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+0.14%
Today
-2.73%
This Month
+17.17%
Year To Date
+31.99%
2 Years
-88.77%
5 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.16%
- 🖥️ Technology Services12.95%
- 💵 Cash11.35%
- 💻 Electronic Technology8.28%
- 🌾 Commodities6.94%
- 🪙 Cryptocurrencies6.43%
- ⚡ Utilities4.54%
- 🏭 Industrial Services4.12%
- 🛍️ Retail Trade3.91%
- 💇♀️ Consumer Services3.85%
- 🧬 Health Technology2.08%
- 💹 Forex2.05%
- 🚚 Transportation1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.61%
- 🇺🇸 Nasdaq21.34%
- 🇮🇹 Borsa Italiana13.95%
- 🌍 Commodity6.94%
- 🌍 Digital Currency6.43%
- 🌍 FX2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.78%
- 🇮🇹 Italy13.95%
- 🇮🇱 Israel4.26%
- 🇨🇳 China3.91%
Dividends
Dividend Yield
1.21%
15 out of 29 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.42% | 5.66% | $0.8 |
 JPM | 0.22% | 1.99% | $4.4 |
 TRN.MI | 0.11% | 4.43% | $0.34 |
 SRG.MI | 0.11% | 5.56% | $0.28 |
 IBM | 0.08% | 2.49% | $6.65 |
 WM | 0.05% | 1.33% | $2.9 |
 LMT | 0.05% | 2.71% | $12.45 |
 MSFT | 0.04% | 0.69% | $3 |
 BABA | 0.03% | 0.86% | $0.98 |
 DPZ | 0.03% | 1.39% | $5.44 |
 CHRW | 0.03% | 2.59% | $2.44 |
 LTMC.MI | 0.03% | 1.29% | $0.26 |
 SLM | 0.01% | 1.55% | $0.44 |
 LLY | 0% | 0.73% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
SLM | Pay Day | Jun 16, 2025 | $0.13 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-1.24
-1.24
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.27
-1.27
-2
1
2
3
3
Jensen's Alpha
-81.43
-81.43
-82
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-12.34
-12.34
-13
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-1.24
-1.24
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.27
-1.27
-2
1
2
3
3
Jensen's Alpha
-81.43
-81.43
-82
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-12.34
-12.34
-13
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-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
22.57
High:
LLY
63.78LLYLow:
VRTX
-114.85VRTXDetails
PEG Ratio
130.01
High:
WM
425.51WMLow:
BABA
20.9BABADetails
Price/Book
3.98
High:LLY
46.3LLYLow:
DPZ
-4.1DPZDetails
Price/Sales
5.46
High:
NVDA
23.49NVDALow:
CHRW
0.67CHRWDetails
Price/CF
28.18
High:
SLM
474.98SLMLow:
PST.MI
7.77PST.MIDetails
Price/FCF
52.85
High:LLY
631.92LLYLow:
SRG.MI
7.22SRG.MIDetails
P/E Ratio
22.57
High:LLY
63.78LLYLow:VRTX
-114.85VRTXDetails
PEG Ratio
130.01
High:WM
425.51WMLow:BABA
20.9BABADetails
Price/Book
3.98
High:LLY
46.3LLYLow:DPZ
-4.1DPZDetails
Price/Sales
5.46
High:NVDA
23.49NVDALow:CHRW
0.67CHRWDetails
Price/CF
28.18
High:SLM
474.98SLMLow:PST.MI
7.77PST.MIDetails
Price/FCF
52.85
High:LLY
631.92LLYLow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 142 |