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+0.01%
Today
+0.01%
This Month
+17.5%
Year To Date
+89.57%
2 Years
+85.17%
5 Years
+27.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.28%
- 💵 Cash16.61%
- 🖥️ Technology Services15.16%
- 📊 ETFs9.21%
- 🛍️ Retail Trade7.54%
- 🍞 Consumer Non Durables3.54%
- 📡 Communications1.15%
- 🏭 Industrial Services1.03%
- 💻 Electronic Technology0.66%
- 🪙 Cryptocurrencies0.63%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana37.66%
- 🇺🇸 NYSE24.25%
- 🇺🇸 Nasdaq15.84%
- 🇭🇰 Hong Kong Exchanges11.18%
- 🌍 Digital Currency0.63%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.66%
- 🇺🇸 United States30.88%
- 🇨🇳 China11.18%
Dividends
Dividend Yield
3.61%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 1.84% | 6.98% | $0.3 |
 1288.HK | 0.49% | 5.19% | $0.25 |
 UNI.MI | 0.44% | 4.95% | $0.38 |
 IBM | 0.19% | 2.58% | $6.65 |
 SPY | 0.12% | 1.29% | - |
 PM | 0.11% | 2.96% | $5.2 |
 1398.HK | 0.1% | 5.88% | $0.33 |
 UCG.MI | 0.09% | 4.25% | $1.8 |
 EPD | 0.07% | 6.88% | $2.03 |
 VZ | 0.07% | 6.14% | $2.66 |
 JPM | 0.04% | 2.01% | $4.4 |
 GOOG | 0.03% | 0.47% | $0.2 |
 ENEL.MI | 0.02% | 5.82% | $0.43 |
 MSFT | 0.01% | 0.7% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 8.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
13.95
13.95
-2
0
2
14
14
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
13.95
13.95
-2
0
2
14
14
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.97
High:
IBM
44.56IBMLow:
1398.HK
5.21398.HKDetails
PEG Ratio
63.69
High:
MSFT
294.07MSFTLow:
ENEL.MI
18.19ENEL.MIDetails
Price/Book
3.71
High:
NVDA
39.31NVDALow:
PM
-25.79PMDetails
Price/Sales
3.61
High:NVDA
22.39NVDALow:
UNI.MI
0.89UNI.MIDetails
Price/CF
6.24
High:NVDA
35.87NVDALow:
1288.HK
0.541288.HKDetails
Price/FCF
8.52
High:
EPD
511.93EPDLow:1288.HK
0.571288.HKDetails
P/E Ratio
19.97
High:IBM
44.56IBMLow:1398.HK
5.21398.HKDetails
PEG Ratio
63.69
High:MSFT
294.07MSFTLow:ENEL.MI
18.19ENEL.MIDetails
Price/Book
3.71
High:NVDA
39.31NVDALow:PM
-25.79PMDetails
Price/Sales
3.61
High:NVDA
22.39NVDALow:UNI.MI
0.89UNI.MIDetails
Price/CF
6.24
High:NVDA
35.87NVDALow:1288.HK
0.541288.HKDetails
Price/FCF
8.52
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 |