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-4.17%
This Month
+11.93%
Year To Date
+33.22%
2 Years
-83.59%
5 Years
-100%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.28%
- 💰 Finance30.48%
- 💻 Electronic Technology10.72%
- 📈 Indexes7.14%
- 🖥️ Technology Services6.34%
- 🪙 Cryptocurrencies5.52%
- 🛍️ Retail Trade3.64%
- ⚡ Utilities2.71%
- 🧬 Health Technology2.6%
- 💇♀️ Consumer Services2.49%
- 🏭 Industrial Services2.26%
- 💹 Forex1.19%
- 🚚 Transportation0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.42%
- 🇺🇸 Nasdaq18.05%
- 🇮🇹 Borsa Italiana9.68%
- 🌍 CFD7.14%
- 🌍 Digital Currency5.52%
- 🌍 FX1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.73%
- 🇮🇹 Italy9.68%
- 🇨🇳 China3.64%
- 🇯🇵 Japan1.1%
Dividends
Dividend Yield
0.88%
16 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SRG.MI (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.31% | 5.47% | $0.8 |
 JPM | 0.16% | 1.81% | $4.4 |
 SRG.MI | 0.07% | 5.64% | $0.28 |
 TRN.MI | 0.07% | 4.66% | $0.34 |
 IBM | 0.05% | 2.61% | $6.65 |
 WM | 0.03% | 1.48% | $2.9 |
 LMT | 0.03% | 2.89% | $12.45 |
 MSFT | 0.03% | 0.67% | $3 |
 BABA | 0.03% | 0.73% | $0.98 |
 MUFG | 0.02% | 2.26% | $0.23 |
 DPZ | 0.02% | 1.46% | $5.44 |
 CHRW | 0.02% | 1.98% | $2.44 |
 LTMC.MI | 0.02% | 1.33% | $0.26 |
 LLY | 0.01% | 0.79% | $4.86 |
 SLM | 0.01% | 1.71% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Sep 10, 2025 | $1.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
SLM | Pay Day | Sep 15, 2025 | $0.13 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CHRW | Pay Day | Oct 2, 2025 | $0.62 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-1.07
-1.07
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-74.07
-74.07
-75
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-13.58
-13.58
-14
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-1.07
-1.07
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-74.07
-74.07
-75
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-13.58
-13.58
-14
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.08
High:
LLY
48.22LLYLow:
PST.MI
11.96PST.MIDetails
PEG Ratio
131.4
High:
DPZ
471.46DPZLow:
VRTX
3.34VRTXDetails
Price/Book
5.11
High:
NVDA
40.61NVDALow:DPZ
-3.96DPZDetails
Price/Sales
6.99
High:NVDA
24.8NVDALow:
CHRW
0.9CHRWDetails
Price/CF
36.32
High:
SLM
474.98SLMLow:PST.MI
6.65PST.MIDetails
Price/FCF
63.7
High:LLY
631.92LLYLow:
SRG.MI
7.22SRG.MIDetails
P/E Ratio
29.08
High:LLY
48.22LLYLow:PST.MI
11.96PST.MIDetails
PEG Ratio
131.4
High:DPZ
471.46DPZLow:VRTX
3.34VRTXDetails
Price/Book
5.11
High:NVDA
40.61NVDALow:DPZ
-3.96DPZDetails
Price/Sales
6.99
High:NVDA
24.8NVDALow:CHRW
0.9CHRWDetails
Price/CF
36.32
High:SLM
474.98SLMLow:PST.MI
6.65PST.MIDetails
Price/FCF
63.7
High:LLY
631.92LLYLow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 145 |