Loading...
+3.42%
This Month
+6.87%
Year To Date
+48.68%
2 Years
+125.65%
5 Years
+282.46%
10 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.17%
- 💵 Cash27.67%
- 🖥️ Technology Services18.8%
- 💰 Finance13.96%
- 📊 ETFs6.58%
- 🛍️ Retail Trade5.22%
- 🪙 Cryptocurrencies2.31%
- 🍞 Consumer Non Durables0.42%
- ⚡ Utilities0.26%
- 🧩 Miscellaneous0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.72%
- 🇺🇸 NYSE13.35%
- 🇩🇪 Xetra ETFs4.08%
- 🌍 Digital Currency2.31%
- 🇮🇹 Borsa Italiana0.26%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.57%
- 🇮🇹 Italy0.26%
Dividends
Dividend Yield
0.37%
10 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 V | Pay Day | Jun 1, 2026 | $0.67 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
 TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
Performance Metrics
Score 6.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
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
31.33
High:
MNST
42.42MNSTLow:TROW
11.13TROWDetails
PEG Ratio
71.13
High:TRN.MI
386.95TRN.MILow:NVDA
30.03NVDADetails
Price/Book
14.39
High:
MA
65.08MALow:
BRK.B
1.43BRK.BDetails
Price/Sales
12.45
High:NVDA
20.67NVDALow:
AXP
2.59AXPDetails
Price/CF
27.94
High:NVDA
40.43NVDALow:TROW
6.64TROWDetails
Price/FCF
50.51
High:BLK
570.8BLKLow:TROW
12.61TROWDetails
P/E Ratio
31.33
High:MNST
42.42MNSTLow:TROW
11.13TROWDetails
PEG Ratio
71.13
High:TRN.MI
386.95TRN.MILow:NVDA
30.03NVDADetails
Price/Book
14.39
High:MA
65.08MALow:BRK.B
1.43BRK.BDetails
Price/Sales
12.45
High:NVDA
20.67NVDALow:AXP
2.59AXPDetails
Price/CF
27.94
High:NVDA
40.43NVDALow:TROW
6.64TROWDetails
Price/FCF
50.51
High:BLK
570.8BLKLow:TROW
12.61TROWDetails
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 |
-4.71% | 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 |
-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 |