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-1.21%
This Month
+9.35%
Year To Date
+38.13%
2 Years
+112.87%
5 Years
+291.34%
10 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.04%
- 💵 Cash28.3%
- 🖥️ Technology Services18.22%
- 💰 Finance15.01%
- 📊 ETFs6.32%
- 🛍️ Retail Trade5.03%
- 🪙 Cryptocurrencies2.44%
- 🍞 Consumer Non Durables0.45%
- ⚡ Utilities0.23%
- 🧩 Miscellaneous0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.69%
- 🇺🇸 NYSE14.4%
- 🇩🇪 Xetra ETFs4%
- 🌍 Digital Currency2.44%
- 🇮🇹 Borsa Italiana0.23%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.75%
- 🇮🇹 Italy0.23%
Dividends
Dividend Yield
0.4%
10 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP | Pay Day | Nov 10, 2026 | $0.95 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
Performance Metrics
Score 6.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
MNST
40.38MNSTLow:TROW
10.42TROWDetails
PEG Ratio
1.39
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
13.14
High:MA
88.35MALow:
BRK.B
1.45BRK.BDetails
Price/Sales
12.14
High:NVDA
19.15NVDALow:AXP
2.45AXPDetails
Price/CF
28.32
High:MNST
42.44MNSTLow:TRN.MI
7.02TRN.MIDetails
Price/FCF
48.1
High:BLK
570.8BLKLow:TROW
14.46TROWDetails
P/E Ratio
26.82
High:MNST
40.38MNSTLow:TROW
10.42TROWDetails
PEG Ratio
1.39
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
13.14
High:MA
88.35MALow:BRK.B
1.45BRK.BDetails
Price/Sales
12.14
High:NVDA
19.15NVDALow:AXP
2.45AXPDetails
Price/CF
28.32
High:MNST
42.44MNSTLow:TRN.MI
7.02TRN.MIDetails
Price/FCF
48.1
High:BLK
570.8BLKLow:TROW
14.46TROWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.06% | Nov 2021 | Jun 2023 | 19 |
-11.92% | Jan 2020 | Aug 2020 | 7 |
-11.17% | Oct 2018 | Apr 2019 | 6 |
-10.13% | Nov 2025 | Apr 2026 | 5 |
-9.36% | Dec 2024 | Jun 2025 | 6 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-5.86% | Sep 2020 | Nov 2020 | 2 |
-4.91% | Jun 2026 | Aug 2026 | 2 |
-4.71% | May 2019 | Jul 2019 | 2 |
-3.81% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Feb 2018 | Aug 2018 | 6 |
-3.06% | Apr 2024 | May 2024 | 1 |
-1.53% | Aug 2019 | Sep 2019 | 1 |
-1.46% | Feb 2017 | Mar 2017 | 1 |
-1.28% | Nov 2017 | Jan 2018 | 2 |
-1.21% | Oct 2026 | - | 1 |
-0.72% | Jul 2024 | Sep 2024 | 2 |
-0.63% | Jun 2017 | Jul 2017 | 1 |
-0.23% | Apr 2017 | May 2017 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |