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0%
Today
-5%
This Month
-6.15%
Year To Date
+20.17%
2 Years
+33.27%
5 Years
+2.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs48.77%
- šµ Cash19.38%
- š„ļø Technology Services10.84%
- š ļø Producer Manufacturing5.26%
- š» Electronic Technology4.95%
- š” Communications3.52%
- š Consumer Non Durables2.33%
- š Transportation1.77%
- šāāļø Consumer Services1.66%
- š° Finance1.38%
- š§¬ Health Technology0.92%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE56.11%
- šŗšø Nasdaq17.63%
- šŗšø Chicago Board Options Exchange5.34%
- š®š¹ Borsa Italiana2.33%
Countries Breakdown
- Country
- Total
- šŗšø United States28.54%
- š®š¹ Italy2.33%
- šØš¦ Canada1.77%
Dividends
Dividend Yield
1.56%
27 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.22% | 6.13% | $2.66 |
 XLE | 0.19% | 3.06% | - |
 SPY | 0.12% | 1.28% | - |
 MMM | 0.11% | 2.17% | $5.21 |
 VT.US | 0.09% | 1.95% | - |
 XLP | 0.08% | 2.5% | - |
 IEF | 0.07% | 3.6% | - |
 VOO | 0.07% | 1.36% | - |
 MONC.MI | 0.06% | 2.41% | $1.15 |
 PSA | 0.06% | 4.05% | $12 |
 CSCO | 0.05% | 2.89% | $1.58 |
 KBE | 0.05% | 2.59% | - |
 DIA.US | 0.05% | 1.59% | - |
 PAYX | 0.05% | 2.71% | $3.65 |
 CNI | 0.04% | 2.4% | $2.42 |
 ITA | 0.04% | 0.79% | - |
 MRK | 0.04% | 4.05% | $3.04 |
 ADP | 0.04% | 2.05% | $5.45 |
 XLV | 0.03% | 1.6% | - |
 GOOGL | 0.03% | 0.53% | $0.2 |
 XLY | 0.02% | 0.9% | - |
 XLK | 0.02% | 0.76% | - |
 DIS | 0.02% | 1.18% | $0.75 |
 AAPL | 0.02% | 0.51% | $0.97 |
 MSFT | 0.01% | 0.88% | $3 |
 VGT | 0.01% | 0.59% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
VZ | Pay Day | May 1, 2025 | $0.68 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ITA | Pay Day | Jun 17, 2025 | $0.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.64
High:
AAPL
31.31AAPLLow:
VZ
10.62VZDetails
PEG Ratio
128.71
High:
MONC.MI
522.01MONC.MILow:
MRK
0.25MRKDetails
Price/Book
7.96
High:AAPL
44.38AAPLLow:
DIS
1.58DISDetails
Price/Sales
5.59
High:
PSA
11.09PSALow:VZ
1.38VZDetails
Price/CF
21.23
High:
MMM
38.77MMMLow:VZ
4.58VZDetails
Price/FCF
40.63
High:
PAYX
300.35PAYXLow:VZ
19.72VZDetails
P/E Ratio
22.64
High:AAPL
31.31AAPLLow:VZ
10.62VZDetails
PEG Ratio
128.71
High:MONC.MI
522.01MONC.MILow:MRK
0.25MRKDetails
Price/Book
7.96
High:AAPL
44.38AAPLLow:DIS
1.58DISDetails
Price/Sales
5.59
High:PSA
11.09PSALow:VZ
1.38VZDetails
Price/CF
21.23
High:MMM
38.77MMMLow:VZ
4.58VZDetails
Price/FCF
40.63
High:PAYX
300.35PAYXLow:VZ
19.72VZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-9.26% | Feb 2025 | - | 3 |
-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 |