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+3.89%
This Month
+20.6%
Year To Date
+50.04%
2 Years
+127.39%
5 Years
+183.77%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.16%
- 🖥️ Technology Services21.15%
- 💻 Electronic Technology15.55%
- 🛍️ Retail Trade11.76%
- 🧬 Health Technology7.46%
- 🍞 Consumer Non Durables6.3%
- 🏭 Industrial Services4.11%
- 🪨 Non Energy Minerals2.95%
- 💵 Cash2.46%
- ⚡ Utilities1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.72%
- 🇺🇸 Nasdaq43.22%
- 🇮🇹 Borsa Italiana8.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.71%
- 🇮🇹 Italy8.22%
- 🇨🇦 Canada4.11%
- 🇵🇷 Puerto Rico3.65%
- 🇬🇧 United Kingdom2.95%
- 🇹🇼 Taiwan2.8%
- 🇧🇲 Bermuda1.73%
Dividends
Dividend Yield
1.82%
19 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OMF (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.47% | 5.73% | $0.3 |
 OMF | 0.22% | 6.7% | $4.04 |
 PBA | 0.17% | 4.2% | $1.99 |
 RIO | 0.12% | 4.12% | $4.34 |
 BAC | 0.12% | 1.81% | $0.96 |
 KO | 0.1% | 2.37% | $1.89 |
 MSFT | 0.1% | 0.78% | $3 |
 ABBV | 0.09% | 2.72% | $6.06 |
 JNJ | 0.08% | 2.04% | $4.81 |
 BIP | 0.07% | 4.24% | $0.41 |
 O | 0.07% | 5.07% | $3.09 |
 BPOP | 0.06% | 1.71% | $2.41 |
 PG | 0.06% | 2.95% | $3.83 |
 MA | 0.02% | 0.59% | $2.46 |
 TSM | 0.02% | 0.74% | $1.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0% | 0.38% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.79
High:ABBV
123.77ABBVLow:OMF
8.82OMFDetails
PEG Ratio
110.3
High:O
494.14OLow:BIP
3.41BIPDetails
Price/Book
8.49
High:MA
69.54MALow:ABBV
-66.61ABBVDetails
Price/Sales
7.1
High:NVDA
20.3NVDALow:BIP
0.72BIPDetails
Price/CF
18.67
High:
BA
62.68BALow:OMF
1.96OMFDetails
Price/FCF
47.48
High:
AMZN
325.85AMZNLow:OMF
2.32OMFDetails
P/E Ratio
27.79
High:ABBV
123.77ABBVLow:OMF
8.82OMFDetails
PEG Ratio
110.3
High:O
494.14OLow:BIP
3.41BIPDetails
Price/Book
8.49
High:MA
69.54MALow:ABBV
-66.61ABBVDetails
Price/Sales
7.1
High:NVDA
20.3NVDALow:BIP
0.72BIPDetails
Price/CF
18.67
High:BA
62.68BALow:OMF
1.96OMFDetails
Price/FCF
47.48
High:AMZN
325.85AMZNLow: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 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |