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+0.6%
This Month
+25.24%
Year To Date
+59.91%
2 Years
+89.44%
5 Years
+152.63%
10 Years
+11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.41%
- 🖥️ Technology Services19.47%
- 💰 Finance13.18%
- 💵 Cash12.88%
- 📊 ETFs10.82%
- 🚗 Consumer Durables6.61%
- 🛍️ Retail Trade4.26%
- 🍞 Consumer Non Durables3%
- 🪨 Non Energy Minerals2.19%
- ⛏️ Energy Minerals1.68%
- ⚡ Utilities1.17%
- 📦 Distribution Services0.4%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.47%
- 🇮🇹 Borsa Italiana15.38%
- 🇺🇸 NYSE7.09%
- 🇬🇧 LSE5.95%
- 🇩🇪 Xetra ETFs5.32%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇩🇪 FRA0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.07%
- 🇮🇹 Italy14.27%
- 🇬🇧 United Kingdom2.73%
- 🇳🇱 Netherlands2.14%
- 🇨🇭 Switzerland1.19%
- 🇦🇺 Australia0.72%
- 🇩🇪 Germany0.14%
Dividends
Dividend Yield
1.37%
27 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.27% | 8.76% | $0.56 |
 O | 0.16% | 5.53% | $3.09 |
 BATS.L | 0.11% | 5.52% | $2.36 |
 ENI.MI | 0.11% | 6.3% | $0.94 |
 ISP.MI | 0.09% | 6.4% | $0.3 |
 STLAM.MI | 0.07% | 6.67% | $1.55 |
 BPE.MI | 0.07% | 3.83% | $0.3 |
 UCG.MI | 0.07% | 4.44% | $1.8 |
 G.MI | 0.05% | 4.23% | $1.28 |
 INGA.NV | 0.05% | 4.72% | $1.11 |
 RIO.L | 0.04% | 5.15% | $3.41 |
 MSFT | 0.04% | 0.73% | $3 |
 IBM | 0.04% | 2.22% | $6.65 |
 LDO.MI | 0.03% | 1.11% | $0.28 |
 ENEL.MI | 0.03% | 5.5% | $0.43 |
 BHP.L | 0.03% | 3.77% | $1.26 |
 APLE | 0.02% | 8.14% | $0.96 |
 CCH.L | 0.02% | 2.34% | $0.79 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 PIA.MI | 0.01% | 4.28% | $0.21 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.36% | $0.97 |
 PM | 0.01% | 3.64% | $5.2 |
 VOW3.DE | 0.01% | 6.01% | $9.06 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 MCD | 0% | 2.33% | $6.53 |
Performance Metrics
Score 4.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.6
-0.6
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.6
-0.6
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.4
High:
TSLA
298.5TSLALow:
GLEN.L
-29.2GLEN.LDetails
PEG Ratio
256.64
High:
O
2,976.65OLow:
BAMI.MI
10.67BAMI.MIDetails
Price/Book
15.73
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
11.85
High:
NVDA
23.5NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.61
High:TSLA
99.57TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
57.48
High:
ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
39.4
High:TSLA
298.5TSLALow:GLEN.L
-29.2GLEN.LDetails
PEG Ratio
256.64
High:O
2,976.65OLow:BAMI.MI
10.67BAMI.MIDetails
Price/Book
15.73
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
11.85
High:NVDA
23.5NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.61
High:TSLA
99.57TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
57.48
High:ENEL.MI
502.5ENEL.MILow: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 |
-3.61% | Nov 2025 | - | 2 |
-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 |