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-0.02%
Today
-0.02%
This Month
+3.67%
Year To Date
+45.87%
2 Years
+42.93%
5 Years
+8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.3%
- 👥 Copy Trading18.51%
- 🖥️ Technology Services12.15%
- 💻 Electronic Technology11.4%
- 💰 Finance7.34%
- 🍞 Consumer Non Durables5.79%
- 💵 Cash4.59%
- 🚗 Consumer Durables3.73%
- 🛍️ Retail Trade1%
- ⛏️ Energy Minerals0.88%
- 🧬 Health Technology0.77%
- 💼 Commercial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.4%
- 🇺🇸 NYSE32.97%
- 🇬🇧 LSE5.31%
- 🇫🇷 Euronext Paris4.5%
- 🌍 Digital Currency1.27%
- 🇩🇪 FRA1.08%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇩🇪 Xetra ETFs0.11%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.94%
- 🇫🇷 France4.5%
- 🇩🇪 Germany1.08%
- 🇩🇰 Denmark0.9%
- 🇱🇺 Luxembourg0.2%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.18%
- 🇨🇦 Canada0.13%
- 🇰🇷 South Korea0.12%
- 🇬🇷 Greece0.1%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
0.63%
24 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEMG (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.08% | 3.41% | - |
 IlMatematico | 0.07% | 1.19% | - |
 IDEV | 0.06% | 2.95% | - |
 MC.PA | 0.05% | 1.85% | $13 |
 AAPL | 0.04% | 0.53% | $0.97 |
 SHYG | 0.04% | 2.39% | - |
 IEUR | 0.03% | 2.5% | - |
 IEMG | 0.03% | 4.39% | - |
 LHX | 0.03% | 2.19% | $4.6 |
 NKE | 0.03% | 1.96% | $1.45 |
 LQD | 0.03% | 1.45% | - |
 HYG | 0.02% | 1.81% | - |
 EXE | 0.02% | 2.26% | $2.3 |
 MSFT | 0.01% | 0.76% | $3 |
 Magnificent-7 | 0.01% | 0.32% | - |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 RMS.PA | 0.01% | 0.92% | $25 |
 META | 0.01% | 0.29% | $1 |
 ITOT | 0.01% | 1.41% | - |
 GOOG | 0% | 0.29% | $0.2 |
 V | 0% | 0.65% | $2.01 |
 CyberSecurity | 0% | 0.19% | - |
 Buybacks | 0% | 0.21% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 MA (Buybacks) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Magnificent-7) | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
V (Buybacks) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (Magnificent-7) | Pay Day | Feb 13 | $0.25 |
 PAGP (IlMatematico) | Pay Day | Feb 14 | $0.38 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Buybacks) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Magnificent-7) | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
V (Buybacks) | Pay Day | Mar 3 | $0.59 |
 MCK (Buybacks) | Ex-Dividend | Mar 3 | $0.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT (Buybacks) | Pay Day | Mar 13 | $0.40 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
MSFT (Magnificent-7) | Pay Day | Mar 13 | $0.83 |
MCK (Buybacks) | Pay Day | Apr 1 | $0.71 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.65% | Nov 2021 | Jun 2024 | 31 |
-5.03% | Sep 2021 | Oct 2021 | 1 |
-4% | May 2021 | Aug 2021 | 3 |
-2.49% | Oct 2020 | Nov 2020 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2020 | Jan 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.6% | Jul 2024 | Aug 2024 | 1 |
-0.33% | Mar 2021 | Apr 2021 | 1 |
-0.24% | Jun 2020 | Jul 2020 | 1 |