Loading...
-1.47%
This Month
+18.66%
Year To Date
+41.93%
2 Years
+139.3%
5 Years
+179.19%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.02%
- 💰 Finance25.12%
- 💻 Electronic Technology11.95%
- 🛍️ Retail Trade9.59%
- 🧬 Health Technology6.99%
- ⚡ Utilities5.52%
- 🍞 Consumer Non Durables3.88%
- 🏭 Industrial Services3.59%
- 🪨 Non Energy Minerals2.63%
- ❓ Other2.35%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.85%
- 🇺🇸 NYSE43.25%
- 🇮🇹 Borsa Italiana7.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.58%
- 🇮🇹 Italy7.53%
- 🇨🇦 Canada3.59%
- 🇵🇷 Puerto Rico3.03%
- 🇬🇧 United Kingdom2.63%
- 🇹🇼 Taiwan2.59%
- 🇧🇲 Bermuda1.33%
Dividends
Dividend Yield
1.76%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OMF (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.42% | 5.59% | $0.3 |
 OMF | 0.2% | 6.81% | $4.04 |
 PBA | 0.16% | 4.34% | $1.99 |
 O | 0.14% | 5.51% | $3.09 |
 RIO | 0.11% | 4.11% | $4.34 |
 BAC | 0.11% | 1.88% | $0.96 |
 KO | 0.09% | 2.35% | $1.89 |
 MSFT | 0.09% | 0.73% | $3 |
 ABBV | 0.09% | 2.66% | $6.06 |
 BIPC | 0.08% | 5.03% | - |
 JNJ | 0.07% | 1.97% | $4.81 |
 BIP | 0.07% | 5.05% | $0.41 |
 BPOP | 0.06% | 1.82% | $2.41 |
 MA | 0.02% | 0.59% | $2.46 |
 TSM | 0.02% | 0.72% | $1.74 |
 META | 0.02% | 0.31% | $1 |
 VST | 0.02% | 0.64% | $0.85 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.71
High:ABBV
74.37ABBVLow:BIPC
-7.01BIPCDetails
PEG Ratio
132.22
High:O
494.14OLow:BIP
3.41BIPDetails
Price/Book
8.64
High:MA
69.54MALow:ABBV
-78.32ABBVDetails
Price/Sales
7.53
High:NVDA
20.3NVDALow:BIP
0.72BIPDetails
Price/CF
18.48
High:NVDA
40.43NVDALow:OMF
1.96OMFDetails
Price/FCF
46.11
High:BIPC
3,017.16BIPCLow:OMF
2.32OMFDetails
P/E Ratio
27.71
High:ABBV
74.37ABBVLow:BIPC
-7.01BIPCDetails
PEG Ratio
132.22
High:O
494.14OLow:BIP
3.41BIPDetails
Price/Book
8.64
High:MA
69.54MALow:ABBV
-78.32ABBVDetails
Price/Sales
7.53
High:NVDA
20.3NVDALow:BIP
0.72BIPDetails
Price/CF
18.48
High:NVDA
40.43NVDALow:OMF
1.96OMFDetails
Price/FCF
46.11
High:BIPC
3,017.16BIPCLow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.69% | Jan 2018 | Jul 2024 | 78 |
-9.8% | Dec 2024 | Jul 2025 | 7 |
-7.35% | Sep 2017 | Nov 2017 | 2 |
-3.97% | Feb 2026 | Apr 2026 | 2 |
-2.63% | Jun 2026 | Jul 2026 | 1 |
-1.47% | Sep 2026 | - | 1 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |