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+0.14%
Today
-3.81%
This Month
-11.28%
Year To Date
+33.24%
2 Years
+80.95%
5 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs38.89%
- š Consumer Non Durables15.68%
- š» Electronic Technology14.91%
- š„ļø Technology Services13.14%
- šŖ Cryptocurrencies4.95%
- šļø Retail Trade4.74%
- š¼ Commercial Services2.9%
- š§¬ Health Technology1.65%
- š° Finance1.57%
- ā” Utilities1.48%
- šµ Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44%
- šŗšø NYSE28.5%
- š®š¹ Borsa Italiana9.69%
- š«š· Euronext Paris8.64%
- š Digital Currency4.95%
- š¬š§ LSE2.62%
- š³š± Euronext Amsterdam1.51%
Countries Breakdown
- Country
- Total
- šŗšø United States33.6%
- š®š¹ Italy9.69%
- š«š· France8.64%
- š¬š§ United Kingdom2.62%
- š³š± Netherlands1.51%
Dividends
Dividend Yield
0.9%
18 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CDI.PA (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.27% | 1.36% | - |
 QQQ | 0.12% | 0.64% | - |
 MC.PA | 0.09% | 2.68% | $13 |
 MONC.MI | 0.07% | 2.41% | $1.15 |
 CDI.PA | 0.06% | 2.91% | $13 |
 LHX | 0.05% | 2.14% | $4.6 |
 MSFT | 0.04% | 0.88% | $3 |
 RMS.PA | 0.04% | 1.13% | $25 |
 GD | 0.03% | 2.09% | $5.48 |
 GOOG | 0.03% | 0.52% | $0.2 |
 BC.MI | 0.02% | 0.94% | $0.91 |
 RR.L | 0.02% | 0.84% | - |
 REY.MI | 0.02% | 0.67% | $1 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 VST | 0.01% | 0.76% | $0.85 |
 CW | 0.01% | 0.26% | $0.81 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
REY.MI | Ex-Dividend | May 19, 2025 | $1.25 |
BC.MI | Ex-Dividend | May 19, 2025 | $1.02 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
REY.MI | Pay Day | May 21, 2025 | $1.25 |
BC.MI | Pay Day | May 21, 2025 | $1.02 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
Performance Metrics
Score 4.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.37
High:
AMD
87.22AMDLow:
MDB
-88.94MDBDetails
PEG Ratio
259.83
High:
BC.MI
1,296.43BC.MILow:MDB
-312.53MDBDetails
Price/Book
7.46
High:
NVDA
31.32NVDALow:
RR.L
-66.62RR.LDetails
Price/Sales
5.62
High:NVDA
19.21NVDALow:
CDI.PA
0.95CDI.PADetails
Price/CF
22.49
High:MDB
153.95MDBLow:
NEXI.MI
5.68NEXI.MIDetails
Price/FCF
50.44
High:BC.MI
194.32BC.MILow:NEXI.MI
6.22NEXI.MIDetails
P/E Ratio
26.37
High:AMD
87.22AMDLow:MDB
-88.94MDBDetails
PEG Ratio
259.83
High:BC.MI
1,296.43BC.MILow:MDB
-312.53MDBDetails
Price/Book
7.46
High:NVDA
31.32NVDALow:RR.L
-66.62RR.LDetails
Price/Sales
5.62
High:NVDA
19.21NVDALow:CDI.PA
0.95CDI.PADetails
Price/CF
22.49
High:MDB
153.95MDBLow:NEXI.MI
5.68NEXI.MIDetails
Price/FCF
50.44
High:BC.MI
194.32BC.MILow:NEXI.MI
6.22NEXI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Nov 2024 | 36 |
-15.93% | Dec 2024 | - | 5 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-2.63% | Jul 2021 | Aug 2021 | 1 |
-1.38% | Oct 2020 | Nov 2020 | 1 |
-0.95% | Feb 2021 | Mar 2021 | 1 |