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-0.25%
Today
+0.19%
This Month
+18.47%
Year To Date
+123.19%
2 Years
+21.11%
5 Years
-26.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.51%
- 📊 ETFs16.57%
- 💻 Electronic Technology11.19%
- 🖥️ Technology Services10.54%
- 🍞 Consumer Non Durables6.73%
- 🚗 Consumer Durables6.44%
- 🛍️ Retail Trade5.29%
- ⚡ Utilities4.35%
- 💇♀️ Consumer Services3.05%
- 🛠️ Producer Manufacturing2.65%
- 📦 Distribution Services1.49%
- ⛏️ Energy Minerals1.38%
- 🧬 Health Technology1.12%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana31.22%
- 🇺🇸 NYSE28.07%
- 🇺🇸 Nasdaq24.41%
- 🇬🇧 LSE4.72%
- 🇩🇪 FRA3.31%
- 🇳🇱 Euronext Amsterdam2.39%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇫🇷 Euronext Paris1.43%
- 🇨🇭 SIX1.19%
- 🇺🇸 Chicago Board Options Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy31.66%
- 🇺🇸 United States27.34%
- 🇨🇳 China5.84%
- 🇳🇱 Netherlands4.4%
- 🇩🇪 Germany4.39%
- 🇬🇧 United Kingdom3.07%
- 🇰🇷 South Korea1.54%
- 🇫🇷 France1.43%
- 🇮🇪 Ireland1.38%
- 🇨🇭 Switzerland1.19%
- 🇧🇷 Brazil1.17%
Dividends
Dividend Yield
2.49%
54 out of 65 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.27% | 8.77% | $0.3 |
 ENEL.MI | 0.22% | 6.53% | $0.43 |
 INGA.NV | 0.18% | 7.46% | $1.11 |
 UCG.MI | 0.17% | 4.73% | $1.8 |
 BPE.MI | 0.14% | 5.06% | $0.3 |
 STLAM.MI | 0.12% | 12.86% | $1.55 |
 BAMI.MI | 0.1% | 10.14% | $0.56 |
 ENI.MI | 0.1% | 7.03% | $0.94 |
 G.MI | 0.09% | 4.78% | $1.28 |
 ABEV | 0.07% | 5.91% | $0.13 |
 AZM.MI | 0.06% | 4.32% | $0.99 |
 BARC.L | 0.06% | 3.16% | $0.08 |
 BNP.PA | 0.05% | 7.91% | $4.6 |
 UNI.MI | 0.05% | 3.28% | $0.38 |
 NESN.ZU | 0.05% | 3.95% | $3 |
 TRN.MI | 0.05% | 4.43% | $0.34 |
 SIE.DE | 0.04% | 2.67% | $4.7 |
 KO | 0.04% | 3.08% | $1.89 |
 ALV.DE | 0.04% | 4.77% | $13.8 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 BRE.MI | 0.04% | 3.5% | $0.3 |
 JPM | 0.04% | 1.91% | $4.4 |
 UL.US | 0.04% | 3.21% | $1.82 |
 YUMC | 0.03% | 1.35% | $0.58 |
 VNQ | 0.03% | 4.35% | - |
 PIRC.MI | 0.03% | 3.84% | $0.2 |
 VTI | 0.03% | 1.4% | - |
 NKE | 0.02% | 2.06% | $1.45 |
 HYG | 0.02% | 3.86% | - |
 EWY | 0.02% | 2.61% | - |
 AOR | 0.02% | 2.94% | - |
 ACN | 0.02% | 1.5% | $4.99 |
 VXUS | 0.02% | 3.1% | - |
 AMP.MI | 0.02% | 1.25% | $0.29 |
 VOO | 0.02% | 1.41% | - |
 BABA | 0.02% | 1.13% | $0.98 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 RACE | 0.02% | 0.64% | $2.64 |
 IWM | 0.01% | 1.05% | - |
 VIG | 0.01% | 1.86% | - |
 TLT | 0.01% | 1.28% | - |
 META | 0.01% | 0.27% | $1 |
 MDY | 0.01% | 1.45% | - |
 MSFT | 0.01% | 0.74% | $3 |
 AIR.PA | 0.01% | 1.3% | $1.8 |
 SAP | 0.01% | 0.74% | $1.73 |
 GOOG | 0.01% | 0.34% | $0.2 |
 QQQ | 0.01% | 0.66% | - |
 AAPL | 0% | 0.43% | $0.97 |
 IEF | 0% | 1.19% | - |
 ADS.DE | 0% | 0.33% | $0.7 |
 INDA | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 LIT | 0% | 0.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
YUMC | Ex-Dividend | Nov 26 | $0.16 |
KO | Ex-Dividend | Nov 29 | $0.48 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
YUMC | Pay Day | Dec 17 | $0.16 |
NVDA | Pay Day | Dec 27 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
Performance Metrics
Score 5.2/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.1% | Oct 2011 | - | 157 |