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+2.57%
This Month
+21.68%
Year To Date
+75.02%
2 Years
+104.36%
5 Years
+145.46%
10 Years
+11.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.06%
- 💵 Cash25.39%
- 🖥️ Technology Services19.22%
- 💰 Finance13.66%
- 🚗 Consumer Durables6.38%
- 📊 ETFs4.43%
- 🛍️ Retail Trade4.36%
- 🍞 Consumer Non Durables3.06%
- 🪨 Non Energy Minerals2.07%
- ⛏️ Energy Minerals1.56%
- ⚡ Utilities0.48%
- 📦 Distribution Services0.32%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.52%
- 🇮🇹 Borsa Italiana16.43%
- 🇺🇸 NYSE5.79%
- 🇬🇧 LSE4.42%
- 🇩🇪 Xetra ETFs2.47%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇩🇪 FRA0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.36%
- 🇮🇹 Italy15.5%
- 🇬🇧 United Kingdom2.61%
- 🇳🇱 Netherlands1.95%
- 🇨🇭 Switzerland1.15%
- 🇦🇺 Australia0.67%
- 🇩🇪 Germany0.14%
Dividends
Dividend Yield
1.6%
31 out of 39 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.26% | 7.85% | $0.56 |
 O | 0.16% | 5.33% | $3.09 |
 QYLD | 0.16% | 11.23% | - |
 BPE.MI | 0.11% | 6.33% | $0.3 |
 BATS.L | 0.11% | 5.82% | $2.36 |
 ENI.MI | 0.11% | 6.86% | $0.94 |
 ISP.MI | 0.08% | 6.08% | $0.3 |
 STLAM.MI | 0.08% | 8.37% | $1.55 |
 UCG.MI | 0.06% | 3.56% | $1.8 |
 G.MI | 0.05% | 4.29% | $1.28 |
 INGA.NV | 0.05% | 4.84% | $1.11 |
 RIO.L | 0.04% | 6.15% | $3.41 |
 IBM | 0.04% | 2.62% | $6.65 |
 MSFT | 0.04% | 0.65% | $3 |
 LDO.MI | 0.03% | 0.99% | $0.28 |
 ENEL.MI | 0.03% | 5.93% | $0.43 |
 BHP.L | 0.03% | 4.13% | $1.26 |
 APLE | 0.02% | 7.66% | $0.96 |
 CCH.L | 0.02% | 2.35% | $0.79 |
 GOOGL | 0.02% | 0.33% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 PIA.MI | 0.01% | 3.96% | $0.21 |
 AAPL | 0.01% | 0.43% | $0.97 |
 PM | 0.01% | 3.32% | $5.2 |
 URA | 0.01% | 1.91% | - |
 VOW3.DE | 0.01% | 6.27% | $9.06 |
 GLEN.L | 0.01% | 2.44% | $0.1 |
 BZU.MI | 0.01% | 1.44% | $0.6 |
 CEM.MI | 0.01% | 1.95% | $0.28 |
 MCD | 0% | 2.34% | $6.53 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
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 |
META | Pay Day | Sep 29, 2025 | $0.52 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
O | Pay Day | Oct 15, 2025 | $0.27 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.85
High:
TSLA
229.29TSLALow:
GLEN.L
-23.39GLEN.LDetails
PEG Ratio
1,255.1
High:
AAPL
24,187.63AAPLLow:
BAMI.MI
10.99BAMI.MIDetails
Price/Book
16.04
High:AAPL
52.83AAPLLow:
MCD
-78.96MCDDetails
Price/Sales
11.97
High:
NVDA
26.4NVDALow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
30.85
High:TSLA
70.91TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.43
High:
PM
447.57PMLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
40.85
High:TSLA
229.29TSLALow:GLEN.L
-23.39GLEN.LDetails
PEG Ratio
1,255.1
High:AAPL
24,187.63AAPLLow:BAMI.MI
10.99BAMI.MIDetails
Price/Book
16.04
High:AAPL
52.83AAPLLow:MCD
-78.96MCDDetails
Price/Sales
11.97
High:NVDA
26.4NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
30.85
High:TSLA
70.91TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.43
High:PM
447.57PMLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | 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 |