Loading...
+7.16%
This Month
+7.16%
Year To Date
+50.41%
2 Years
+70.42%
5 Years
+70.42%
10 Years
+25.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.54%
- 💻 Electronic Technology21.11%
- 🧬 Health Technology6.77%
- ⚡ Utilities6.26%
- 🪨 Non Energy Minerals6.22%
- ⛏️ Energy Minerals6.22%
- 🖥️ Technology Services3.91%
- 🛍️ Retail Trade2.88%
- 🍞 Consumer Non Durables2.62%
- 🚚 Transportation2.39%
- 🚗 Consumer Durables1.55%
- ❓ Other1.55%
- 💼 Commercial Services0.53%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.91%
- 🇺🇸 Nasdaq42.91%
- 🇮🇹 Borsa Italiana3.18%
- 🇩🇪 FRA1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.77%
- 🇮🇹 Italy3.18%
- 🇹🇼 Taiwan3.12%
- 🇨🇦 Canada0.93%
Dividends
Dividend Yield
1.42%
22 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSTL (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.35% | 5.49% | $0.96 |
 CWEN | 0.22% | 4.78% | $1.6 |
 HST | 0.21% | 4.37% | $0.78 |
 DRH | 0.14% | 3.54% | $0.12 |
 ENEL.MI | 0.09% | 5.23% | $0.43 |
 PM | 0.08% | 3.17% | $5.2 |
 MRK | 0.06% | 3.13% | $3.04 |
 XOM | 0.05% | 2.87% | $3.76 |
 HCI | 0.04% | 1.03% | $1.6 |
 AA | 0.03% | 0.65% | $0.4 |
 TGYM.MI | 0.03% | 1.7% | $0.26 |
 TSM | 0.02% | 0.79% | $1.74 |
 SCHW | 0.02% | 1.05% | $1 |
 MSFT | 0.02% | 0.78% | $3 |
 ORCL | 0.02% | 1.17% | $1.6 |
 GILD | 0.01% | 2.29% | $3.04 |
 MU | 0.01% | 0.1% | $0.46 |
 ALL | 0.01% | 2.04% | $3.62 |
 BAC | 0.01% | 2.09% | $0.96 |
 B | 0% | 0.99% | $0.4 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.99
High:
COHR
318.69COHRLow:
GLXY
-32.95GLXYDetails
PEG Ratio
75.41
High:
CIEN
611.53CIENLow:GILD
0.34GILDDetails
Price/Book
9.8
High:NVDA
39.15NVDALow:PM
-25.47PMDetails
Price/Sales
7.73
High:NVDA
25.06NVDALow:GLXY
0.14GLXYDetails
Price/CF
21.75
High:NVDA
54.84NVDALow:
TALO
1.53TALODetails
Price/FCF
67.8
High:ENEL.MI
502.5ENEL.MILow:TALO
2.93TALODetails
P/E Ratio
35.99
High:COHR
318.69COHRLow:GLXY
-32.95GLXYDetails
PEG Ratio
75.41
High:CIEN
611.53CIENLow:GILD
0.34GILDDetails
Price/Book
9.8
High:NVDA
39.15NVDALow:PM
-25.47PMDetails
Price/Sales
7.73
High:NVDA
25.06NVDALow:GLXY
0.14GLXYDetails
Price/CF
21.75
High:NVDA
54.84NVDALow:TALO
1.53TALODetails
Price/FCF
67.8
High:ENEL.MI
502.5ENEL.MILow:TALO
2.93TALODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.52% | Feb 2025 | May 2025 | 3 |
-5.7% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Apr 2024 | Jul 2024 | 3 |
-3.72% | Sep 2025 | Jan 2026 | 4 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Aug 2024 | Sep 2024 | 1 |