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-2.78%
This Month
+7.72%
Year To Date
+40.51%
2 Years
+78.91%
5 Years
+153.46%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.66%
- 🖥️ Technology Services17.55%
- 💻 Electronic Technology16.77%
- 🛍️ Retail Trade11.41%
- 🧬 Health Technology7.39%
- 🍞 Consumer Non Durables6.57%
- 💵 Cash6.38%
- 🏭 Industrial Services4.38%
- 🪨 Non Energy Minerals3.35%
- ⚡ Utilities1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.29%
- 🇺🇸 Nasdaq42.95%
- 🇮🇹 Borsa Italiana7.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.12%
- 🇮🇹 Italy7.6%
- 🇨🇦 Canada4.38%
- 🇵🇷 Puerto Rico3.53%
- 🇬🇧 United Kingdom3.35%
- 🇹🇼 Taiwan3.12%
- 🇧🇲 Bermuda1.74%
Dividends
Dividend Yield
1.96%
19 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OMF (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.5% | 6.63% | $0.3 |
 OMF | 0.24% | 7.58% | $4.04 |
 PBA | 0.18% | 4.13% | $1.99 |
 BAC | 0.13% | 2.11% | $0.96 |
 RIO | 0.13% | 3.79% | $4.34 |
 KO | 0.12% | 2.7% | $1.89 |
 ABBV | 0.1% | 3% | $6.06 |
 MSFT | 0.1% | 0.83% | $3 |
 JNJ | 0.09% | 2.29% | $4.81 |
 BIP | 0.08% | 4.54% | $0.41 |
 O | 0.07% | 5.41% | $3.09 |
 BPOP | 0.07% | 1.96% | $2.41 |
 PG | 0.07% | 3.02% | $3.83 |
 MA | 0.02% | 0.68% | $2.46 |
 TSM | 0.02% | 0.69% | $1.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
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
29.19
High:
BA
111.78BALow:OMF
8.23OMFDetails
PEG Ratio
95.4
High:O
466.31OLow:BIP
3.53BIPDetails
Price/Book
9.09
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.57
High:NVDA
21.04NVDALow:BIP
0.75BIPDetails
Price/CF
19.16
High:BA
62.68BALow:OMF
1.96OMFDetails
Price/FCF
50.74
High:
AMZN
325.85AMZNLow:OMF
2.32OMFDetails
P/E Ratio
29.19
High:BA
111.78BALow:OMF
8.23OMFDetails
PEG Ratio
95.4
High:O
466.31OLow:BIP
3.53BIPDetails
Price/Book
9.09
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
7.57
High:NVDA
21.04NVDALow:BIP
0.75BIPDetails
Price/CF
19.16
High:BA
62.68BALow:OMF
1.96OMFDetails
Price/FCF
50.74
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 |
-2.78% | Jun 2026 | - | 1 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |