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+0.53%
This Month
+10.66%
Year To Date
+35.45%
2 Years
+95.4%
5 Years
+95.4%
10 Years
+18.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs88.94%
- 💰 Finance2.98%
- 🖥️ Technology Services2.45%
- 💵 Cash2.35%
- 💻 Electronic Technology1.24%
- ⛏️ Energy Minerals1.03%
- 🍞 Consumer Non Durables0.88%
- 🛍️ Retail Trade0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.82%
- 🇺🇸 Nasdaq29.68%
- 🇺🇸 Chicago Board Options Exchange13.8%
- 🇮🇹 Borsa Italiana1.03%
- 🇫🇷 Euronext Paris0.63%
- 🇨🇭 SIX0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.37%
- 🇮🇹 Italy1.03%
- 🇫🇷 France0.63%
- 🇨🇭 Switzerland0.25%
Dividends
Dividend Yield
1.67%
17 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.65% | 2.83% | - |
 VTI | 0.45% | 1.22% | - |
 MINT | 0.17% | 5.03% | - |
 BNDX | 0.09% | 4.29% | - |
 ENI.MI | 0.07% | 7% | $0.94 |
 SPY | 0.07% | 1.16% | - |
 DBA | 0.05% | 4.14% | - |
 EZU | 0.03% | 2.59% | - |
 SPLV | 0.03% | 1.76% | - |
 MC.PA | 0.02% | 2.63% | $13 |
 LOW | 0.01% | 1.75% | $4.45 |
 XLP | 0.01% | 2.48% | - |
 MSFT | 0.01% | 0.67% | $3 |
 NESN.ZU | 0.01% | 4.04% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 QQQ | 0% | 0.51% | - |
 GOOG | 0% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.14
High:
MSFT
37.24MSFTLow:
BRK.B
17.37BRK.BDetails
PEG Ratio
7,533.5
High:
AAPL
24,779.06AAPLLow:
GOOG
71.79GOOGDetails
Price/Book
5.43
High:AAPL
54.11AAPLLow:
LOW
-13.02LOWDetails
Price/Sales
6.32
High:MSFT
13.45MSFTLow:
ENI.MI
0.54ENI.MIDetails
Price/CF
25.09
High:BRK.B
38.23BRK.BLow:ENI.MI
3.45ENI.MIDetails
Price/FCF
55.46
High:
NESN.ZU
135.85NESN.ZULow:LOW
24.89LOWDetails
P/E Ratio
28.14
High:MSFT
37.24MSFTLow:BRK.B
17.37BRK.BDetails
PEG Ratio
7,533.5
High:AAPL
24,779.06AAPLLow:GOOG
71.79GOOGDetails
Price/Book
5.43
High:AAPL
54.11AAPLLow:LOW
-13.02LOWDetails
Price/Sales
6.32
High:MSFT
13.45MSFTLow:ENI.MI
0.54ENI.MIDetails
Price/CF
25.09
High:BRK.B
38.23BRK.BLow:ENI.MI
3.45ENI.MIDetails
Price/FCF
55.46
High:NESN.ZU
135.85NESN.ZULow:LOW
24.89LOWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.77% | Apr 2022 | Jan 2023 | 9 |
-7.22% | Aug 2021 | Oct 2021 | 2 |
-6.83% | Dec 2024 | Jun 2025 | 6 |
-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 |