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-0.13%
Today
+0.77%
This Month
+14.77%
Year To Date
+49.19%
2 Years
+55.11%
5 Years
+27.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.98%
- 🪙 Cryptocurrencies12.36%
- 💻 Electronic Technology10.49%
- 💵 Cash8.58%
- 💰 Finance8.39%
- 🛠️ Producer Manufacturing5.72%
- 🛍️ Retail Trade4.87%
- 🚗 Consumer Durables4.79%
- 🏥 Health Services3.3%
- 📡 Communications2.63%
- 📦 Distribution Services2.1%
- 🚚 Transportation1.88%
- 💼 Commercial Services1.74%
- 🧬 Health Technology1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.66%
- 🇺🇸 NYSE20.43%
- 🌍 Digital Currency12.36%
- 🇮🇹 Borsa Italiana10.69%
- 🇩🇪 FRA2.1%
- 🇬🇧 LSE1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.1%
- 🇮🇹 Italy10.69%
- 🇩🇪 Germany2.1%
- 🇱🇺 Luxembourg1.44%
Dividends
Dividend Yield
0.64%
17 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BME.L (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BME.L | 0.09% | 6.57% | $0.15 |
 LEN | 0.08% | 1.76% | $1.75 |
 ELV | 0.08% | 2.41% | $6.22 |
 BNR.DE | 0.08% | 3.71% | $2.1 |
 META | 0.05% | 0.29% | $1 |
 MSFT | 0.05% | 0.65% | $3 |
 MTCH | 0.04% | 1.67% | - |
 MA | 0.03% | 0.52% | $2.46 |
 PRY.MI | 0.03% | 1.22% | $0.7 |
 GOOG | 0.02% | 0.42% | $0.2 |
 MATX | 0.02% | 1.27% | $1.28 |
 CRL.MI | 0.02% | 0.7% | $0.17 |
 AAPL | 0.02% | 0.47% | $0.97 |
 BRO | 0.01% | 0.58% | $0.51 |
 LLY | 0.01% | 0.72% | $4.86 |
 MOL.MI | 0% | 0.28% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
MATX | Ex-Dividend | Aug 7, 2025 | $0.36 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
BRO | Ex-Dividend | Aug 13, 2025 | $0.15 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
BRO | Pay Day | Aug 20, 2025 | $0.15 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MATX | Pay Day | Sep 4, 2025 | $0.36 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
Performance Metrics
Score 7.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
2.58
2.58
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
2.58
2.58
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.96
High:
TPRO.MI
72.88TPRO.MILow:
GSAT
-40.35GSATDetails
PEG Ratio
138.26
High:
FI
388.32FILow:
MATX
8.94MATXDetails
Price/Book
11.35
High:
MA
76.87MALow:
MTCH
-46.38MTCHDetails
Price/Sales
8.91
High:
NVDA
28.79NVDALow:
ELV
0.33ELVDetails
Price/CF
19.83
High:
LLY
79.83LLYLow:
BME.L
4.33BME.LDetails
Price/FCF
42.01
High:LLY
631.92LLYLow:MATX
9.87MATXDetails
P/E Ratio
31.96
High:TPRO.MI
72.88TPRO.MILow:GSAT
-40.35GSATDetails
PEG Ratio
138.26
High:FI
388.32FILow:MATX
8.94MATXDetails
Price/Book
11.35
High:MA
76.87MALow:MTCH
-46.38MTCHDetails
Price/Sales
8.91
High:NVDA
28.79NVDALow:ELV
0.33ELVDetails
Price/CF
19.83
High:LLY
79.83LLYLow:BME.L
4.33BME.LDetails
Price/FCF
42.01
High:LLY
631.92LLYLow:MATX
9.87MATXDetails
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 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Aug 2024 | Sep 2024 | 1 |