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+0.59%
Today
+1.44%
This Month
+10.55%
Year To Date
+40.41%
2 Years
+153.5%
5 Years
+21.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services13.42%
- š» Electronic Technology11.45%
- šāāļø Consumer Services11.18%
- šµ Cash9.3%
- š° Finance8.83%
- š Consumer Non Durables8.61%
- šļø Retail Trade8.46%
- š§¬ Health Technology5.51%
- š Consumer Durables5.03%
- ā” Utilities3.69%
- š Industrial Services3.65%
- š„ Health Services2.81%
- āļø Energy Minerals2.8%
- š Transportation2.74%
- š¼ Commercial Services2.65%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE37.45%
- šŗšø Nasdaq22.25%
- š®š¹ Borsa Italiana13.23%
- šš° Hong Kong Exchanges7.2%
- š¬š§ LSE4.03%
- š©šŖ FRA2.51%
- šØš SIX2.5%
- š«š· Euronext Paris1.67%
Countries Breakdown
- Country
- Total
- šŗšø United States56.96%
- š®š¹ Italy10.7%
- šØš³ China7.2%
- š§š² Bermuda2.74%
- š°š· South Korea2.55%
- š³š± Netherlands2.53%
- š©šŖ Germany2.51%
- šØš Switzerland2.5%
- š«š· France1.67%
- š¬š§ United Kingdom1.48%
Dividends
Dividend Yield
2.21%
26 out of 33 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.22% | 5.83% | $0.43 |
 ENI.MI | 0.21% | 7.66% | $0.94 |
 STLAM.MI | 0.2% | 7.78% | $1.55 |
 AESI | 0.19% | 7.52% | $0.78 |
 MFEB.MI | 0.18% | 5.9% | $0.25 |
 O | 0.16% | 5.64% | $3.09 |
 PAH3.DE | 0.14% | 5.57% | $2.56 |
 NESN.ZU | 0.09% | 3.51% | $3 |
 UNH | 0.08% | 2.78% | $7.74 |
 INTC | 0.08% | 2.48% | $0.5 |
 PLD | 0.07% | 3.62% | $3.66 |
 NKE | 0.06% | 2.54% | $1.45 |
 TNK | 0.06% | 2.26% | $1 |
 TGT | 0.06% | 4.69% | $4.42 |
 SMSN.L | 0.06% | 2.24% | $23.68 |
 BLK | 0.06% | 2.1% | $20.2 |
 KO | 0.05% | 2.8% | $1.89 |
 MC.PA | 0.05% | 2.74% | $13 |
 DIS | 0.03% | 0.88% | $0.75 |
 9988.HK | 0.03% | 0.91% | $0.98 |
 ABT | 0.03% | 1.71% | $2.16 |
 0700.HK | 0.03% | 0.89% | $3.4 |
 LLY | 0.03% | 0.74% | $4.86 |
 WBD.MI | 0.02% | 2.27% | $0.07 |
 GOOG | 0.01% | 0.48% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
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
2.15
2.15
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
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
2.15
2.15
0
1
2
3
3
Jensen's Alpha
11.66
11.66
-2
0
2
12
12
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
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
27.6
High:
NOW
137.39NOWLow:
INTC
-4.41INTCDetails
PEG Ratio
457.99
High:
KO
10,285.41KOLow:
CCL
0.56CCLDetails
Price/Book
5.32
High:
LLY
44.93LLYLow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
3.92
High:
NVDA
22.77NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
18.34
High:KO
282.33KOLow:
MFEB.MI
1.31MFEB.MIDetails
Price/FCF
38.73
High:LLY
631.92LLYLow:MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
27.6
High:NOW
137.39NOWLow:INTC
-4.41INTCDetails
PEG Ratio
457.99
High:KO
10,285.41KOLow:CCL
0.56CCLDetails
Price/Book
5.32
High:LLY
44.93LLYLow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
3.92
High:NVDA
22.77NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
18.34
High:KO
282.33KOLow:MFEB.MI
1.31MFEB.MIDetails
Price/FCF
38.73
High:LLY
631.92LLYLow:MFEB.MI
1.69MFEB.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 |
-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 |
-2.62% | Mar 2025 | May 2025 | 2 |
-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 |