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0%
Today
-3.02%
This Month
-1.99%
Year To Date
+80%
2 Years
+84.83%
5 Years
+26.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.36%
- 🖥️ Technology Services19.76%
- 🛍️ Retail Trade12.18%
- 💻 Electronic Technology11.59%
- 💼 Commercial Services4.5%
- 🚚 Transportation3.07%
- 🧪 Process Industries2.83%
- 🪨 Non Energy Minerals2.74%
- 🛠️ Producer Manufacturing2.18%
- 🏥 Health Services2.01%
- ⛏️ Energy Minerals1.75%
- 💇♀️ Consumer Services1.16%
- 🍞 Consumer Non Durables1.1%
- 📊 ETFs0.98%
- 🚗 Consumer Durables0.35%
- 💵 Cash0.24%
- 📡 Communications0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.02%
- 🇺🇸 Nasdaq30.02%
- 🇮🇹 Borsa Italiana25.69%
- 🇩🇪 FRA3.54%
- 🇬🇧 LSE3.45%
- 🇫🇷 Euronext Paris3.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.37%
- 🇮🇹 Italy22.95%
- 🇨🇳 China9.75%
- 🇩🇪 Germany3.54%
- 🇬🇧 United Kingdom3.45%
- 🇫🇷 France3.04%
- 🇰🇾 Cayman Islands2.75%
- 🇱🇺 Luxembourg2.74%
- 🇺🇾 Uruguay2.23%
- 🇳🇱 Netherlands1.96%
Dividends
Dividend Yield
1.96%
32 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.42% | 7.33% | $0.56 |
 AZM.MI | 0.28% | 4.44% | $0.99 |
 ISP.MI | 0.19% | 7.83% | $0.3 |
 AKE.PA | 0.17% | 5.84% | $3.5 |
 UCG.MI | 0.14% | 4.82% | $1.8 |
 TEN.MI | 0.14% | 5.14% | $0.55 |
 JD.US | 0.1% | 2.82% | $0.74 |
 XOM | 0.06% | 3.63% | $3.76 |
 ETL.PA | 0.05% | 22.13% | - |
 G.MI | 0.04% | 4.15% | $1.28 |
 PRY.MI | 0.04% | 1.78% | $0.7 |
 III | 0.03% | 0.98% | $0.4 |
 MSFT | 0.03% | 0.88% | $3 |
 BABA | 0.03% | 0.9% | $0.98 |
 HUM | 0.03% | 1.34% | $3.54 |
 C | 0.03% | 3.54% | $2.12 |
 USB | 0.02% | 5.21% | $1.94 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 ASML | 0.02% | 0.9% | $5.57 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 MONC.MI | 0.02% | 2.41% | $1.15 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 LB | 0.01% | 0.29% | - |
 KO | 0.01% | 2.69% | $1.89 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MRVL | 0.01% | 0.46% | $0.24 |
 XLE | 0.01% | 3.06% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 VOO | 0.01% | 1.36% | - |
 VTI | 0% | 1.36% | - |
 IBKR | 0% | 0.67% | $0.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
C | Pay Day | May 23, 2025 | $0.56 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
XLE | Pay Day | Jun 26, 2025 | $- |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
Performance Metrics
Score 8.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
12.53
12.53
-2
0
2
13
13
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
12.53
12.53
-2
0
2
13
13
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.66
High:
PANW
94.73PANWLow:
CRWD
-4,477CRWDDetails
PEG Ratio
30.54
High:
CON.DE
1,102.58CON.DELow:
MRVL
-904.67MRVLDetails
Price/Book
4.32
High:
TEM.US
116.4TEM.USLow:
C
0.61CDetails
Price/Sales
4.04
High:CRWD
23.46CRWDLow:
HUM
0.27HUMDetails
Price/CF
20.17
High:
III
761.59IIILow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
42.17
High:
KO
272.99KOLow:
G.MI
3.22G.MIDetails
P/E Ratio
21.66
High:PANW
94.73PANWLow:CRWD
-4,477CRWDDetails
PEG Ratio
30.54
High:CON.DE
1,102.58CON.DELow:MRVL
-904.67MRVLDetails
Price/Book
4.32
High:TEM.US
116.4TEM.USLow:C
0.61CDetails
Price/Sales
4.04
High:CRWD
23.46CRWDLow:HUM
0.27HUMDetails
Price/CF
20.17
High:III
761.59IIILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.17
High:KO
272.99KOLow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2022 | Jan 2023 | 5 |
-11.43% | Aug 2023 | Nov 2023 | 3 |
-9.8% | Feb 2025 | - | 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 |