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+0.25%
Today
+2.47%
This Month
+12.74%
Year To Date
+44.62%
2 Years
+62.07%
5 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.26%
- 🪙 Cryptocurrencies18.37%
- ⚡ Utilities10.54%
- 💰 Finance10.03%
- 💻 Electronic Technology8.69%
- 🛍️ Retail Trade6.01%
- 💵 Cash5.91%
- 🖥️ Technology Services4.4%
- ⛏️ Energy Minerals3.12%
- 💇♀️ Consumer Services1.9%
- 🧩 Miscellaneous1.76%
- 🚗 Consumer Durables0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.59%
- 🌍 Digital Currency18.37%
- 🇮🇹 Borsa Italiana17.24%
- 🇺🇸 Nasdaq16%
- 🇬🇧 LSE7.7%
- 🇩🇪 Xetra ETFs5.38%
- 🇫🇷 Euronext Paris3.17%
- 🇳🇱 Euronext Amsterdam3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.75%
- 🇮🇹 Italy17.24%
- 🇳🇱 Netherlands6.19%
- 🇨🇳 China0.4%
Dividends
Dividend Yield
1.99%
22 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.63% | 5.96% | $0.43 |
 ENI.MI | 0.22% | 7.17% | $0.94 |
 ABN.NV | 0.17% | 5.64% | $1.51 |
 UCG.MI | 0.15% | 4.16% | $1.8 |
 DGRO | 0.13% | 2.23% | - |
 HYG | 0.09% | 5.83% | - |
 EPRT | 0.07% | 3.8% | $1.14 |
 SPY5.L | 0.06% | 1.05% | - |
 XLF | 0.06% | 1.4% | - |
 SHY | 0.06% | 3.95% | - |
 HDV | 0.06% | 3.5% | - |
 DJP | 0.06% | 3.69% | - |
 VGWD.DE | 0.05% | 2.44% | - |
 XLP | 0.04% | 2.46% | - |
 AIR.PA | 0.03% | 1.1% | $1.8 |
 WMT | 0.03% | 0.98% | $0.81 |
 MSFT | 0.03% | 0.66% | $3 |
 AAPL | 0.02% | 0.48% | $0.97 |
 DIS | 0.02% | 0.84% | $0.75 |
 SOXX | 0.01% | 0.72% | - |
 LIT | 0.01% | 1.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.01
1.01
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.01
1.01
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.9
High:
NVDA
54.98NVDALow:
NIO
-2.61NIODetails
PEG Ratio
108.55
High:
MSFT
323.18MSFTLow:NIO
-66.44NIODetails
Price/Book
11.55
High:NVDA
49.65NVDALow:NIO
-163.59NIODetails
Price/Sales
5.46
High:NVDA
28.29NVDALow:
ENI.MI
0.5ENI.MIDetails
Price/CF
20.3
High:NVDA
35.87NVDALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
48.07
High:
WMT
118.36WMTLow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
35.9
High:NVDA
54.98NVDALow:NIO
-2.61NIODetails
PEG Ratio
108.55
High:MSFT
323.18MSFTLow:NIO
-66.44NIODetails
Price/Book
11.55
High:NVDA
49.65NVDALow:NIO
-163.59NIODetails
Price/Sales
5.46
High:NVDA
28.29NVDALow:ENI.MI
0.5ENI.MIDetails
Price/CF
20.3
High:NVDA
35.87NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.07
High:WMT
118.36WMTLow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Nov 2021 | Nov 2024 | 36 |
-9.42% | Feb 2020 | Apr 2020 | 2 |
-9.15% | Sep 2020 | Nov 2020 | 2 |
-4.97% | Sep 2021 | Oct 2021 | 1 |
-3.5% | Feb 2025 | May 2025 | 3 |
-1.6% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Feb 2021 | Apr 2021 | 2 |
-1.23% | May 2021 | Jun 2021 | 1 |