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-0.15%
Today
-0.15%
This Month
+2.65%
Year To Date
+58.15%
2 Years
+90.26%
5 Years
+13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.09%
- 🖥️ Technology Services17.8%
- 💻 Electronic Technology13.95%
- 🛍️ Retail Trade7.55%
- 🪙 Cryptocurrencies6.86%
- 🍞 Consumer Non Durables3.94%
- 💼 Commercial Services3.01%
- 🚗 Consumer Durables2.94%
- 💰 Finance2.88%
- 💵 Cash2.69%
- 🏥 Health Services2.19%
- 💇♀️ Consumer Services1.64%
- 🧬 Health Technology1.64%
- 🛠️ Producer Manufacturing0.74%
- ⚡ Utilities0.68%
- 🏭 Industrial Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE40.01%
- 🌍 Digital Currency6.86%
- 🇩🇪 Xetra ETFs1.48%
- 🇮🇹 Borsa Italiana1.27%
- 🇫🇷 Euronext Paris0.95%
- 🇬🇧 LSE0.74%
- 🇩🇪 FRA0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.47%
- 🇮🇹 Italy3.01%
- 🇫🇷 France0.95%
- 🇨🇳 China0.7%
- 🇩🇪 Germany0.53%
- 🇨🇦 Canada0.45%
- 🇩🇰 Denmark0.26%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.81%
58 out of 88 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.07% | 3.91% | - |
 KO | 0.06% | 3.06% | $1.89 |
 ACWI | 0.05% | 1.76% | - |
 MSFT | 0.04% | 0.76% | $3 |
 VEU | 0.04% | 6.34% | - |
 O | 0.03% | 5.73% | $3.09 |
 JNJ | 0.03% | 3.26% | $4.81 |
 UNH | 0.03% | 1.51% | $7.74 |
 QQQ | 0.03% | 0.64% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 VT.US | 0.02% | 2.9% | - |
 IAPD.L | 0.02% | 6.42% | - |
 SRG.MI | 0.02% | 6.41% | $0.28 |
 GOOG | 0.02% | 0.29% | $0.2 |
 ISP.MI | 0.02% | 7.68% | $0.3 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 IS0X.DE | 0.01% | 3.86% | - |
 PLD | 0.01% | 3.22% | $3.66 |
 NKE | 0.01% | 1.96% | $1.45 |
 MCD | 0.01% | 2.35% | $6.53 |
 KER.PA | 0.01% | 4.54% | $14 |
 RACE | 0.01% | 0.64% | $2.64 |
 VGWD.DE | 0.01% | 2.46% | - |
 CCI | 0.01% | 7.01% | $6.26 |
 LMT | 0.01% | 2.79% | $12.45 |
 VOOV | 0.01% | 2.19% | - |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 IUS7.DE | 0.01% | 2.16% | - |
 SIRI | 0.01% | 4.46% | $0.1 |
 ORCL | 0.01% | 0.94% | $1.6 |
 IUSU.DE | 0.01% | 4.12% | - |
 MC.PA | 0.01% | 1.85% | $13 |
 PG | 0.01% | 2.43% | $3.83 |
 VOO | 0.01% | 1.26% | - |
 WM | 0.01% | 1.36% | $2.9 |
 BND | 0.01% | 1.3% | - |
 MA | 0.01% | 0.49% | $2.46 |
 BABA | 0% | 0.99% | $0.98 |
 LDO.MI | 0% | 0.93% | $0.28 |
 WMT | 0% | 0.85% | $0.81 |
 AWK | 0% | 2.46% | $2.89 |
 JD.US | 0% | 1.82% | $0.74 |
 VOX | 0% | 1.11% | - |
 DIS | 0% | 0.88% | $0.75 |
 NVO | 0% | 1.21% | $0.98 |
 HON | 0% | 1.95% | $4.27 |
 SPGI | 0% | 0.71% | $3.62 |
 RMS.PA | 0% | 0.92% | $25 |
 EA | 0% | 0.62% | $0.76 |
 MAR | 0% | 0.83% | $2.19 |
 VOOG | 0% | 0.57% | - |
 MWA | 0% | 1.14% | $0.25 |
 SPY5.L | 0% | 1.04% | - |
 NVDA | 0% | 0.03% | $0.02 |
 TAN | 0% | 0.49% | - |
 HLT | 0% | 0.23% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
MWA | Ex-Dividend | Feb 10 | $0.07 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MWA | Pay Day | Feb 21 | $0.07 |
SIRI | Pay Day | Feb 25 | $0.27 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.39% | Nov 2021 | Sep 2024 | 34 |
-6.87% | Feb 2020 | Apr 2020 | 2 |
-6.48% | Sep 2021 | Oct 2021 | 1 |
-5.93% | Sep 2020 | Nov 2020 | 2 |
-1.79% | May 2021 | Jun 2021 | 1 |
-1.19% | Dec 2024 | Jan 2025 | 1 |
-0.58% | Mar 2021 | Apr 2021 | 1 |
-0.21% | Jan 2021 | Feb 2021 | 1 |