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0%
Today
-5.24%
This Month
-0.02%
Year To Date
+30.41%
2 Years
+129.27%
5 Years
+19.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services13.79%
- š» Electronic Technology10.85%
- šāāļø Consumer Services10.43%
- šļø Retail Trade9.38%
- š Consumer Non Durables9.31%
- š° Finance7.75%
- š§¬ Health Technology6.48%
- š Industrial Services5.36%
- š Consumer Durables5.33%
- š¼ Commercial Services5.23%
- ā” Utilities3.97%
- šµ Cash3.59%
- āļø Energy Minerals2.84%
- š„ Health Services2.78%
- š Transportation2.71%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE38.35%
- šŗšø Nasdaq21.78%
- š®š¹ Borsa Italiana15.21%
- šš° Hong Kong Exchanges8.16%
- š¬š§ LSE5.34%
- šØš SIX2.8%
- š©šŖ FRA2.7%
- š«š· Euronext Paris1.88%
Countries Breakdown
- Country
- Total
- šŗšø United States57.41%
- š®š¹ Italy12.59%
- šØš³ China8.16%
- šØš Switzerland2.8%
- š¬š§ United Kingdom2.75%
- š§š² Bermuda2.71%
- š©šŖ Germany2.7%
- š³š± Netherlands2.63%
- š°š· South Korea2.59%
- š«š· France1.88%
Dividends
Dividend Yield
2.39%
26 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.23% | 5.84% | $0.43 |
 ENI.MI | 0.23% | 8.14% | $0.94 |
 STLAM.MI | 0.22% | 8.22% | $1.55 |
 MFEB.MI | 0.2% | 5.81% | $0.25 |
 AESI | 0.19% | 6.23% | $0.78 |
 O | 0.17% | 5.42% | $3.09 |
 PAH3.DE | 0.15% | 5.68% | $2.56 |
 NESN.ZU | 0.1% | 3.47% | $3 |
 PLD | 0.07% | 3.81% | $3.66 |
 INTC | 0.07% | 2.64% | $0.5 |
 NKE | 0.07% | 2.76% | $1.45 |
 TNK | 0.07% | 2.51% | $1 |
 TGT | 0.07% | 4.81% | $4.42 |
 SMSN.L | 0.06% | 2.48% | $23.68 |
 WBD.MI | 0.06% | 2.75% | $0.07 |
 BLK | 0.06% | 2.34% | $20.2 |
 KO | 0.06% | 2.69% | $1.89 |
 UNH | 0.05% | 1.85% | $7.74 |
 MC.PA | 0.05% | 2.68% | $13 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 DIS | 0.04% | 1.18% | $0.75 |
 ABT | 0.04% | 1.74% | $2.16 |
 9988.HK | 0.04% | 0.9% | $0.98 |
 LLY | 0.03% | 0.64% | $4.86 |
 GOOG | 0.02% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ABT | Pay Day | May 15, 2025 | $0.59 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WBD.MI | Ex-Dividend | May 19, 2025 | $0.09 |
WBD.MI | Pay Day | May 21, 2025 | $0.09 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 8.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
12.26
12.26
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
12.26
12.26
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.7
High:
NOW
112.88NOWLow:
INTC
-4.33INTCDetails
PEG Ratio
69.45
High:
BLK
446.13BLKLow:
CCL
0.43CCLDetails
Price/Book
5.06
High:
LLY
56.08LLYLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
3.64
High:
NVDA
19.21NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.08
High:LLY
82.96LLYLow:
WBD.MI
2.51WBD.MIDetails
Price/FCF
45.05
High:LLY
631.92LLYLow:
MFEB.MI
3.72MFEB.MIDetails
P/E Ratio
26.7
High:NOW
112.88NOWLow:INTC
-4.33INTCDetails
PEG Ratio
69.45
High:BLK
446.13BLKLow:CCL
0.43CCLDetails
Price/Book
5.06
High:LLY
56.08LLYLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
3.64
High:NVDA
19.21NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.08
High:LLY
82.96LLYLow:WBD.MI
2.51WBD.MIDetails
Price/FCF
45.05
High:LLY
631.92LLYLow:MFEB.MI
3.72MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-6.95% | Oct 2020 | Nov 2020 | 1 |
-6.56% | Nov 2021 | May 2022 | 6 |
-6.3% | Mar 2025 | - | 2 |
-5.51% | Aug 2023 | Nov 2023 | 3 |
-3.91% | Dec 2022 | Jan 2023 | 1 |
-3.61% | Jun 2021 | Sep 2021 | 3 |
-3.37% | May 2023 | Jun 2023 | 1 |
-3.05% | Oct 2024 | Jan 2025 | 3 |
-0.81% | Feb 2023 | Mar 2023 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.79% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Jan 2024 | Feb 2024 | 1 |