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+0.27%
This Month
+20.75%
Year To Date
+45.15%
2 Years
+63.44%
5 Years
+63.44%
10 Years
+16.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.59%
- 🖥️ Technology Services16.47%
- 💰 Finance14.88%
- 💇♀️ Consumer Services6.85%
- ⛏️ Energy Minerals5.65%
- 🛍️ Retail Trade5.33%
- 🧬 Health Technology4.88%
- 🍞 Consumer Non Durables4.83%
- 💻 Electronic Technology4.17%
- 💼 Commercial Services3.74%
- 💵 Cash3.22%
- 🪙 Cryptocurrencies2.87%
- 🚚 Transportation2.2%
- 📦 Distribution Services1.86%
- 🛠️ Producer Manufacturing1.58%
- 🧩 Miscellaneous1.12%
- 🧪 Process Industries1.03%
- 🚗 Consumer Durables0.99%
- 🪨 Non Energy Minerals0.56%
- 🏥 Health Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.95%
- 🇺🇸 NYSE32.53%
- 🇬🇧 LSE12.13%
- 🇮🇹 Borsa Italiana7.67%
- 🇫🇷 Euronext Paris4.27%
- 🌍 Digital Currency2.87%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇩🇪 Xetra ETFs1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.04%
- 🇮🇹 Italy6.68%
- 🇫🇷 France4.27%
- 🇬🇧 United Kingdom3.74%
- 🇳🇱 Netherlands2.58%
- 🇧🇷 Brazil1.98%
- 🇨🇳 China1.09%
- 🇩🇰 Denmark1.01%
- 🇮🇱 Israel0.6%
- 🇮🇪 Ireland0.56%
Dividends
Dividend Yield
1.76%
38 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.13% | 9.39% | $2.21 |
 SW.PA | 0.1% | 5.94% | $3.1 |
 ENI.MI | 0.1% | 6.38% | $0.94 |
 EMG.L | 0.09% | 6.18% | $0.13 |
 PFE | 0.09% | 6.71% | $1.66 |
 TTE.PA | 0.09% | 5.9% | $3.06 |
 CMCSA | 0.09% | 4.88% | $1.2 |
 AKE.PA | 0.07% | 7.04% | $3.5 |
 BMPS.MI | 0.07% | 11.34% | $0.25 |
 STLAM.MI | 0.07% | 6.55% | $1.55 |
 AALB.NV | 0.06% | 3.99% | $1.13 |
 EZJ.L | 0.06% | 2.7% | $0.05 |
 PEP | 0.06% | 3.87% | $5.15 |
 MDLZ | 0.06% | 3.44% | $1.7 |
 ISP.MI | 0.05% | 6.34% | $0.3 |
 VALE | 0.05% | 9.36% | $1.33 |
 UCG.MI | 0.04% | 4.41% | $1.8 |
 AMP.MI | 0.04% | 2.12% | $0.29 |
 SBUX | 0.04% | 2.9% | $2.24 |
 NKE | 0.03% | 2.46% | $1.45 |
 MCD | 0.03% | 2.33% | $6.53 |
 BLK | 0.03% | 1.95% | $20.2 |
 BAC | 0.03% | 2.01% | $0.96 |
 BPE.MI | 0.03% | 3.83% | $0.3 |
 SIRI | 0.03% | 5% | $0.1 |
 MRK | 0.03% | 3.26% | $3.04 |
 OXY | 0.03% | 2.26% | $0.8 |
 NVO | 0.03% | 2.56% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 C | 0.02% | 2.16% | $2.12 |
 CRM | 0.01% | 0.66% | $0.4 |
 UNH | 0.01% | 2.62% | $7.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AVGO | 0.01% | 0.61% | $19.7 |
 META | 0.01% | 0.31% | $1 |
 BABA | 0.01% | 0.65% | $0.98 |
 PYPL | 0.01% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.99
High:
CELH
469.31CELHLow:
UDMY
-195.52UDMYDetails
PEG Ratio
126.62
High:
MCD
915.54MCDLow:UDMY
-204.11UDMYDetails
Price/Book
5.7
High:
NVDA
37.49NVDALow:MCD
-101.58MCDDetails
Price/Sales
5.89
High:
AVGO
30.9AVGOLow:
STLAM.MI
0.2STLAM.MIDetails
Price/CF
21.41
High:AVGO
55.15AVGOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
54.24
High:
PEP
5,253.35PEPLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
28.99
High:CELH
469.31CELHLow:UDMY
-195.52UDMYDetails
PEG Ratio
126.62
High:MCD
915.54MCDLow:UDMY
-204.11UDMYDetails
Price/Book
5.7
High:NVDA
37.49NVDALow:MCD
-101.58MCDDetails
Price/Sales
5.89
High:AVGO
30.9AVGOLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
21.41
High:AVGO
55.15AVGOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.24
High:PEP
5,253.35PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.61% | Aug 2023 | Nov 2023 | 3 |
-4.73% | Dec 2022 | Apr 2023 | 4 |
-3.97% | Mar 2025 | May 2025 | 2 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Jun 2024 | Jul 2024 | 1 |
-0.56% | May 2023 | Jun 2023 | 1 |