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0%
This Month
+7.92%
Year To Date
+37.7%
2 Years
+119.22%
5 Years
+153.94%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.1%
- 🖥️ Technology Services18.48%
- 💻 Electronic Technology16.84%
- 🛍️ Retail Trade12.14%
- 💵 Cash10.62%
- 🧬 Health Technology6.77%
- 🍞 Consumer Non Durables6.37%
- 🏭 Industrial Services4%
- 🪨 Non Energy Minerals3.23%
- ⚡ Utilities1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.49%
- 🇺🇸 NYSE39.17%
- 🇮🇹 Borsa Italiana7.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.55%
- 🇮🇹 Italy7.86%
- 🇨🇦 Canada4%
- 🇵🇷 Puerto Rico3.38%
- 🇬🇧 United Kingdom3.23%
- 🇹🇼 Taiwan2.92%
- 🇧🇲 Bermuda1.58%
Dividends
Dividend Yield
1.91%
18 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OMF (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.51% | 6.47% | $0.3 |
 OMF | 0.23% | 6.98% | $4.04 |
 PBA | 0.19% | 4.87% | $1.99 |
 RIO | 0.13% | 4% | $4.34 |
 BAC | 0.12% | 2.04% | $0.96 |
 KO | 0.11% | 2.73% | $1.89 |
 MSFT | 0.11% | 0.85% | $3 |
 ABBV | 0.1% | 3.3% | $6.06 |
 JNJ | 0.09% | 2.25% | $4.81 |
 BIP | 0.08% | 4.75% | $0.41 |
 O | 0.07% | 4.98% | $3.09 |
 BPOP | 0.07% | 1.99% | $2.41 |
 PG | 0.06% | 2.85% | $3.83 |
 TSM | 0.02% | 0.62% | $1.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.33
High:
BA
117.82BALow:OMF
9.13OMFDetails
PEG Ratio
92.93
High:PG
310.01PGLow:BIP
0.52BIPDetails
Price/Book
9.1
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
7.4
High:NVDA
22.86NVDALow:BIP
0.73BIPDetails
Price/CF
22.95
High:BA
163.87BALow:OMF
2.55OMFDetails
Price/FCF
60.2
High:
AMZN
325.85AMZNLow:OMF
3.04OMFDetails
P/E Ratio
31.33
High:BA
117.82BALow:OMF
9.13OMFDetails
PEG Ratio
92.93
High:PG
310.01PGLow:BIP
0.52BIPDetails
Price/Book
9.1
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
7.4
High:NVDA
22.86NVDALow:BIP
0.73BIPDetails
Price/CF
22.95
High:BA
163.87BALow:OMF
2.55OMFDetails
Price/FCF
60.2
High:AMZN
325.85AMZNLow:OMF
3.04OMFDetails
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 |
-0.68% | Aug 2024 | Sep 2024 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |