Loading...
+0.05%
Today
+1.55%
This Month
-1.12%
Year To Date
+49.06%
2 Years
+49.06%
5 Years
+28.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.05%
- 🖥️ Technology Services15.47%
- 💻 Electronic Technology8.11%
- 👥 Copy Trading7.31%
- 🏥 Health Services6.34%
- 🧬 Health Technology2.47%
- 💇♀️ Consumer Services1.19%
- 🪙 Cryptocurrencies1.12%
- 💰 Finance0.91%
- 🛍️ Retail Trade0.8%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.61%
- 🇺🇸 Nasdaq17.45%
- 🌍 Digital Currency2.6%
- 🇬🇧 LSE1.95%
- 🇩🇪 Xetra ETFs1.2%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇫🇷 Euronext Paris0.23%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇮🇹 Borsa Italiana0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.83%
- 🇬🇧 United Kingdom1.71%
- 🇩🇰 Denmark0.62%
- 🇫🇷 France0.23%
- 🇱🇺 Luxembourg0.22%
- 🇨🇳 China0.2%
- 🇰🇷 South Korea0.15%
- 🇬🇷 Greece0.12%
- 🇮🇹 Italy0.07%
Dividends
Dividend Yield
1.16%
11 out of 20 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BMY (5.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MET | Pay Day | Jun 10, 2025 | $0.57 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 NVDA (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
META (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
UNH (IlMatematico) | Pay Day | Jun 24, 2025 | $2.21 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (IlMatematico) | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA (IlMatematico) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 6.5/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.22
High:
PLTR
557.73PLTRLow:
PATH
-111.2PATHDetails
PEG Ratio
131.17
High:PLTR
676.01PLTRLow:PATH
-480.82PATHDetails
Price/Book
6.28
High:PLTR
55.56PLTRLow:
LUCK
-6LUCKDetails
Price/Sales
3.09
High:
QBTS
220.82QBTSLow:
ACHR
-ACHRDetails
Price/CF
19.74
High:
MSTR
7,511.07MSTRLow:
MET
3.24METDetails
Price/FCF
37.56
High:MSTR
1,187.5MSTRLow:MET
3.6METDetails
P/E Ratio
30.22
High:PLTR
557.73PLTRLow:PATH
-111.2PATHDetails
PEG Ratio
131.17
High:PLTR
676.01PLTRLow:PATH
-480.82PATHDetails
Price/Book
6.28
High:PLTR
55.56PLTRLow:LUCK
-6LUCKDetails
Price/Sales
3.09
High:QBTS
220.82QBTSLow:ACHR
-ACHRDetails
Price/CF
19.74
High:MSTR
7,511.07MSTRLow:MET
3.24METDetails
Price/FCF
37.56
High:MSTR
1,187.5MSTRLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Dec 2024 | - | 7 |
-9.85% | Jul 2024 | Nov 2024 | 4 |
-4.38% | Apr 2024 | May 2024 | 1 |