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-0.57%
This Month
+19.84%
Year To Date
+79.51%
2 Years
+79.51%
5 Years
+79.51%
10 Years
+33.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.84%
- 🖥️ Technology Services25.49%
- 🪙 Cryptocurrencies20.8%
- 💰 Finance13.35%
- 🛍️ Retail Trade7.24%
- 💵 Cash2.9%
- 🧬 Health Technology2.42%
- 🍞 Consumer Non Durables1.12%
- 🚗 Consumer Durables1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.29%
- 🌍 Digital Currency20.8%
- 🇺🇸 NYSE15.43%
- 🇮🇹 Borsa Italiana3.37%
- 🇩🇪 FRA1.55%
- 🇫🇷 Euronext Paris0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.08%
- 🇮🇹 Italy4.37%
- 🇩🇪 Germany1.55%
- 🇹🇼 Taiwan1.11%
- 🇯🇵 Japan0.94%
- 🇫🇷 France0.81%
- 🇮🇪 Ireland0.59%
Dividends
Dividend Yield
0.44%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNI.MI (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNI.MI | 0.1% | 4.45% | $0.38 |
 ALV.DE | 0.07% | 4.19% | $13.8 |
 AVGO | 0.05% | 0.6% | $19.7 |
 MSFT | 0.05% | 0.72% | $3 |
 KO | 0.03% | 2.91% | $1.89 |
 GOOG | 0.03% | 0.26% | $0.2 |
 AAPL | 0.03% | 0.37% | $0.97 |
 META | 0.03% | 0.31% | $1 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 EL.PA | 0.01% | 1.31% | $3.95 |
 TSM | 0.01% | 0.9% | $1.74 |
 LLY | 0.01% | 0.59% | $4.86 |
 RACE | 0.01% | 0.89% | $2.64 |
 MA | 0.01% | 0.56% | $2.46 |
 AON | 0.01% | 0.84% | $2.52 |
 V | 0% | 0.74% | $2.01 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
2.64
2.64
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.25
High:
AVGO
99.7AVGOLow:
UNI.MI
11.69UNI.MIDetails
PEG Ratio
196.43
High:
EL.PA
2,026.13EL.PALow:
LLY
41.32LLYDetails
Price/Book
10.4
High:
MA
62.12MALow:UNI.MI
1.45UNI.MIDetails
Price/Sales
9.07
High:AVGO
31.65AVGOLow:
ALV.DE
0.76ALV.DEDetails
Price/CF
26.51
High:AVGO
55.15AVGOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
57.67
High:
KO
272.99KOLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.25
High:AVGO
99.7AVGOLow:UNI.MI
11.69UNI.MIDetails
PEG Ratio
196.43
High:EL.PA
2,026.13EL.PALow:LLY
41.32LLYDetails
Price/Book
10.4
High:MA
62.12MALow:UNI.MI
1.45UNI.MIDetails
Price/Sales
9.07
High:AVGO
31.65AVGOLow:ALV.DE
0.76ALV.DEDetails
Price/CF
26.51
High:AVGO
55.15AVGOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
57.67
High:KO
272.99KOLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.7% | Feb 2025 | May 2025 | 3 |
-4.25% | Apr 2024 | May 2024 | 1 |
-3.48% | Nov 2025 | - | 2 |
-0.16% | Jul 2024 | Aug 2024 | 1 |