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0%
Today
+0.7%
This Month
+14.66%
Year To Date
+38.25%
2 Years
+162.94%
5 Years
+22.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash14.44%
- š„ļø Technology Services12.69%
- šāāļø Consumer Services10.45%
- š» Electronic Technology9.47%
- š° Finance8.7%
- šļø Retail Trade8.59%
- š Consumer Non Durables8.43%
- š§¬ Health Technology5.23%
- š Consumer Durables4.65%
- š Industrial Services3.71%
- ā” Utilities3.54%
- āļø Energy Minerals2.91%
- š¼ Commercial Services2.63%
- š Transportation2.62%
- š„ Health Services2.53%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.37%
- šŗšø Nasdaq19.74%
- š®š¹ Borsa Italiana12.58%
- šš° Hong Kong Exchanges7.04%
- š¬š§ LSE4.17%
- š©šŖ FRA2.44%
- šØš SIX2.21%
- š«š· Euronext Paris1.62%
Countries Breakdown
- Country
- Total
- šŗšø United States53.5%
- š®š¹ Italy10.36%
- šØš³ China7.04%
- š°š· South Korea2.81%
- š§š² Bermuda2.62%
- š©šŖ Germany2.44%
- š³š± Netherlands2.22%
- šØš Switzerland2.21%
- š«š· France1.62%
- š¬š§ United Kingdom1.36%
Dividends
Dividend Yield
2.13%
26 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.21% | 5.93% | $0.43 |
 ENI.MI | 0.21% | 7.19% | $0.94 |
 MFEB.MI | 0.19% | 7.02% | $0.25 |
 STLAM.MI | 0.19% | 8.57% | $1.55 |
 AESI | 0.18% | 7.23% | $0.78 |
 O | 0.15% | 5.64% | $3.09 |
 PAH3.DE | 0.14% | 5.6% | $2.56 |
 NESN.ZU | 0.09% | 3.93% | $3 |
 UNH | 0.08% | 3.01% | $7.74 |
 PLD | 0.06% | 3.69% | $3.66 |
 NKE | 0.06% | 2.17% | $1.45 |
 TNK | 0.06% | 2.27% | $1 |
 TGT | 0.06% | 4.35% | $4.42 |
 SMSN.L | 0.05% | 1.95% | $23.68 |
 BLK | 0.05% | 1.87% | $20.2 |
 KO | 0.05% | 2.88% | $1.89 |
 INTC | 0.05% | 2.16% | $0.5 |
 MC.PA | 0.04% | 2.76% | $13 |
 DIS | 0.03% | 0.82% | $0.75 |
 ABT | 0.03% | 1.88% | $2.16 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 0700.HK | 0.03% | 0.87% | $3.4 |
 LLY | 0.03% | 0.75% | $4.86 |
 WBD.MI | 0.02% | 2.09% | $0.07 |
 GOOG | 0.01% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 8.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.02
High:
NOW
130.78NOWLow:
INTC
-5.17INTCDetails
PEG Ratio
472.29
High:
KO
9,978.59KOLow:
PAH3.DE
0.94PAH3.DEDetails
Price/Book
5.2
High:
NVDA
50.15NVDALow:
STLAM.MI
0.28STLAM.MIDetails
Price/Sales
3.86
High:NVDA
28.57NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
17.11
High:KO
282.33KOLow:
MFEB.MI
1.31MFEB.MIDetails
Price/FCF
40.9
High:
LLY
631.92LLYLow:MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
28.02
High:NOW
130.78NOWLow:INTC
-5.17INTCDetails
PEG Ratio
472.29
High:KO
9,978.59KOLow:PAH3.DE
0.94PAH3.DEDetails
Price/Book
5.2
High:NVDA
50.15NVDALow:STLAM.MI
0.28STLAM.MIDetails
Price/Sales
3.86
High:NVDA
28.57NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
17.11
High:KO
282.33KOLow:MFEB.MI
1.31MFEB.MIDetails
Price/FCF
40.9
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 |