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+0.62%
Today
+3.31%
This Month
+3.26%
Year To Date
+43.27%
2 Years
+67.36%
5 Years
+11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.58%
- 🪙 Cryptocurrencies18.58%
- ⚡ Utilities11.67%
- 💰 Finance10.38%
- 💻 Electronic Technology8.42%
- 🛍️ Retail Trade6.43%
- 🖥️ Technology Services4.34%
- ⛏️ Energy Minerals3.24%
- 🧩 Miscellaneous2.01%
- 💇♀️ Consumer Services1.92%
- 🚗 Consumer Durables0.43%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.22%
- 🇮🇹 Borsa Italiana18.64%
- 🌍 Digital Currency18.58%
- 🇺🇸 Nasdaq15.7%
- 🇬🇧 LSE8.02%
- 🇩🇪 Xetra ETFs6.05%
- 🇫🇷 Euronext Paris3.09%
- 🇳🇱 Euronext Amsterdam2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.29%
- 🇮🇹 Italy18.64%
- 🇳🇱 Netherlands5.78%
- 🇨🇳 China0.43%
Dividends
Dividend Yield
2.17%
22 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.65% | 5.56% | $0.43 |
 ENI.MI | 0.25% | 7.69% | $0.94 |
 ABN.NV | 0.19% | 7.02% | $1.51 |
 UCG.MI | 0.17% | 4.48% | $1.8 |
 DGRO | 0.14% | 2.24% | - |
 HYG | 0.1% | 5.89% | - |
 EPRT | 0.08% | 3.65% | $1.14 |
 SHY | 0.07% | 3.93% | - |
 XLF | 0.07% | 1.43% | - |
 SPY5.L | 0.06% | 1.05% | - |
 DJP | 0.06% | 3.69% | - |
 HDV | 0.06% | 3.37% | - |
 VGWD.DE | 0.05% | 2.44% | - |
 XLP | 0.05% | 2.5% | - |
 AIR.PA | 0.04% | 1.26% | $1.8 |
 WMT | 0.04% | 0.97% | $0.81 |
 MSFT | 0.03% | 0.74% | $3 |
 AAPL | 0.02% | 0.51% | $0.97 |
 DIS | 0.02% | 0.95% | $0.75 |
 SOXX | 0.01% | 0.79% | - |
 LIT | 0.01% | 0.98% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ENI.MI | Ex-Dividend | May 19, 2025 | $0.28 |
ENI.MI | Pay Day | May 21, 2025 | $0.28 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.8
High:
WMT
40.47WMTLow:
NIO
-2.59NIODetails
PEG Ratio
91.85
High:
MSFT
279.94MSFTLow:NIO
-19.94NIODetails
Price/Book
9.89
High:
AAPL
44.17AAPLLow:
ABN.NV
0.7ABN.NVDetails
Price/Sales
4.49
High:
NVDA
22.22NVDALow:
ENI.MI
0.45ENI.MIDetails
Price/CF
19.85
High:NVDA
54.98NVDALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
51.14
High:WMT
132.78WMTLow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
30.8
High:WMT
40.47WMTLow:NIO
-2.59NIODetails
PEG Ratio
91.85
High:MSFT
279.94MSFTLow:NIO
-19.94NIODetails
Price/Book
9.89
High:AAPL
44.17AAPLLow:ABN.NV
0.7ABN.NVDetails
Price/Sales
4.49
High:NVDA
22.22NVDALow:ENI.MI
0.45ENI.MIDetails
Price/CF
19.85
High:NVDA
54.98NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.14
High:WMT
132.78WMTLow: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 |