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+0.85%
Today
+10.1%
This Month
+84.1%
Year To Date
+206.23%
2 Years
+188.89%
5 Years
+63.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.69%
- 💻 Electronic Technology28.29%
- 🪙 Cryptocurrencies18%
- 🍞 Consumer Non Durables17.69%
- 💰 Finance6.13%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.98%
- 🌍 Digital Currency18%
- 🇺🇸 NYSE17.69%
- 🇮🇹 Borsa Italiana6.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.67%
- 🇮🇹 Italy6.13%
Dividends
Dividend Yield
1.16%
5 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (8.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.54% | 3.08% | $1.89 |
 ISP.MI | 0.54% | 8.75% | $0.3 |
 META | 0.05% | 0.27% | $1 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
GOOGL | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 9.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
34.35
34.35
-2
0
2
35
35
Omega Ratio
5.47
5.47
0
1
1.5
6
6
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
5.86
5.86
0
0.3
0.6
6
6
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
34.35
34.35
-2
0
2
35
35
Omega Ratio
5.47
5.47
0
1
1.5
6
6
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
5.86
5.86
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.08% | Mar 2024 | Apr 2024 | 1 |
-6.67% | Aug 2022 | Oct 2022 | 2 |
-5.27% | Jul 2023 | Oct 2023 | 3 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.16% | Nov 2022 | Dec 2022 | 1 |
-1.09% | Apr 2023 | May 2023 | 1 |