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0%
Today
0%
This Month
+2.13%
Year To Date
+119.03%
2 Years
+119.03%
5 Years
+73.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.63%
- 💻 Electronic Technology20.07%
- 💰 Finance6.2%
- 🧬 Health Technology5.91%
- 🖥️ Technology Services5.62%
- 💵 Cash4.33%
- ⚡ Utilities2.92%
- 🍞 Consumer Non Durables1.49%
- 🚗 Consumer Durables1.16%
- 🛍️ Retail Trade0.74%
- 🚚 Transportation0.66%
- 💇♀️ Consumer Services0.38%
- 🏥 Health Services0.19%
- 🛠️ Producer Manufacturing0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.39%
- 🇺🇸 Nasdaq15.33%
- 🇮🇹 Borsa Italiana11.21%
- 🇬🇧 LSE3.56%
- 🇩🇪 FRA2.93%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇩🇰 Copenhagen Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.79%
- 🇮🇹 Italy8.25%
- 🇳🇱 Netherlands5.68%
- 🇩🇪 Germany2.93%
- 🇬🇧 United Kingdom1.82%
- 🇨🇳 China1.64%
- 🇰🇷 South Korea1.45%
- 🇩🇰 Denmark0.37%
Dividends
Dividend Yield
0.79%
24 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.18% | 6.28% | $0.43 |
 BMPS.MI | 0.17% | 4.03% | $0.25 |
 STLAM.MI | 0.09% | 12.01% | $1.55 |
 YINN | 0.08% | 0.36% | - |
 KO | 0.04% | 3.06% | $1.89 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 STMMI.MI | 0.04% | 1.57% | $0.28 |
 AZN | 0.03% | 2.06% | $1.42 |
 QCOM | 0.02% | 1.97% | $3.25 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 MSFT | 0.01% | 0.76% | $3 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 DIA.MI | 0.01% | 1.11% | $1.15 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 NKE | 0% | 1.96% | $1.45 |
 LLY | 0% | 0.67% | $4.86 |
 DIS | 0% | 0.88% | $0.75 |
 UNH | 0% | 1.51% | $7.74 |
 NVDA | 0% | 0.03% | $0.02 |
 ASM.NV | 0% | 0.48% | $2.75 |
 FLIN | 0% | 0.07% | - |
Performance Metrics
Score 8.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
24.81
24.81
-2
0
2
25
25
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
3.21
3.21
0
0.3
0.6
4
4
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
24.81
24.81
-2
0
2
25
25
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
3.21
3.21
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.74% | Aug 2023 | Dec 2023 | 4 |
-8.53% | Jun 2024 | Sep 2024 | 3 |
-6.86% | Oct 2024 | - | 5 |