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-0.47%
Today
-0.47%
This Month
+1.36%
Year To Date
+43.2%
2 Years
+61.66%
5 Years
+15.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.36%
- 📊 ETFs17.17%
- 🚗 Consumer Durables8.66%
- 💰 Finance8.31%
- 🪙 Cryptocurrencies7.15%
- 🍞 Consumer Non Durables4.86%
- ⛏️ Energy Minerals2.79%
- ⚡ Utilities2.74%
- 🧬 Health Technology1.56%
- 🪨 Non Energy Minerals0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.6%
- 🇮🇹 Borsa Italiana12.3%
- 🌍 Digital Currency7.15%
- 🇩🇪 FRA5.56%
- 🇬🇧 LSE4.65%
- 🇩🇪 Xetra ETFs4.06%
- 🇺🇸 Nasdaq1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.06%
- 🇮🇹 Italy9.21%
- 🇩🇪 Germany5.56%
- 🇳🇱 Netherlands3.1%
- 🇱🇺 Luxembourg0.91%
Dividends
Dividend Yield
2.67%
20 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.51% | 9.21% | $9.06 |
 STLAM.MI | 0.37% | 12.01% | $1.55 |
 IAPD.L | 0.3% | 6.42% | - |
 ENI.MI | 0.2% | 7.09% | $0.94 |
 O | 0.15% | 5.73% | $3.09 |
 ISP.MI | 0.13% | 7.68% | $0.3 |
 PST.MI | 0.12% | 6.1% | $0.8 |
 SCHD | 0.1% | 3.8% | - |
 PFE | 0.1% | 6.37% | $1.66 |
 TX | 0.09% | 10.33% | $3.3 |
 STAG | 0.09% | 4.34% | $1.47 |
 ENEL.MI | 0.08% | 6.28% | $0.43 |
 IUSM.DE | 0.07% | 4.09% | - |
 PEP | 0.06% | 3.54% | $5.15 |
 HER.MI | 0.06% | 3.98% | $0.13 |
 KO | 0.06% | 3.06% | $1.89 |
 VGWD.DE | 0.06% | 2.46% | - |
 VIG | 0.05% | 1.73% | - |
 PM | 0.05% | 4.07% | $5.2 |
 TIP | 0.02% | 0.59% | - |
Performance Metrics
Score 6.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.94% | Nov 2021 | Jul 2023 | 20 |
-9.64% | Sep 2021 | Oct 2021 | 1 |
-3.4% | Aug 2023 | Nov 2023 | 3 |
-1.56% | Apr 2024 | Nov 2024 | 7 |
-1.37% | Dec 2024 | Jan 2025 | 1 |