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-0.13%
This Month
+15.65%
Year To Date
+59.03%
2 Years
+63.92%
5 Years
+98.14%
10 Years
+12.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.36%
- 🪙 Cryptocurrencies17.82%
- 💰 Finance10.35%
- ⚡ Utilities10.15%
- 💻 Electronic Technology8.99%
- 💵 Cash6.31%
- 🛍️ Retail Trade6.08%
- 🖥️ Technology Services4.19%
- ⛏️ Energy Minerals3.11%
- 🧩 Miscellaneous1.84%
- 💇♀️ Consumer Services1.84%
- 🚗 Consumer Durables0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.87%
- 🌍 Digital Currency17.82%
- 🇮🇹 Borsa Italiana17.24%
- 🇺🇸 Nasdaq16.01%
- 🇬🇧 LSE7.64%
- 🇩🇪 Xetra ETFs5.44%
- 🇫🇷 Euronext Paris3.18%
- 🇳🇱 Euronext Amsterdam3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.78%
- 🇮🇹 Italy17.24%
- 🇳🇱 Netherlands6.25%
- 🇨🇳 China0.55%
Dividends
Dividend Yield
1.94%
22 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.61% | 5.99% | $0.43 |
 ENI.MI | 0.22% | 7% | $0.94 |
 ABN.NV | 0.16% | 5.15% | $1.51 |
 UCG.MI | 0.15% | 3.69% | $1.8 |
 DGRO | 0.13% | 2.21% | - |
 HYG | 0.09% | 5.77% | - |
 EPRT | 0.07% | 3.83% | $1.14 |
 SPY5.L | 0.06% | 1.05% | - |
 XLF | 0.06% | 1.38% | - |
 SHY | 0.06% | 3.95% | - |
 HDV | 0.06% | 3.46% | - |
 DJP | 0.05% | 3.69% | - |
 VGWD.DE | 0.05% | 2.44% | - |
 XLP | 0.04% | 2.48% | - |
 AIR.PA | 0.03% | 1.09% | $1.8 |
 WMT | 0.03% | 0.94% | $0.81 |
 MSFT | 0.03% | 0.67% | $3 |
 AAPL | 0.02% | 0.43% | $0.97 |
 DIS | 0.02% | 0.85% | $0.75 |
 SOXX | 0.01% | 0.69% | - |
 LIT | 0.01% | 0.69% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.9
High:
NVDA
47.54NVDALow:
NIO
-3.72NIODetails
PEG Ratio
2,677.82
High:
AAPL
24,772.26AAPLLow:
DIS
12.78DISDetails
Price/Book
11.24
High:AAPL
54.09AAPLLow:NIO
-74.08NIODetails
Price/Sales
5.45
High:NVDA
24.8NVDALow:
ENI.MI
0.53ENI.MIDetails
Price/CF
22.42
High:NVDA
55.25NVDALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
55.64
High:
AIR.PA
248.7AIR.PALow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
34.9
High:NVDA
47.54NVDALow:NIO
-3.72NIODetails
PEG Ratio
2,677.82
High:AAPL
24,772.26AAPLLow:DIS
12.78DISDetails
Price/Book
11.24
High:AAPL
54.09AAPLLow:NIO
-74.08NIODetails
Price/Sales
5.45
High:NVDA
24.8NVDALow:ENI.MI
0.53ENI.MIDetails
Price/CF
22.42
High:NVDA
55.25NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
55.64
High:AIR.PA
248.7AIR.PALow: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 |
-0.13% | Sep 2025 | - | 1 |