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-6.8%
Today
-6.8%
This Month
-11.21%
Year To Date
-3.7%
2 Years
-3.7%
5 Years
-6.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.09%
- 📊 ETFs28.14%
- 💻 Electronic Technology13.34%
- 🛍️ Retail Trade7.12%
- 🍞 Consumer Non Durables4.7%
- 🚗 Consumer Durables4.53%
- ⚡ Utilities3.94%
- 🖥️ Technology Services3.29%
- 🪙 Cryptocurrencies2.68%
- ⛏️ Energy Minerals2.33%
- 🧬 Health Technology0.76%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.96%
- 🇮🇹 Borsa Italiana31.67%
- 🇺🇸 Nasdaq16.25%
- 🇬🇧 LSE3.55%
- 🌍 Digital Currency2.68%
- 🇪🇸 Bolsa De Madrid2.07%
- LSE_AIM0.76%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy31.67%
- 🇺🇸 United States19.07%
- 🇰🇷 South Korea3.55%
- 🇪🇸 Spain2.07%
- 🇬🇧 United Kingdom0.76%
Dividends
Dividend Yield
1.66%
18 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.21% | 4.94% | $1.8 |
 BMPS.MI | 0.17% | 3.51% | $0.25 |
 A2A.MI | 0.17% | 4.33% | $0.1 |
 ENI.MI | 0.17% | 7.19% | $0.94 |
 HPQ | 0.14% | 4.69% | $1.1 |
 VOO | 0.13% | 1.23% | - |
 G.MI | 0.11% | 3.95% | $1.28 |
 IVG.MI | 0.1% | 2.3% | $0.22 |
 MONC.MI | 0.1% | 2.09% | $1.15 |
 SMSN.L | 0.09% | 2.49% | $23.68 |
 SPXL | 0.07% | 0.73% | - |
 SAN.MC | 0.06% | 2.82% | $0.14 |
 UPRO | 0.05% | 0.91% | - |
 AXP | 0.04% | 1.18% | $2.6 |
 LDO.MI | 0.03% | 0.61% | $0.28 |
 QQQ | 0.02% | 0.56% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 DRS | 0.01% | 0.28% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 4 | $0.82 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
IVG.MI | Ex-Dividend | Apr 22 | $0.34 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
IVG.MI | Pay Day | Apr 24 | $0.34 |
QQQ | Pay Day | Apr 24 | $- |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
SAN.MC | Pay Day | May 2 | $0.11 |
AXP | Pay Day | May 9 | $0.82 |
A2A.MI | Ex-Dividend | May 19 | $0.11 |
G.MI | Ex-Dividend | May 19 | $1.55 |
MONC.MI | Ex-Dividend | May 19 | $1.42 |
A2A.MI | Pay Day | May 21 | $0.11 |
G.MI | Pay Day | May 21 | $1.55 |
MONC.MI | Pay Day | May 21 | $1.42 |
LDO.MI | Ex-Dividend | Jun 23 | $0.56 |
LDO.MI | Pay Day | Jun 25 | $0.56 |
UPRO | Pay Day | Jul 3 | $- |
Performance Metrics
Score 2/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.67
High:
DRS
42.66DRSLow:
IMM.L
-4.92IMM.LDetails
PEG Ratio
102
High:
MONC.MI
557.62MONC.MILow:IMM.L
-8.08IMM.LDetails
Price/Book
4.75
High:
AMZN
7.26AMZNLow:
HPQ
-24.57HPQDetails
Price/Sales
3.06
High:IMM.L
218.27IMM.LLow:
IVG.MI
0.26IVG.MIDetails
Price/CF
14.69
High:DRS
32.07DRSLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
43.9
High:AMZN
71.87AMZNLow:
G.MI
5.1G.MIDetails
P/E Ratio
24.67
High:DRS
42.66DRSLow:IMM.L
-4.92IMM.LDetails
PEG Ratio
102
High:MONC.MI
557.62MONC.MILow:IMM.L
-8.08IMM.LDetails
Price/Book
4.75
High:AMZN
7.26AMZNLow:HPQ
-24.57HPQDetails
Price/Sales
3.06
High:IMM.L
218.27IMM.LLow:IVG.MI
0.26IVG.MIDetails
Price/CF
14.69
High:DRS
32.07DRSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.9
High:AMZN
71.87AMZNLow:G.MI
5.1G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.14% | Dec 2024 | - | 4 |