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0%
This Month
+1.41%
Year To Date
+41.84%
2 Years
-28.5%
5 Years
+222.07%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.06%
- 📊 ETFs18.74%
- 💻 Electronic Technology17.52%
- 💰 Finance11.04%
- 🖥️ Technology Services9.13%
- 🛍️ Retail Trade8.35%
- 🚗 Consumer Durables5.67%
- 🍞 Consumer Non Durables3.59%
- 🧬 Health Technology1.73%
- 🧩 Miscellaneous1.08%
- ❓ Other1.05%
- 💇♀️ Consumer Services0.94%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.35%
- 🌍 Digital Currency21.06%
- 🇺🇸 Nasdaq19.61%
- 🇮🇹 Borsa Italiana17.29%
- 🇬🇧 LSE7.85%
- 🇩🇪 Xetra ETFs4.68%
- 🇺🇸 Chicago Board Options Exchange1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.37%
- 🇮🇹 Italy22.96%
- 🇬🇧 United Kingdom8.51%
- 🇰🇷 South Korea1.12%
- 🇨🇦 Canada1.08%
Dividends
Dividend Yield
1.16%
13 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.47%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE | Pay Day | May 5, 2026 | $4.27 |
 ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
 RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
 BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
21.32
21.32
-2
0
2
22
22
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
5.22
5.22
0
0.75
1.25
6
6
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
21.32
21.32
-2
0
2
22
22
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
5.22
5.22
0
0.75
1.25
6
6
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.83
High:
APEI
44.94APEILow:
DDD
-339.39DDDDetails
PEG Ratio
109.4
High:
ROST
739.36ROSTLow:DDD
-305.97DDDDetails
Price/Book
6.42
High:RR.L
39.1RR.LLow:
QUBT
1.34QUBTDetails
Price/Sales
5.15
High:QUBT
3,031.81QUBTLow:DDD
0.73DDDDetails
Price/CF
17.18
High:DDD
462.65DDDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.91
High:
AMZN
325.85AMZNLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.83
High:APEI
44.94APEILow:DDD
-339.39DDDDetails
PEG Ratio
109.4
High:ROST
739.36ROSTLow:DDD
-305.97DDDDetails
Price/Book
6.42
High:RR.L
39.1RR.LLow:QUBT
1.34QUBTDetails
Price/Sales
5.15
High:QUBT
3,031.81QUBTLow:DDD
0.73DDDDetails
Price/CF
17.18
High:DDD
462.65DDDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.91
High:AMZN
325.85AMZNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.54% | Jul 2021 | - | 58 |
-11.94% | Feb 2021 | Jun 2021 | 4 |
-2.38% | May 2020 | Jun 2020 | 1 |