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0%
Today
-6.25%
This Month
-7.97%
Year To Date
+22.24%
2 Years
+62.51%
5 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs88.56%
- 💰 Finance3.67%
- 🖥️ Technology Services2.07%
- 💵 Cash1.84%
- 💻 Electronic Technology1.23%
- 🍞 Consumer Non Durables1.11%
- ⛏️ Energy Minerals1.02%
- 🛍️ Retail Trade0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.58%
- 🇺🇸 Nasdaq30.41%
- 🇺🇸 Chicago Board Options Exchange12.22%
- 🇮🇹 Borsa Italiana1.02%
- 🇫🇷 Euronext Paris0.74%
- 🇨🇭 SIX0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.66%
- 🇮🇹 Italy1.02%
- 🇫🇷 France0.74%
- 🇨🇭 Switzerland0.37%
Dividends
Dividend Yield
1.91%
17 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.75% | 3.15% | - |
 VTI | 0.49% | 1.36% | - |
 MINT | 0.21% | 5.16% | - |
 BNDX | 0.1% | 4.26% | - |
 ENI.MI | 0.08% | 8.14% | $0.94 |
 SPY | 0.07% | 1.28% | - |
 DBA | 0.06% | 4% | - |
 SPLV | 0.03% | 1.69% | - |
 EZU | 0.03% | 2.57% | - |
 MC.PA | 0.02% | 2.68% | $13 |
 XLP | 0.01% | 2.5% | - |
 LOW | 0.01% | 2.1% | $4.45 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 MSFT | 0.01% | 0.88% | $3 |
 AAPL | 0.01% | 0.51% | $0.97 |
 QQQ | 0.01% | 0.64% | - |
 GOOG | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SPLV | Pay Day | May 24, 2025 | $- |
MINT | Pay Day | Jun 5, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EZU | Pay Day | Jun 17, 2025 | $- |
Performance Metrics
Score 7.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.04
High:
AAPL
31.31AAPLLow:
BRK.B
12.55BRK.BDetails
PEG Ratio
176.98
High:
MSFT
239.3MSFTLow:
GOOG
48.89GOOGDetails
Price/Book
4.11
High:AAPL
44.38AAPLLow:
LOW
-8.62LOWDetails
Price/Sales
4.89
High:MSFT
10.49MSFTLow:
ENI.MI
0.44ENI.MIDetails
Price/CF
27.08
High:AAPL
35.76AAPLLow:ENI.MI
3.18ENI.MIDetails
Price/FCF
57.48
High:BRK.B
84.17BRK.BLow:ENI.MI
20.6ENI.MIDetails
P/E Ratio
20.04
High:AAPL
31.31AAPLLow:BRK.B
12.55BRK.BDetails
PEG Ratio
176.98
High:MSFT
239.3MSFTLow:GOOG
48.89GOOGDetails
Price/Book
4.11
High:AAPL
44.38AAPLLow:LOW
-8.62LOWDetails
Price/Sales
4.89
High:MSFT
10.49MSFTLow:ENI.MI
0.44ENI.MIDetails
Price/CF
27.08
High:AAPL
35.76AAPLLow:ENI.MI
3.18ENI.MIDetails
Price/FCF
57.48
High:BRK.B
84.17BRK.BLow:ENI.MI
20.6ENI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.77% | Apr 2022 | Jan 2023 | 9 |
-10.74% | Dec 2024 | - | 5 |
-7.22% | Aug 2021 | Oct 2021 | 2 |
-6.13% | Aug 2023 | Nov 2023 | 3 |
-3.16% | Apr 2024 | May 2024 | 1 |
-2.82% | Oct 2024 | Nov 2024 | 1 |
-2.21% | Jan 2022 | Mar 2022 | 2 |
-1.92% | Feb 2023 | Mar 2023 | 1 |