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0%
Today
+2.74%
This Month
+5.52%
Year To Date
+14.45%
2 Years
+14.45%
5 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.37%
- 💰 Finance19.15%
- 🖥️ Technology Services13.72%
- 💻 Electronic Technology13.09%
- 🚗 Consumer Durables9.8%
- ⛏️ Energy Minerals5.66%
- 🛍️ Retail Trade4.4%
- 📡 Communications3.37%
- 🧩 Miscellaneous2.84%
- 🍞 Consumer Non Durables2.46%
- ⚡ Utilities2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.6%
- 🇺🇸 NYSE29.89%
- 🇮🇹 Borsa Italiana24.64%
- 🇩🇪 Xetra ETFs2.84%
- 🇬🇧 LSE2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.96%
- 🇮🇹 Italy24.64%
- 🇮🇱 Israel6.22%
- 🇧🇷 Brazil4.94%
- 🇰🇷 South Korea2.03%
Dividends
Dividend Yield
2.49%
21 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.65% | 11.82% | $0.25 |
 ENI.MI | 0.27% | 7.65% | $0.94 |
 PBR.A | 0.26% | 12.14% | $2.21 |
 F | 0.18% | 7.31% | $0.78 |
 HPQ | 0.16% | 4.54% | $1.1 |
 UNI.MI | 0.14% | 4.84% | $0.38 |
 ITUB | 0.13% | 4.78% | $0.15 |
 UCG.MI | 0.11% | 4.13% | $1.8 |
 SPY | 0.1% | 1.21% | - |
 A2A.MI | 0.09% | 4.28% | $0.1 |
 VOO | 0.07% | 1.29% | - |
 MONC.MI | 0.06% | 2.41% | $1.15 |
 IVG.MI | 0.06% | 1.92% | $0.22 |
 AXP | 0.05% | 0.97% | $2.6 |
 SMSN.L | 0.04% | 2.2% | $23.68 |
 IUSG | 0.03% | 0.58% | - |
 QQQ | 0.03% | 0.58% | - |
 LDO.MI | 0.03% | 0.99% | $0.28 |
 GOOG | 0.02% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.67
High:
TSLA
162.31TSLALow:
ASTS
-15.57ASTSDetails
PEG Ratio
104.23
High:
MONC.MI
524.77MONC.MILow:
SMSN.L
16.77SMSN.LDetails
Price/Book
10.27
High:
AAPL
45.61AAPLLow:
HPQ
-18.59HPQDetails
Price/Sales
6.07
High:ASTS
1,506.85ASTSLow:
F
0.23FDetails
Price/CF
20.55
High:TSLA
54.2TSLALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
39.64
High:TSLA
134.59TSLALow:
ITUB
2.95ITUBDetails
P/E Ratio
32.67
High:TSLA
162.31TSLALow:ASTS
-15.57ASTSDetails
PEG Ratio
104.23
High:MONC.MI
524.77MONC.MILow:SMSN.L
16.77SMSN.LDetails
Price/Book
10.27
High:AAPL
45.61AAPLLow:HPQ
-18.59HPQDetails
Price/Sales
6.07
High:ASTS
1,506.85ASTSLow:F
0.23FDetails
Price/CF
20.55
High:TSLA
54.2TSLALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
39.64
High:TSLA
134.59TSLALow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Dec 2024 | - | 7 |