Loading...
+0.28%
Today
+1.47%
This Month
+6.09%
Year To Date
+24.08%
2 Years
+87.34%
5 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.23%
- 💰 Finance2.92%
- 🖥️ Technology Services2.4%
- 💵 Cash2.29%
- 💻 Electronic Technology1.15%
- ⛏️ Energy Minerals1.03%
- 🍞 Consumer Non Durables0.88%
- 🛍️ Retail Trade0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.34%
- 🇺🇸 Nasdaq29.95%
- 🇺🇸 Chicago Board Options Exchange12.99%
- 🇮🇹 Borsa Italiana1.03%
- 🇫🇷 Euronext Paris0.62%
- 🇨🇭 SIX0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.06%
- 🇮🇹 Italy1.03%
- 🇫🇷 France0.62%
- 🇨🇭 Switzerland0.27%
Dividends
Dividend Yield
1.75%
17 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.68% | 2.92% | - |
 VTI | 0.48% | 1.29% | - |
 MINT | 0.18% | 5.09% | - |
 BNDX | 0.09% | 4.27% | - |
 ENI.MI | 0.07% | 7.22% | $0.94 |
 SPY | 0.07% | 1.21% | - |
 DBA | 0.05% | 4.06% | - |
 SPLV | 0.03% | 1.72% | - |
 EZU | 0.03% | 2.32% | - |
 MC.PA | 0.02% | 2.78% | $13 |
 LOW | 0.01% | 2.1% | $4.45 |
 XLP | 0.01% | 2.46% | - |
 MSFT | 0.01% | 0.65% | $3 |
 NESN.ZU | 0.01% | 3.96% | $3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 QQQ | 0.01% | 0.58% | - |
 GOOG | 0% | 0.42% | $0.2 |
Performance Metrics
Score 7.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.7
High:
MSFT
39.41MSFTLow:
BRK.B
12.63BRK.BDetails
PEG Ratio
174.87
High:MSFT
325.82MSFTLow:
GOOG
54.98GOOGDetails
Price/Book
5.17
High:
AAPL
47.23AAPLLow:
LOW
-9.26LOWDetails
Price/Sales
6.01
High:MSFT
14.09MSFTLow:
ENI.MI
0.5ENI.MIDetails
Price/CF
23.14
High:BRK.B
37.15BRK.BLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
51.11
High:BRK.B
95.23BRK.BLow:ENI.MI
17.21ENI.MIDetails
P/E Ratio
24.7
High:MSFT
39.41MSFTLow:BRK.B
12.63BRK.BDetails
PEG Ratio
174.87
High:MSFT
325.82MSFTLow:GOOG
54.98GOOGDetails
Price/Book
5.17
High:AAPL
47.23AAPLLow:LOW
-9.26LOWDetails
Price/Sales
6.01
High:MSFT
14.09MSFTLow:ENI.MI
0.5ENI.MIDetails
Price/CF
23.14
High:BRK.B
37.15BRK.BLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
51.11
High:BRK.B
95.23BRK.BLow:ENI.MI
17.21ENI.MIDetails
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 |