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-0.55%
This Month
+2.62%
Year To Date
+8.4%
2 Years
-8.99%
5 Years
+43.25%
10 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.23%
- 📊 ETFs26.14%
- 💰 Finance4.84%
- 🧩 Miscellaneous4.38%
- 🖥️ Technology Services2.19%
- 💻 Electronic Technology2.13%
- ⚡ Utilities0.94%
- 🚚 Transportation0.79%
- 🏭 Industrial Services0.71%
- 🚗 Consumer Durables0.51%
- 🛍️ Retail Trade0.5%
- 💇♀️ Consumer Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.09%
- 🇮🇹 Borsa Italiana4.27%
- 🇬🇧 LSE3.77%
- 🇺🇸 NYSE2.82%
- 🇳🇱 Euronext Amsterdam0.61%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.66%
- 🇮🇹 Italy4.27%
- 🇳🇱 Netherlands0.59%
- 🇹🇼 Taiwan0.52%
Dividends
Dividend Yield
0.24%
16 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.05% | 4.89% | $0.43 |
 PST.MI | 0.04% | 4.56% | $0.8 |
 ISP.MI | 0.04% | 5.83% | $0.3 |
 JEF | 0.02% | 2.86% | $1.2 |
 TIP.MI | 0.02% | 2.77% | $0.15 |
 CE.MI | 0.02% | 3.96% | $0.65 |
 G.MI | 0.02% | 3.85% | $1.28 |
 SBUX | 0.01% | 2.4% | $2.24 |
 JPM | 0.01% | 1.72% | $4.4 |
 AVGO | 0% | 0.64% | $19.7 |
 TSM | 0% | 0.71% | $1.74 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
TSLA
372.52TSLALow:
IMSR
-21.96IMSRDetails
PEG Ratio
122.34
High:JPM
653.32JPMLow:
NBIS
15.1NBISDetails
Price/Book
7.59
High:AAPL
45.14AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.32
High:TIP.MI
470.72TIP.MILow:IMSR
-IMSRDetails
Price/CF
20.16
High:NBIS
172.05NBISLow:JEF
1.6JEFDetails
Price/FCF
37.5
High:SBUX
1,256.06SBUXLow:JEF
1.73JEFDetails
P/E Ratio
30.92
High:TSLA
372.52TSLALow:IMSR
-21.96IMSRDetails
PEG Ratio
122.34
High:JPM
653.32JPMLow:NBIS
15.1NBISDetails
Price/Book
7.59
High:AAPL
45.14AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.32
High:TIP.MI
470.72TIP.MILow:IMSR
-IMSRDetails
Price/CF
20.16
High:NBIS
172.05NBISLow:JEF
1.6JEFDetails
Price/FCF
37.5
High:SBUX
1,256.06SBUXLow:JEF
1.73JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.71% | Jan 2018 | - | 103 |