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-0.13%
This Month
+23.46%
Year To Date
+64.87%
2 Years
+48.99%
5 Years
-8.35%
10 Years
-23.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.4%
- 💻 Electronic Technology13.42%
- 🖥️ Technology Services13.16%
- 📊 ETFs12.45%
- 💼 Commercial Services6.23%
- 🍞 Consumer Non Durables5.44%
- 🛍️ Retail Trade5.4%
- 🚗 Consumer Durables5.27%
- ⚡ Utilities4.16%
- 🛠️ Producer Manufacturing2.71%
- ⛏️ Energy Minerals1.2%
- 📦 Distribution Services0.87%
- 🧬 Health Technology0.78%
- 💇♀️ Consumer Services0.45%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana35.84%
- 🇺🇸 NYSE23.65%
- 🇺🇸 Nasdaq23.52%
- 🇬🇧 LSE4.92%
- 🇩🇪 FRA3.15%
- 🇳🇱 Euronext Amsterdam2.76%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇫🇷 Euronext Paris1.84%
- 🇨🇭 SIX0.89%
- 🇺🇸 Chicago Board Options Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.65%
- 🇺🇸 United States28.39%
- 🇨🇳 China4.74%
- 🇩🇪 Germany4.14%
- 🇳🇱 Netherlands4.03%
- 🇬🇧 United Kingdom3.27%
- 🇰🇷 South Korea1.59%
- 🇫🇷 France1.02%
- 🇧🇷 Brazil0.96%
- 🇨🇭 Switzerland0.89%
- 🇮🇪 Ireland0.79%
Dividends
Dividend Yield
2.67%
55 out of 64 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.28% | 4.77% | - |
 ISP.MI | 0.23% | 6.44% | $0.3 |
 BPE.MI | 0.23% | 6.92% | $0.3 |
 ENEL.MI | 0.19% | 5.99% | $0.43 |
 UCG.MI | 0.19% | 3.69% | $1.8 |
 INGA.NV | 0.14% | 5.15% | $1.11 |
 BAMI.MI | 0.12% | 8.72% | $0.56 |
 AZM.MI | 0.09% | 5.87% | $0.99 |
 UNI.MI | 0.09% | 4.94% | $0.38 |
 G.MI | 0.09% | 4.3% | $1.28 |
 ENI.MI | 0.08% | 7% | $0.94 |
 BARC.L | 0.05% | 2.35% | $0.08 |
 BNP.PA | 0.05% | 6.26% | $4.6 |
 TRN.MI | 0.04% | 4.65% | $0.34 |
 ABEV | 0.04% | 4.28% | $0.13 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 STLAM.MI | 0.04% | 8.77% | $1.55 |
 ALV.DE | 0.04% | 4.38% | $13.8 |
 NESN.ZU | 0.04% | 4.04% | $3 |
 TLT | 0.04% | 4.3% | - |
 JPM | 0.03% | 1.8% | $4.4 |
 KO | 0.03% | 2.97% | $1.89 |
 BRE.MI | 0.03% | 3.25% | $0.3 |
 UL.US | 0.03% | 3.07% | $1.82 |
 PIRC.MI | 0.03% | 4.25% | $0.2 |
 SMSN.L | 0.03% | 1.69% | $23.68 |
 HYG | 0.03% | 5.77% | - |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 VTI | 0.02% | 1.22% | - |
 NKE | 0.02% | 2.17% | $1.45 |
 ACN | 0.02% | 2.33% | $4.99 |
 URA | 0.02% | 1.91% | - |
 AMP.MI | 0.02% | 1.9% | $0.29 |
 ORCL | 0.02% | 0.77% | $1.6 |
 RACE | 0.02% | 0.72% | $2.64 |
 AOR | 0.02% | 2.52% | - |
 BABA | 0.02% | 0.76% | $0.98 |
 MSFT | 0.01% | 0.67% | $3 |
 VOO | 0.01% | 1.22% | - |
 META | 0.01% | 0.27% | $1 |
 IWM | 0.01% | 1.15% | - |
 VIG | 0.01% | 1.72% | - |
 IEF | 0.01% | 3.7% | - |
 DIA.US | 0.01% | 1.53% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 SPY | 0.01% | 1.16% | - |
 MDY | 0.01% | 1.21% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 SAP | 0.01% | 0.71% | $1.73 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 INDA | 0% | 0.72% | - |
 QQQ | 0% | 0.51% | - |
 AAPL | 0% | 0.43% | $0.97 |
 LIT | 0% | 0.69% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.6
High:
TSLA
196.04TSLALow:
STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
400.92
High:
AAPL
24,779.06AAPLLow:
ADS.DE
6.52ADS.DEDetails
Price/Book
7.76
High:AAPL
54.11AAPLLow:
WLN.PA
0.19WLN.PADetails
Price/Sales
6.73
High:
NVDA
25.49NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.07
High:
KO
233.26KOLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.69
High:
ORCL
348.36ORCLLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
31.6
High:TSLA
196.04TSLALow:STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
400.92
High:AAPL
24,779.06AAPLLow:ADS.DE
6.52ADS.DEDetails
Price/Book
7.76
High:AAPL
54.11AAPLLow:WLN.PA
0.19WLN.PADetails
Price/Sales
6.73
High:NVDA
25.49NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.07
High:KO
233.26KOLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.69
High:ORCL
348.36ORCLLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.1% | Nov 2011 | - | 167 |