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-0.18%
Today
-0.18%
This Month
+3.06%
Year To Date
+58.54%
2 Years
+71.52%
5 Years
+25.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.11%
- 💰 Finance12.95%
- 🪙 Cryptocurrencies10.94%
- 🍞 Consumer Non Durables10.92%
- 💻 Electronic Technology8.69%
- 🛍️ Retail Trade7.45%
- 💇♀️ Consumer Services7.07%
- 🧬 Health Technology6.82%
- 📡 Communications4.25%
- 💼 Commercial Services3.95%
- 🧩 Miscellaneous3.73%
- 🏭 Industrial Services3.55%
- 📊 ETFs2.65%
- 💵 Cash1.61%
- ⚡ Utilities1.6%
- 🚗 Consumer Durables0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.76%
- 🇺🇸 Nasdaq26.78%
- 🇮🇹 Borsa Italiana12.6%
- 🌍 Digital Currency10.94%
- 🇩🇪 FRA5.04%
- 🇬🇧 LSE4.85%
- 🇩🇪 Xetra ETFs4.58%
- 🇭🇰 Hong Kong Exchanges1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.95%
- 🇮🇹 Italy12.6%
- 🇩🇪 Germany10.05%
- 🇰🇷 South Korea3.04%
- 🇨🇳 China1.82%
- 🇬🇧 United Kingdom1.58%
Dividends
Dividend Yield
1.48%
28 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PIA.MI (9.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.17% | 4.57% | $0.3 |
 ISP.MI | 0.14% | 7.68% | $0.3 |
 VOD | 0.13% | 8.15% | $0.94 |
 3988.HK | 0.12% | 6.47% | $0.26 |
 UNI.MI | 0.11% | 2.89% | $0.38 |
 PUM.DE | 0.09% | 2.68% | $0.82 |
 SMSN.L | 0.08% | 2.7% | $23.68 |
 AESI | 0.07% | 3.66% | $0.78 |
 PIA.MI | 0.06% | 9.03% | $0.21 |
 CL | 0.06% | 2.31% | $1.96 |
 RWE.DE | 0.05% | 3.35% | $1 |
 GD | 0.05% | 2.21% | $5.48 |
 KO | 0.05% | 3.06% | $1.89 |
 NKE | 0.05% | 1.96% | $1.45 |
 GS | 0.03% | 1.83% | $11 |
 WMT | 0.03% | 0.85% | $0.81 |
 DIS | 0.03% | 0.88% | $0.75 |
 DELL | 0.03% | 1.72% | $1.63 |
 MSFT | 0.03% | 0.76% | $3 |
 DPZ | 0.02% | 1.34% | $5.44 |
 PG | 0.02% | 2.43% | $3.83 |
 V | 0.01% | 0.65% | $2.01 |
 LLY | 0.01% | 0.67% | $4.86 |
 FTI | 0.01% | 0.67% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
GD | Pay Day | Feb 7 | $1.42 |
V | Ex-Dividend | Feb 11 | $0.59 |
CL | Pay Day | Feb 14 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.2% | Aug 2023 | Feb 2024 | 6 |
-5.48% | Dec 2022 | Jan 2023 | 1 |
-5.35% | Feb 2023 | Mar 2023 | 1 |
-4.29% | Apr 2024 | May 2024 | 1 |
-3.85% | Jun 2024 | Aug 2024 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |