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0%
Today
0%
This Month
+8.66%
Year To Date
+100.01%
2 Years
+104.9%
5 Years
+34.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.12%
- 💰 Finance17.39%
- 💻 Electronic Technology13.24%
- 💼 Commercial Services5.15%
- 🛍️ Retail Trade4.44%
- 🪨 Non Energy Minerals4.07%
- 🚚 Transportation3.16%
- 🚗 Consumer Durables2.93%
- 🛠️ Producer Manufacturing2.83%
- 🏥 Health Services2.11%
- 💇♀️ Consumer Services1.71%
- ⛏️ Energy Minerals1.65%
- 🍞 Consumer Non Durables1.07%
- 📊 ETFs1.04%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.28%
- 🇺🇸 NYSE29.6%
- 🇮🇹 Borsa Italiana21.7%
- 🇩🇪 FRA0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.37%
- 🇮🇹 Italy17.64%
- 🇨🇳 China4.28%
- 🇱🇺 Luxembourg4.07%
- 🇰🇾 Cayman Islands4.03%
- 🇳🇱 Netherlands2.15%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
1.26%
27 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.29% | 8% | $0.56 |
 ISP.MI | 0.15% | 7.68% | $0.3 |
 TEN.MI | 0.14% | 3.39% | $0.55 |
 UCG.MI | 0.13% | 4.11% | $1.8 |
 AZM.MI | 0.13% | 3.89% | $0.99 |
 XOM | 0.06% | 3.59% | $3.76 |
 G.MI | 0.04% | 4.18% | $1.28 |
 AAPL | 0.04% | 0.53% | $0.97 |
 MSFT | 0.03% | 0.76% | $3 |
 PRY.MI | 0.03% | 1.04% | $0.7 |
 JD.US | 0.03% | 1.82% | $0.74 |
 HUM | 0.03% | 1.21% | $3.54 |
 C | 0.02% | 2.71% | $2.12 |
 USB | 0.02% | 4.14% | $1.94 |
 ASML | 0.02% | 0.77% | $5.57 |
 BABA | 0.01% | 0.99% | $0.98 |
 MONC.MI | 0.01% | 1.87% | $1.15 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 KO | 0.01% | 3.06% | $1.89 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 LB | 0.01% | 0.15% | - |
 VOO | 0.01% | 1.26% | - |
 VTI | 0% | 1.26% | - |
 IBKR | 0% | 0.46% | $0.55 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
12.52
12.52
-2
0
2
13
13
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
12.52
12.52
-2
0
2
13
13
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2022 | Jan 2023 | 5 |
-11.43% | Aug 2023 | Nov 2023 | 3 |
-6.05% | Apr 2024 | May 2024 | 1 |
-5.56% | Jun 2022 | Jul 2022 | 1 |
-3.5% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Feb 2023 | Apr 2023 | 2 |
-0.2% | Jul 2024 | Aug 2024 | 1 |