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0%
Today
0%
This Month
+1.74%
Year To Date
+55.81%
2 Years
+73.95%
5 Years
+10.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.49%
- 💻 Electronic Technology22.11%
- 🖥️ Technology Services19.74%
- 💰 Finance12.29%
- 🚗 Consumer Durables8.09%
- 🛍️ Retail Trade5.05%
- 📊 ETFs5.04%
- 🍞 Consumer Non Durables4.67%
- 🪨 Non Energy Minerals2.41%
- ⛏️ Energy Minerals1.76%
- ⚡ Utilities0.5%
- 📦 Distribution Services0.46%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.71%
- 🇮🇹 Borsa Italiana14.4%
- 🇺🇸 NYSE7.49%
- 🇬🇧 LSE4.64%
- 🇩🇪 Xetra ETFs2.46%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.71%
- 🇮🇹 Italy12.53%
- 🇬🇧 United Kingdom3.51%
- 🇳🇱 Netherlands2.35%
- 🇨🇭 Switzerland1.19%
- 🇦🇺 Australia0.85%
- 🇩🇪 Germany0.17%
Dividends
Dividend Yield
1.81%
35 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.22% | 12.01% | $1.55 |
 BAMI.MI | 0.2% | 8% | $0.56 |
 O | 0.2% | 5.73% | $3.09 |
 BATS.L | 0.13% | 7.39% | $2.36 |
 ENI.MI | 0.12% | 7.09% | $0.94 |
 ISP.MI | 0.09% | 7.68% | $0.3 |
 AGNC | 0.08% | 14.44% | $1.44 |
 BTI | 0.07% | 7.45% | $2.92 |
 BPE.MI | 0.06% | 4.57% | $0.3 |
 RIO.L | 0.06% | 6.91% | $3.41 |
 KHC | 0.06% | 5.36% | $1.6 |
 G.MI | 0.05% | 4.18% | $1.28 |
 BHP.L | 0.05% | 5.84% | $1.26 |
 IBM | 0.05% | 2.61% | $6.65 |
 UCG.MI | 0.04% | 4.11% | $1.8 |
 MSFT | 0.04% | 0.76% | $3 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 APLE | 0.03% | 6.22% | $0.96 |
 CCH.L | 0.02% | 2.82% | $0.79 |
 AAPL | 0.02% | 0.53% | $0.97 |
 LDO.MI | 0.02% | 0.93% | $0.28 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 PIA.MI | 0.02% | 9.03% | $0.21 |
 META | 0.01% | 0.29% | $1 |
 VXUS | 0.01% | 6.6% | - |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 PM | 0.01% | 4.07% | $5.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BZU.MI | 0.01% | 1.51% | $0.6 |
 CEM.MI | 0.01% | 2.39% | $0.28 |
 MCD | 0.01% | 2.35% | $6.53 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
APLE | Pay Day | Feb 18 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.99% | Feb 2018 | Mar 2021 | 37 |
-28.36% | Jan 2022 | Feb 2024 | 25 |
-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 |