Loading...
-0.75%
Today
-0.75%
This Month
+4.2%
Year To Date
+25.51%
2 Years
+25.51%
5 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.19%
- 💰 Finance25.33%
- 🪙 Cryptocurrencies12.01%
- 🚚 Transportation6.51%
- 🚗 Consumer Durables6.37%
- ⚡ Utilities4.48%
- ⛏️ Energy Minerals4.35%
- 🧪 Process Industries4.08%
- 💵 Cash2.78%
- 🛍️ Retail Trade2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana40.47%
- 🇺🇸 NYSE20.74%
- 🌍 Digital Currency17.28%
- 🇺🇸 Nasdaq9.33%
- 🇬🇧 LSE2.4%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇫🇷 Euronext Paris0.37%
- 🇩🇪 FRA0.27%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇨🇭 SIX0.1%
- 🌍 FX0.04%
- 🇩🇪 Xetra ETFs0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇺 Sydney0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.7%
- 🇺🇸 United States19.12%
- 🇨🇾 Cyprus3.27%
- 🇳🇱 Netherlands2.88%
- 🇺🇾 Uruguay2.2%
- 🇬🇧 United Kingdom1.57%
- 🇨🇳 China0.81%
- 🇮🇱 Israel0.44%
- 🇫🇷 France0.37%
- 🇨🇴 Colombia0.32%
- 🇧🇷 Brazil0.29%
- 🇮🇪 Ireland0.29%
- 🇩🇪 Germany0.27%
- 🇬🇷 Greece0.24%
- 🇨🇭 Switzerland0.22%
- 🇹🇼 Taiwan0.18%
- 🇧🇲 Bermuda0.16%
- 🇸🇪 Sweden0.14%
- 🇨🇦 Canada0.11%
- 🇱🇺 Luxembourg0.11%
- 🇦🇷 Argentina0.09%
- 🇭🇰 Hong Kong0.09%
- 🇩🇰 Denmark0.08%
- 🇰🇷 South Korea0.04%
- 🇮🇳 India0.03%
- 🇦🇺 Australia0.03%
- 🇸🇬 Singapore0.02%
- 🇲🇨 Monaco0.01%
- 🇧🇪 Belgium0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.68%
26 out of 42 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BFF.MI | 0.43% | 11.82% | $0.98 |
 FRO | 0.37% | 11.26% | $2.17 |
 PIA.MI | 0.33% | 9.03% | $0.21 |
 STLAM.MI | 0.32% | 12.01% | $1.55 |
 ENI.MI | 0.31% | 7.09% | $0.94 |
 ZV.MI | 0.29% | 7.08% | $0.75 |
 ENEL.MI | 0.28% | 6.28% | $0.43 |
 ISP.MI | 0.25% | 7.68% | $0.3 |
 UCG.MI | 0.22% | 4.11% | $1.8 |
 ENAV.MI | 0.22% | 6.66% | $0.23 |
 MB.MI | 0.14% | 6.74% | $0.94 |
 BMED.MI | 0.13% | 6.07% | $0.7 |
 Sergius95 | 0.11% | 5.19% | - |
 AmitKup | 0.07% | 3.36% | - |
 FundManagerZech | 0.05% | 2.6% | - |
 conjepense | 0.05% | 2.5% | - |
 IlMatematico | 0.02% | 1.2% | - |
 Cfranklin89 | 0.02% | 1.14% | - |
 DeanFredericks | 0.01% | 0.7% | - |
 willymarto | 0.01% | 0.68% | - |
 kieselbert | 0.01% | 0.61% | - |
 gauravk_in | 0.01% | 0.56% | - |
 thomaspj | 0.01% | 0.47% | - |
 KenanAbel | 0.01% | 0.42% | - |
 AI-Revolution | 0% | 0.22% | - |
 Jhonnyquid | 0% | 0.2% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 T (conjepense) | Pay Day | Feb 3 | $0.28 |
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 FCX (kieselbert) | Pay Day | Feb 3 | $0.15 |
 KMI (kieselbert) | Ex-Dividend | Feb 3 | $0.29 |
 AMT (kieselbert) | Pay Day | Feb 3 | $1.62 |
 VOD.L (Sergius95) | Pay Day | Feb 7 | $0.02 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (gauravk_in) | Pay Day | Feb 7 | $0.76 |
MA (Cfranklin89) | Pay Day | Feb 7 | $0.76 |
MA (kieselbert) | Pay Day | Feb 7 | $0.76 |
 VOD (kieselbert) | Pay Day | Feb 7 | $0.24 |
 STZ (kieselbert) | Ex-Dividend | Feb 7 | $1.01 |
 FE (kieselbert) | Ex-Dividend | Feb 7 | $0.42 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 AAPL (conjepense) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (gauravk_in) | Ex-Dividend | Feb 10 | $0.25 |
AXP (Cfranklin89) | Pay Day | Feb 10 | $0.70 |
 ASML.NV (Cfranklin89) | Ex-Dividend | Feb 10 | $1.58 |
 V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
V (gauravk_in) | Ex-Dividend | Feb 11 | $0.59 |
V (kieselbert) | Ex-Dividend | Feb 11 | $0.59 |
 LEN (Cfranklin89) | Pay Day | Feb 12 | $0.50 |
AAPL (conjepense) | Pay Day | Feb 13 | $0.25 |
AAPL (gauravk_in) | Pay Day | Feb 13 | $0.25 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 PAGP (IlMatematico) | Pay Day | Feb 14 | $0.38 |
 JNJ (kieselbert) | Ex-Dividend | Feb 18 | $1.24 |
 PG (kieselbert) | Pay Day | Feb 18 | $1.01 |
KMI (kieselbert) | Pay Day | Feb 18 | $0.29 |
ASML.NV (Cfranklin89) | Pay Day | Feb 19 | $1.58 |
 MSFT (conjepense) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (gauravk_in) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Cfranklin89) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (kieselbert) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (kieselbert) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Jhonnyquid) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DeanFredericks) | Ex-Dividend | Feb 20 | $0.83 |
STZ (kieselbert) | Pay Day | Feb 21 | $1.01 |
 IFX.DE (kieselbert) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (kieselbert) | Pay Day | Feb 25 | $0.37 |
 SPGI (Cfranklin89) | Ex-Dividend | Feb 26 | $0.96 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
GS (Cfranklin89) | Ex-Dividend | Feb 28 | $3.00 |
 BIP (Cfranklin89) | Ex-Dividend | Feb 28 | $0.43 |
GS (kieselbert) | Ex-Dividend | Feb 28 | $3.00 |
FE (kieselbert) | Pay Day | Mar 1 | $0.42 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (gauravk_in) | Pay Day | Mar 3 | $0.59 |
V (kieselbert) | Pay Day | Mar 3 | $0.59 |
 LMT (DeanFredericks) | Ex-Dividend | Mar 3 | $3.30 |
JNJ (kieselbert) | Pay Day | Mar 4 | $1.24 |
 ZTS (kieselbert) | Pay Day | Mar 4 | $0.50 |
 QCOM (gauravk_in) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (kieselbert) | Ex-Dividend | Mar 7 | $5.21 |
 ELV (kieselbert) | Ex-Dividend | Mar 10 | $1.71 |
SPGI (Cfranklin89) | Pay Day | Mar 12 | $0.96 |
 HPQ (Jhonnyquid) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (conjepense) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
MSFT (gauravk_in) | Pay Day | Mar 13 | $0.83 |
MSFT (Cfranklin89) | Pay Day | Mar 13 | $0.83 |
MSFT (kieselbert) | Pay Day | Mar 13 | $0.83 |
AMAT (kieselbert) | Pay Day | Mar 13 | $0.40 |
MSFT (Jhonnyquid) | Pay Day | Mar 13 | $0.83 |
MSFT (DeanFredericks) | Pay Day | Mar 13 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (gauravk_in) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Jhonnyquid) | Ex-Dividend | Mar 18 | $0.69 |
BLK (kieselbert) | Pay Day | Mar 24 | $5.21 |
ELV (kieselbert) | Pay Day | Mar 25 | $1.71 |
QCOM (gauravk_in) | Pay Day | Mar 27 | $0.85 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
GS (Cfranklin89) | Pay Day | Mar 28 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Mar 28 | $0.13 |
GS (kieselbert) | Pay Day | Mar 28 | $3.00 |
LMT (DeanFredericks) | Pay Day | Mar 28 | $3.30 |
BIP (Cfranklin89) | Pay Day | Mar 31 | $0.43 |
 APD (Jhonnyquid) | Ex-Dividend | Apr 1 | $1.79 |
HPQ (Jhonnyquid) | Pay Day | Apr 2 | $0.29 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (gauravk_in) | Pay Day | Apr 10 | $0.69 |
TSM (Jhonnyquid) | Pay Day | Apr 10 | $0.69 |
CP (Cfranklin89) | Pay Day | Apr 28 | $0.13 |
APD (Jhonnyquid) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.91% | Aug 2023 | Dec 2023 | 4 |
-6.21% | Apr 2024 | May 2024 | 1 |
-4.27% | Jun 2024 | Nov 2024 | 5 |
-2.88% | Dec 2024 | Jan 2025 | 1 |
-2.46% | May 2023 | Jun 2023 | 1 |