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0%
Today
+1.71%
This Month
+1.56%
Year To Date
+31.89%
2 Years
-1.83%
5 Years
-0.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.12%
- 🏭 Industrial Services21.49%
- 🖥️ Technology Services9.69%
- 🛠️ Producer Manufacturing7.57%
- 💰 Finance5.6%
- 💻 Electronic Technology5.26%
- 🧬 Health Technology4.86%
- 🛍️ Retail Trade2.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.79%
- 🇺🇸 Nasdaq24.89%
- 🇬🇧 LSE5.83%
- 🇮🇹 Borsa Italiana5.6%
- 🇩🇪 Xetra ETFs5.39%
- 🇺🇸 Chicago Board Options Exchange4.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.99%
- 🇮🇹 Italy5.6%
- 🇨🇦 Canada2.73%
- 🇩🇰 Denmark2.57%
Dividends
Dividend Yield
1.25%
18 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.2% | 6.81% | $0.3 |
 UPRO | 0.16% | 1.11% | - |
 UCG.MI | 0.11% | 4.13% | $1.8 |
 WM | 0.11% | 1.33% | $2.9 |
 TQQQ | 0.11% | 1.41% | - |
 EUN5.DE | 0.09% | 3.39% | - |
 EUNT.DE | 0.08% | 2.97% | - |
 XLI | 0.07% | 1.35% | - |
 MWA | 0.06% | 1.08% | $0.25 |
 RSG | 0.05% | 0.92% | $2.14 |
 MMM | 0.05% | 1.97% | $5.21 |
 NVO | 0.04% | 1.58% | $0.98 |
 INDA | 0.03% | 0.74% | - |
 MSFT | 0.03% | 0.69% | $3 |
 GOOGL | 0.03% | 0.47% | $0.2 |
 WCN | 0.02% | 0.63% | $1.12 |
 LLY | 0.02% | 0.73% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.74
High:
WCN
78.31WCNLow:
UCG.MI
9.51UCG.MIDetails
PEG Ratio
212.97
High:
CLH
693.97CLHLow:
MMM
11.31MMMDetails
Price/Book
10.68
High:
LLY
46.3LLYLow:
ISP.MI
1.34ISP.MIDetails
Price/Sales
8.76
High:
NVDA
23.49NVDALow:ISP.MI
1.79ISP.MIDetails
Price/CF
20.29
High:MMM
82.67MMMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.45
High:LLY
631.92LLYLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.74
High:WCN
78.31WCNLow:UCG.MI
9.51UCG.MIDetails
PEG Ratio
212.97
High:CLH
693.97CLHLow:MMM
11.31MMMDetails
Price/Book
10.68
High:LLY
46.3LLYLow:ISP.MI
1.34ISP.MIDetails
Price/Sales
8.76
High:NVDA
23.49NVDALow:ISP.MI
1.79ISP.MIDetails
Price/CF
20.29
High:MMM
82.67MMMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.45
High:LLY
631.92LLYLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.53% | Dec 2021 | May 2024 | 29 |
-11.57% | Feb 2025 | - | 5 |
-3.33% | Dec 2024 | Jan 2025 | 1 |