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+6.04%
This Month
+19.05%
Year To Date
+58.45%
2 Years
+101.03%
5 Years
+139.22%
10 Years
+11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.38%
- 💵 Cash22.63%
- 🖥️ Technology Services21.03%
- 💰 Finance13.21%
- 🚗 Consumer Durables5.37%
- 📊 ETFs4.53%
- 🛍️ Retail Trade4.3%
- 🍞 Consumer Non Durables3.18%
- 🪨 Non Energy Minerals2.06%
- ⛏️ Energy Minerals1.64%
- ⚡ Utilities0.49%
- 📦 Distribution Services0.34%
- 💇♀️ Consumer Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.66%
- 🇮🇹 Borsa Italiana15.98%
- 🇺🇸 NYSE5.89%
- 🇬🇧 LSE4.56%
- 🇩🇪 Xetra ETFs2.51%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇪 FRA0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.53%
- 🇮🇹 Italy15.03%
- 🇬🇧 United Kingdom2.64%
- 🇳🇱 Netherlands1.94%
- 🇨🇭 Switzerland1.25%
- 🇦🇺 Australia0.68%
- 🇩🇪 Germany0.13%
Dividends
Dividend Yield
1.68%
32 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.27% | 8.92% | $0.56 |
 O | 0.17% | 5.66% | $3.09 |
 QYLD | 0.17% | 11.23% | - |
 BPE.MI | 0.12% | 6.94% | $0.3 |
 BATS.L | 0.12% | 5.96% | $2.36 |
 ENI.MI | 0.11% | 6.87% | $0.94 |
 ISP.MI | 0.09% | 6.41% | $0.3 |
 STLAM.MI | 0.08% | 8.74% | $1.55 |
 UCG.MI | 0.06% | 3.73% | $1.8 |
 G.MI | 0.05% | 4.37% | $1.28 |
 INGA.NV | 0.05% | 5.17% | $1.11 |
 RIO.L | 0.05% | 6.89% | $3.41 |
 MSFT | 0.04% | 0.62% | $3 |
 IBM | 0.04% | 2.62% | $6.65 |
 BHP.L | 0.03% | 4.95% | $1.26 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 ENEL.MI | 0.03% | 6.11% | $0.43 |
 APLE | 0.02% | 8.21% | $0.96 |
 CCH.L | 0.02% | 2.2% | $0.79 |
 GOOGL | 0.02% | 0.43% | $0.2 |
 PIA.MI | 0.01% | 4.2% | $0.21 |
 META | 0.01% | 0.26% | $1 |
 AAPL | 0.01% | 0.49% | $0.97 |
 PM | 0.01% | 3.3% | $5.2 |
 URA | 0.01% | 1.91% | - |
 VOW3.DE | 0.01% | 6.91% | $9.06 |
 GLEN.L | 0.01% | 2.48% | $0.1 |
 BZU.MI | 0.01% | 1.53% | $0.6 |
 GOOG | 0.01% | 0.42% | $0.2 |
 CEM.MI | 0.01% | 2.14% | $0.28 |
 MCD | 0% | 2.35% | $6.53 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
IBM | Ex-Dividend | Aug 8, 2025 | $1.68 |
RIO.L | Ex-Dividend | Aug 14, 2025 | $1.48 |
O | Pay Day | Aug 15, 2025 | $0.27 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
PIA.MI | Ex-Dividend | Sep 22, 2025 | $0.05 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
PIA.MI | Pay Day | Sep 24, 2025 | $0.05 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.58
High:
TSLA
184.76TSLALow:
GLEN.L
-29.86GLEN.LDetails
PEG Ratio
184.94
High:
O
1,987.12OLow:
RIO.L
2.89RIO.LDetails
Price/Book
16.78
High:
NVDA
52.15NVDALow:
MCD
-62.85MCDDetails
Price/Sales
12.48
High:NVDA
29.71NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.22
High:
SMCI
138.16SMCILow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
43.95
High:SMCI
598.42SMCILow:
G.MI
3.22G.MIDetails
P/E Ratio
42.58
High:TSLA
184.76TSLALow:GLEN.L
-29.86GLEN.LDetails
PEG Ratio
184.94
High:O
1,987.12OLow:RIO.L
2.89RIO.LDetails
Price/Book
16.78
High:NVDA
52.15NVDALow:MCD
-62.85MCDDetails
Price/Sales
12.48
High:NVDA
29.71NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.22
High:SMCI
138.16SMCILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.95
High:SMCI
598.42SMCILow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.99% | Feb 2018 | Mar 2021 | 37 |
-28.36% | Jan 2022 | Feb 2024 | 25 |
-5.26% | Feb 2025 | May 2025 | 3 |
-4.89% | Sep 2021 | Oct 2021 | 1 |
-3.43% | Apr 2024 | May 2024 | 1 |
-1.2% | Nov 2021 | Dec 2021 | 1 |
-1.08% | Sep 2017 | Oct 2017 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |