.82% | $7.74 |
 VGWD.DE | 0.06% | 2.44% | - |
 JPM | 0.03% | 1.79% | $4.4 |
 GOOG | 0.03% | 0.36% | $0.2 |
 ENEL.MI | 0.02% | 6.01% | $0.43 |
 MSFT | 0.01% | 0.66% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
13.87
13.87
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.61
3.61
0
0.3
0.6
4
4
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
13.87
13.87
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.61
3.61
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.28
High:
PLTR
522.07PLTRLow:
1398.HK
5.211398.HKDetails
PEG Ratio
122.9
High:1398.HK
905.611398.HKLow:
VZ
16.58VZDetails
Price/Book
4.15
High:PLTR
62.84PLTRLow:
PM
-21.78PMDetails
Price/Sales
4.03
High:PLTR
117.02PLTRLow:
UNH
0.66UNHDetails
Price/CF
12.88
High:
NBA.LS
741.27NBA.LSLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
25.16
High:
EPD
511.93EPDLow:1398.HK
3.511398.HKDetails
P/E Ratio
22.28
High:PLTR
522.07PLTRLow:1398.HK
5.211398.HKDetails
PEG Ratio
122.9
High:1398.HK
905.611398.HKLow:VZ
16.58VZDetails
Price/Book
4.15
High:PLTR
62.84PLTRLow:PM
-21.78PMDetails
Price/Sales
4.03
High:PLTR
117.02PLTRLow:UNH
0.66UNHDetails
Price/CF
12.88
High:NBA.LS
741.27NBA.LSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.16
High:EPD
511.93EPDLow:1398.HK
3.511398.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 |
-0.49% | Sep 2025 | - | 1 |