Loading...
+4.4%
This Month
+14.03%
Year To Date
+65.47%
2 Years
+99.06%
5 Years
+135.56%
10 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.65%
- 💻 Electronic Technology11.59%
- 🖥️ Technology Services11.32%
- 🧩 Miscellaneous9.26%
- 🍞 Consumer Non Durables7.92%
- 💰 Finance7.06%
- 🚗 Consumer Durables4.86%
- 🛍️ Retail Trade4.65%
- 💇♀️ Consumer Services2.83%
- 🪙 Cryptocurrencies2.65%
- ⛏️ Energy Minerals2.41%
- 🏭 Industrial Services2.33%
- 🛠️ Producer Manufacturing2.32%
- 🧬 Health Technology2.14%
- ❓ Other1.52%
- 🏥 Health Services1.4%
- 💵 Cash1.3%
- ⚡ Utilities1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.17%
- 🇺🇸 Nasdaq26.78%
- 🇮🇹 Borsa Italiana15.67%
- 🇩🇪 Xetra ETFs6.94%
- 🇭🇰 Hong Kong Exchanges4.76%
- 🌍 Digital Currency2.65%
- 🇬🇧 LSE2.03%
- 🇫🇷 Euronext Paris1.98%
- 🇺🇸 OTC Markets Stock Exchange1.07%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.37%
- 🇮🇹 Italy14.74%
- 🇨🇳 China6.79%
- 🇬🇧 United Kingdom2%
- 🇫🇷 France1.98%
- 🇨🇭 Switzerland1.21%
- 🇯🇵 Japan1.07%
- 🇳🇱 Netherlands0.85%
- 🇭🇰 Hong Kong0.74%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
1.14%
47 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.07% | 4.74% | $0.94 |
 ENEL.MI | 0.05% | 5.13% | $0.43 |
 SPM.MI | 0.05% | 3.77% | - |
 MFEB.MI | 0.05% | 6.04% | $0.25 |
 PIRC.MI | 0.05% | 5.04% | $0.2 |
 UL.US | 0.05% | 3.46% | $1.82 |
 AZM.MI | 0.05% | 5.19% | $0.99 |
 O | 0.05% | 5.16% | $3.09 |
 KO | 0.05% | 2.26% | $1.89 |
 3988.HK | 0.04% | 4.61% | $0.26 |
 JNJ | 0.04% | 1.92% | $4.81 |
 BAMI.MI | 0.03% | 6.16% | $0.56 |
 PM | 0.03% | 3.04% | $5.2 |
 UNH | 0.03% | 2.25% | $7.74 |
 ISP.MI | 0.03% | 5.49% | $0.3 |
 PG | 0.03% | 2.93% | $3.83 |
 CS.PA | 0.03% | 5.31% | $1.98 |
 LDO.MI | 0.03% | 1.16% | $0.28 |
 BNP.PA | 0.02% | 4.94% | $4.6 |
 NTDOY | 0.02% | 2.3% | $0.24 |
 MCD | 0.02% | 2.73% | $6.53 |
 BPE.MI | 0.02% | 4.64% | $0.3 |
 XOM | 0.02% | 2.52% | $3.76 |
 SLB | 0.02% | 2.19% | $1.05 |
 00175.HK | 0.02% | 2.63% | $0.22 |
 UCG.MI | 0.02% | 3.44% | $1.8 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 DEO | 0.02% | 3.41% | $3.99 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 FBK.MI | 0.02% | 3.31% | $0.69 |
 DIS | 0.01% | 1.35% | $0.75 |
 MSFT | 0.01% | 0.74% | $3 |
 BABA | 0.01% | 0.86% | $0.98 |
 MONC.MI | 0.01% | 2.96% | $1.15 |
 RACE | 0.01% | 0.98% | $2.64 |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 STMMI.MI | 0.01% | 0.74% | $0.28 |
 COST | 0.01% | 0.58% | $19.22 |
 META | 0.01% | 0.37% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RL | 0.01% | 1.03% | $3.08 |
 GOOGL | 0% | 0.24% | $0.2 |
 01211.HK | 0% | 0.44% | $3.41 |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 AMAT | 0% | 0.42% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.48
High:STMMI.MI
474.89STMMI.MILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
287.69
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.73
High:AAPL
42.17AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5.27
High:
PLTR
62.4PLTRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
17.91
High:PLTR
138.09PLTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
47.07
High:BABA
1,196.17BABALow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
27.48
High:STMMI.MI
474.89STMMI.MILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
287.69
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
6.73
High:AAPL
42.17AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5.27
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
17.91
High:PLTR
138.09PLTRLow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
47.07
High:BABA
1,196.17BABALow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Nov 2021 | Feb 2024 | 27 |
-6.3% | Mar 2026 | Apr 2026 | 1 |
-4.1% | Apr 2024 | May 2024 | 1 |
-4.05% | Jul 2021 | Oct 2021 | 3 |
-3.96% | Jun 2026 | Aug 2026 | 2 |
-3.37% | Mar 2025 | May 2025 | 2 |
-2.83% | Feb 2021 | Jun 2021 | 4 |
-2.64% | Jul 2024 | Sep 2024 | 2 |
-0.35% | Dec 2025 | Jan 2026 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |