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+0.11%
Today
+0.22%
This Month
+29.91%
Year To Date
+83.71%
2 Years
+85.89%
5 Years
+40.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.38%
- 📊 ETFs18.18%
- ⚡ Utilities7.41%
- 🖥️ Technology Services5.95%
- 🛠️ Producer Manufacturing5.57%
- 🚗 Consumer Durables4.72%
- 🛍️ Retail Trade3.84%
- ⛏️ Energy Minerals3.56%
- 🏭 Industrial Services3.13%
- 🧬 Health Technology2.14%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.53%
- 🇮🇹 Borsa Italiana30.38%
- 🇺🇸 Nasdaq16.59%
- 🇩🇪 Xetra ETFs9.39%
- 🇩🇪 FRA7.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.63%
- 🇮🇹 Italy22.61%
- 🇳🇱 Netherlands11.33%
- 🇹🇼 Taiwan9.15%
- 🇩🇪 Germany7.01%
Dividends
Dividend Yield
1.89%
15 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.43% | 5.86% | $0.43 |
 STLAM.MI | 0.38% | 8.07% | $1.55 |
 SPM.MI | 0.23% | 7.31% | - |
 E | 0.16% | 4.6% | $1.46 |
 PFE | 0.15% | 6.78% | $1.66 |
 SPY | 0.11% | 1.21% | - |
 LDO.MI | 0.09% | 1.11% | $0.28 |
 TSM | 0.09% | 0.99% | $1.74 |
 STMMI.MI | 0.07% | 1.13% | $0.28 |
 VGVE.DE | 0.05% | 1.36% | - |
 MSFT | 0.04% | 0.67% | $3 |
 GE | 0.04% | 0.51% | $0.44 |
 RHM.DE | 0.03% | 0.45% | $5.7 |
 GEV | 0.01% | 0.14% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
5.56
5.56
0
1
2
6
6
Jensen's Alpha
17.59
17.59
-2
0
2
18
18
Omega Ratio
3
3
0
1
1.5
4
4
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
7.93
7.93
0
0.3
0.6
8
8
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
5.56
5.56
0
1
2
6
6
Jensen's Alpha
17.59
17.59
-2
0
2
18
18
Omega Ratio
3
3
0
1
1.5
4
4
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
7.93
7.93
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.68
High:
RHM.DE
104.1RHM.DELow:
STLAM.MI
4.61STLAM.MIDetails
PEG Ratio
85.64
High:
MSFT
317.97MSFTLow:
PFE
0.66PFEDetails
Price/Book
9.84
High:
NVDA
46.03NVDALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
7.3
High:NVDA
26.22NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.64
High:
GE
41.28GELow:
E
3.3EDetails
Price/FCF
50.45
High:
AMZN
98.68AMZNLow:
SPM.MI
7.63SPM.MIDetails
P/E Ratio
36.68
High:RHM.DE
104.1RHM.DELow:STLAM.MI
4.61STLAM.MIDetails
PEG Ratio
85.64
High:MSFT
317.97MSFTLow:PFE
0.66PFEDetails
Price/Book
9.84
High:NVDA
46.03NVDALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
7.3
High:NVDA
26.22NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.64
High:GE
41.28GELow:E
3.3EDetails
Price/FCF
50.45
High:AMZN
98.68AMZNLow:SPM.MI
7.63SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.57% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Dec 2024 | Jan 2025 | 1 |
-2.86% | Feb 2025 | May 2025 | 3 |
-1.6% | Apr 2024 | May 2024 | 1 |
-0.21% | Aug 2024 | Sep 2024 | 1 |