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0%
Today
-3.67%
This Month
-7.15%
Year To Date
+38.76%
2 Years
+72.88%
5 Years
+8.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.29%
- 💵 Cash21.69%
- 🖥️ Technology Services18.51%
- 💰 Finance14.55%
- 🍞 Consumer Non Durables5.66%
- 🚗 Consumer Durables5.47%
- 📊 ETFs5.25%
- 🛍️ Retail Trade4.02%
- 🪨 Non Energy Minerals2.56%
- ⛏️ Energy Minerals1.73%
- ⚡ Utilities0.6%
- 📦 Distribution Services0.38%
- 💇♀️ Consumer Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.01%
- 🇮🇹 Borsa Italiana17.31%
- 🇺🇸 NYSE8.29%
- 🇬🇧 LSE5.13%
- 🇩🇪 Xetra ETFs2.81%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.79%
- 🇮🇹 Italy16.02%
- 🇬🇧 United Kingdom3.9%
- 🇳🇱 Netherlands1.87%
- 🇨🇭 Switzerland1.49%
- 🇦🇺 Australia0.8%
- 🇩🇪 Germany0.17%
Dividends
Dividend Yield
2.17%
37 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.25% | 13.63% | - |
 BAMI.MI | 0.24% | 7.33% | $0.56 |
 O | 0.22% | 5.42% | $3.09 |
 BATS.L | 0.15% | 7.62% | $2.36 |
 ENI.MI | 0.14% | 8.14% | $0.94 |
 ISP.MI | 0.11% | 7.83% | $0.3 |
 STLAM.MI | 0.11% | 8.22% | $1.55 |
 AGNC | 0.09% | 17.27% | $1.44 |
 BPE.MI | 0.07% | 4.52% | $0.3 |
 BTI | 0.07% | 6.98% | $2.92 |
 UCG.MI | 0.06% | 4.82% | $1.8 |
 G.MI | 0.06% | 4.15% | $1.28 |
 RIO.L | 0.06% | 7.03% | $3.41 |
 KHC | 0.06% | 5.43% | $1.6 |
 IBM | 0.05% | 2.8% | $6.65 |
 MSFT | 0.05% | 0.88% | $3 |
 BHP.L | 0.04% | 5.37% | $1.26 |
 LDO.MI | 0.04% | 1.16% | $0.28 |
 INGA.NV | 0.04% | 6.44% | $1.11 |
 ENEL.MI | 0.03% | 5.84% | $0.43 |
 APLE | 0.03% | 8.08% | $0.96 |
 CCH.L | 0.02% | 2.1% | $0.79 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.02% | 0.4% | $1 |
 PIA.MI | 0.02% | 8.69% | $0.21 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 PM | 0.01% | 3.28% | $5.2 |
 URA | 0.01% | 3.36% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 VXUS | 0.01% | 3.15% | - |
 CEM.MI | 0.01% | 2.05% | $0.28 |
 BZU.MI | 0.01% | 1.37% | $0.6 |
 MCD | 0.01% | 2.21% | $6.53 |
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
APLE | Pay Day | May 15, 2025 | $0.08 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
BZU.MI | Ex-Dividend | May 19, 2025 | $0.77 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
CEM.MI | Ex-Dividend | May 19, 2025 | $0.30 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
BZU.MI | Pay Day | May 21, 2025 | $0.77 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
CEM.MI | Pay Day | May 21, 2025 | $0.30 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.6
High:
TSLA
118.42TSLALow:
GLEN.L
-24.5GLEN.LDetails
PEG Ratio
108.33
High:
CEM.MI
7,553.96CEM.MILow:
AGNC
0AGNCDetails
Price/Book
10.71
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
7.72
High:
NVDA
19.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.53
High:TSLA
95.18TSLALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
50.75
High:TSLA
396.62TSLALow:
G.MI
3.22G.MIDetails
P/E Ratio
29.6
High:TSLA
118.42TSLALow:GLEN.L
-24.5GLEN.LDetails
PEG Ratio
108.33
High:CEM.MI
7,553.96CEM.MILow:AGNC
0AGNCDetails
Price/Book
10.71
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
7.72
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.53
High:TSLA
95.18TSLALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
50.75
High:TSLA
396.62TSLALow: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 |
-8.73% | Feb 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 |