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-2.32%
This Month
-8.95%
Year To Date
-1.74%
2 Years
+19.55%
5 Years
+19.55%
10 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.29%
- 💰 Finance15.23%
- ⚡ Utilities12.13%
- 📊 ETFs11.3%
- 🏥 Health Services10.91%
- 🖥️ Technology Services4.07%
- 🍞 Consumer Non Durables3.98%
- 💼 Commercial Services3.09%
- 🛠️ Producer Manufacturing2.9%
- 🚗 Consumer Durables2.7%
- 🧬 Health Technology2.48%
- 🧪 Process Industries1.93%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.3%
- 🌍 Digital Currency29.29%
- 🇮🇹 Borsa Italiana15.76%
- 🇺🇸 Nasdaq11.9%
- 🇩🇪 Xetra ETFs8.1%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.63%
- 🇮🇹 Italy15.76%
- 🇨🇱 Chile2.34%
- 🇧🇷 Brazil1.03%
- 🇭🇰 Hong Kong0.65%
Dividends
Dividend Yield
2.92%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.33% | 3.04% | $7.74 |
 ENEL.MI | 0.33% | 5.04% | $0.43 |
 EFC | 0.29% | 12.79% | $1.72 |
 ISP.MI | 0.27% | 6.93% | $0.3 |
 KHC | 0.22% | 6.66% | $1.6 |
 PFE | 0.16% | 6.48% | $1.66 |
 MAIN | 0.13% | 5.21% | $2.85 |
 TWO | 0.13% | 15.34% | $1.8 |
 PIA.MI | 0.13% | 4.72% | $0.21 |
 A2A.MI | 0.11% | 4.25% | $0.1 |
 ENIC | 0.11% | 4.6% | $0.21 |
 ADAM | 0.09% | 10.4% | $1 |
 ORC | 0.09% | 19.46% | $1.56 |
 O | 0.08% | 4.92% | $3.09 |
 ARR | 0.07% | 16.16% | $3.84 |
 AGNC | 0.07% | 13.13% | $1.44 |
 ABR | 0.07% | 13.56% | $1.72 |
 FDP | 0.05% | 2.81% | $0.9 |
 ACRE | 0.05% | 11.52% | $1.16 |
 CIG | 0.04% | 7.02% | $0.15 |
 288.HK | 0.04% | 6.28% | $0.3 |
 APLE | 0.04% | 7.72% | $0.96 |
 PYPL | 0.02% | 0.6% | - |
 ITUB | 0% | 0.98% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.98
High:O
56.73OLow:ACRE
-256.65ACREDetails
PEG Ratio
-284.2
High:O
297.48OLow:
TENB
-3,020.95TENBDetails
Price/Book
2.38
High:TENB
7.4TENBLow:
RXT
-0.49RXTDetails
Price/Sales
0.79
High:
SMR
126.87SMRLow:RXT
0.22RXTDetails
Price/CF
9.22
High:AGNC
17.97AGNCLow:RXT
1.08RXTDetails
Price/FCF
22.19
High:MAIN
664.56MAINLow:RXT
1.49RXTDetails
P/E Ratio
19.98
High:O
56.73OLow:ACRE
-256.65ACREDetails
PEG Ratio
-284.2
High:O
297.48OLow:TENB
-3,020.95TENBDetails
Price/Book
2.38
High:TENB
7.4TENBLow:RXT
-0.49RXTDetails
Price/Sales
0.79
High:SMR
126.87SMRLow:RXT
0.22RXTDetails
Price/CF
9.22
High:AGNC
17.97AGNCLow:RXT
1.08RXTDetails
Price/FCF
22.19
High:MAIN
664.56MAINLow:RXT
1.49RXTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.9% | Oct 2025 | - | 6 |
-14.35% | Apr 2024 | Nov 2024 | 7 |
-8.63% | Mar 2025 | Jul 2025 | 4 |
-5.19% | Sep 2023 | Dec 2023 | 3 |
-4.52% | Dec 2024 | Feb 2025 | 2 |
-0.2% | Jan 2024 | Feb 2024 | 1 |