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+0.17%
This Month
+3.55%
Year To Date
+23.31%
2 Years
+7.45%
5 Years
+37.53%
10 Years
+4.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash81.07%
- 💰 Finance6.2%
- 💻 Electronic Technology2.89%
- 🖥️ Technology Services2.18%
- 🚗 Consumer Durables2.06%
- 💼 Commercial Services1.56%
- 📊 ETFs1.37%
- 🛍️ Retail Trade1.14%
- 🛠️ Producer Manufacturing1.03%
- 🏥 Health Services0.8%
- 🧬 Health Technology0.73%
- ⚡ Utilities0.62%
- 💇♀️ Consumer Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.28%
- 🇺🇸 NYSE5.34%
- 🇮🇹 Borsa Italiana4.76%
- 🇬🇧 LSE1.37%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇩🇪 FRA0.67%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.76%
- 🇮🇹 Italy3.78%
- 🇳🇱 Netherlands0.98%
- 🇨🇦 Canada0.91%
- 🇩🇰 Denmark0.73%
- 🇩🇪 Germany0.67%
- 🇮🇱 Israel0.48%
- 🇹🇼 Taiwan0.47%
Dividends
Dividend Yield
0.45%
20 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.09% | 8.77% | $1.55 |
 ISP.MI | 0.07% | 6.44% | $0.3 |
 MBG.DE | 0.05% | 8.11% | $5.3 |
 BGN.MI | 0.04% | 5.69% | $2.2 |
 ENEL.MI | 0.04% | 5.99% | $0.43 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 UNH | 0.02% | 2.74% | $7.74 |
 JEF | 0.02% | 2.44% | $1.2 |
 SBUX | 0.02% | 2.86% | $2.24 |
 BLK | 0.02% | 1.89% | $20.2 |
 JPM | 0.01% | 1.8% | $4.4 |
 G.MI | 0.01% | 4.3% | $1.28 |
 PRY.MI | 0.01% | 1.05% | $0.7 |
 AVGO | 0.01% | 0.69% | $19.7 |
 TSM | 0% | 1.01% | $1.74 |
 V | 0% | 0.69% | $2.01 |
 GOOG | 0% | 0.35% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.79
High:
TSLA
196.04TSLALow:
SLQT
-63.66SLQTDetails
PEG Ratio
1,415.02
High:
AAPL
24,779.06AAPLLow:SLQT
-37.58SLQTDetails
Price/Book
7.76
High:AAPL
54.11AAPLLow:
SBUX
-12.87SBUXDetails
Price/Sales
5.8
High:
AVGO
25.9AVGOLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
23.21
High:
SHOP
82.85SHOPLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
47.68
High:SBUX
1,256.06SBUXLow:
G.MI
2.8G.MIDetails
P/E Ratio
31.79
High:TSLA
196.04TSLALow:SLQT
-63.66SLQTDetails
PEG Ratio
1,415.02
High:AAPL
24,779.06AAPLLow:SLQT
-37.58SLQTDetails
Price/Book
7.76
High:AAPL
54.11AAPLLow:SBUX
-12.87SBUXDetails
Price/Sales
5.8
High:AVGO
25.9AVGOLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
23.21
High:SHOP
82.85SHOPLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
47.68
High:SBUX
1,256.06SBUXLow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.71% | Jan 2018 | - | 93 |