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+0.25%
Today
+1.27%
This Month
+5.64%
Year To Date
+27.41%
2 Years
+44.33%
5 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs50.65%
- šµ Cash19.82%
- š„ļø Technology Services11.41%
- š ļø Producer Manufacturing5.4%
- š» Electronic Technology5%
- š” Communications3%
- šāāļø Consumer Services2.11%
- š Consumer Non Durables1.89%
- š Transportation1.59%
- š° Finance1.18%
- š§¬ Health Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.95%
- šŗšø Nasdaq18.04%
- šŗšø Chicago Board Options Exchange6.18%
- š®š¹ Borsa Italiana1.89%
Countries Breakdown
- Country
- Total
- šŗšø United States28.93%
- š®š¹ Italy1.89%
- šØš¦ Canada1.59%
Dividends
Dividend Yield
1.48%
27 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLE | 0.2% | 3.5% | - |
 VZ | 0.19% | 6.35% | $2.66 |
 SPY | 0.12% | 1.21% | - |
 MMM | 0.1% | 1.88% | $5.21 |
 VT.US | 0.09% | 1.83% | - |
 XLP | 0.07% | 2.46% | - |
 VOO | 0.07% | 1.29% | - |
 IEF | 0.06% | 3.71% | - |
 KBE | 0.06% | 2.58% | - |
 PSA | 0.05% | 4.22% | $12 |
 MONC.MI | 0.05% | 2.6% | $1.15 |
 CSCO | 0.05% | 2.37% | $1.58 |
 DIA.US | 0.05% | 1.52% | - |
 PAYX | 0.04% | 2.89% | $3.65 |
 ITA | 0.04% | 0.69% | - |
 CNI | 0.04% | 2.41% | $2.42 |
 MRK | 0.03% | 4.04% | $3.04 |
 ADP | 0.03% | 2% | $5.45 |
 XLV | 0.03% | 1.76% | - |
 GOOGL | 0.02% | 0.43% | $0.2 |
 XLK | 0.02% | 0.67% | - |
 XLY | 0.02% | 0.83% | - |
 DIS | 0.02% | 0.83% | $0.75 |
 AAPL | 0.01% | 0.48% | $0.97 |
 VGT | 0.01% | 0.52% | - |
 MSFT | 0.01% | 0.65% | $3 |
 GOOG | 0.01% | 0.42% | $0.2 |
Performance Metrics
Score 3.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.81
High:
MSFT
39.41MSFTLow:
VZ
9.7VZDetails
PEG Ratio
101.93
High:
MONC.MI
484.56MONC.MILow:
MRK
1.78MRKDetails
Price/Book
8.71
High:
AAPL
47.23AAPLLow:VZ
1.71VZDetails
Price/Sales
6.55
High:MSFT
14.09MSFTLow:VZ
1.28VZDetails
Price/CF
17.54
High:
MMM
82.67MMMLow:VZ
5.1VZDetails
Price/FCF
34.51
High:
PAYX
268.85PAYXLow:
DIS
19.39DISDetails
P/E Ratio
24.81
High:MSFT
39.41MSFTLow:VZ
9.7VZDetails
PEG Ratio
101.93
High:MONC.MI
484.56MONC.MILow:MRK
1.78MRKDetails
Price/Book
8.71
High:AAPL
47.23AAPLLow:VZ
1.71VZDetails
Price/Sales
6.55
High:MSFT
14.09MSFTLow:VZ
1.28VZDetails
Price/CF
17.54
High:MMM
82.67MMMLow:VZ
5.1VZDetails
Price/FCF
34.51
High:PAYX
268.85PAYXLow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-6.21% | Feb 2025 | Jun 2025 | 4 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |