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+0.02%
Today
-7.03%
This Month
-18.08%
Year To Date
+47.59%
2 Years
+171.55%
5 Years
-9.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.23%
- 💵 Cash15.53%
- 📊 ETFs15.03%
- 🖥️ Technology Services11.07%
- 💰 Finance7.9%
- 🛍️ Retail Trade4.77%
- 🧬 Health Technology2.97%
- 🍞 Consumer Non Durables2.95%
- 💻 Electronic Technology2.26%
- 🚚 Transportation1.85%
- 🌾 Commodities1.74%
- 🛠️ Producer Manufacturing1.67%
- 💇♀️ Consumer Services1.65%
- 🚗 Consumer Durables1.44%
- 💼 Commercial Services0.93%
- ⛏️ Energy Minerals0.77%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.23%
- 🇺🇸 Nasdaq18.67%
- 🇺🇸 NYSE16.75%
- 🇮🇹 Borsa Italiana6.71%
- 🇬🇧 LSE4.96%
- 🇫🇷 Euronext Paris2.28%
- 🇩🇪 FRA2.27%
- 🌍 Commodity1.74%
- 🇸🇪 Stockholm Stock Exchange1.53%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇺🇸 Chicago Board Options Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.69%
- 🇮🇹 Italy6.71%
- 🇳🇱 Netherlands2.8%
- 🇫🇷 France2.28%
- 🇩🇪 Germany2.27%
- 🇱🇺 Luxembourg1.81%
- 🇸🇪 Sweden1.53%
- 🇮🇳 India1.38%
- 🇬🇧 United Kingdom0.73%
- 🇨🇳 China0.03%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.82%
26 out of 60 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.13% | 7.83% | $0.3 |
 LIGHT.NV | 0.1% | 8.47% | $1.55 |
 BAMI.MI | 0.08% | 7.33% | $0.56 |
 ENI.MI | 0.06% | 8.14% | $0.94 |
 G.MI | 0.06% | 4.15% | $1.28 |
 EVO.ST | 0.06% | 3.71% | $31.03 |
 IVV | 0.05% | 1.38% | - |
 SIX2.DE | 0.03% | 3.49% | $3.9 |
 WMT | 0.03% | 1.01% | $0.81 |
 QQQ | 0.03% | 0.64% | - |
 ARIS.MI | 0.02% | 4.72% | $0.17 |
 ABF.L | 0.02% | 2.86% | $0.54 |
 MSFT | 0.02% | 0.88% | $3 |
 ELIS.PA | 0.02% | 1.99% | $0.43 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 UCG.MI | 0.02% | 4.82% | $1.8 |
 ASML | 0.01% | 0.9% | $5.57 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 BLK | 0.01% | 2.34% | $20.2 |
 HDB | 0.01% | 0.82% | $0.6 |
 GOOG | 0.01% | 0.52% | $0.2 |
 INDA | 0.01% | 0.78% | - |
 META | 0.01% | 0.4% | $1 |
 SPY | 0% | 1.28% | - |
 RDY | 0% | 0.59% | $0.41 |
 AAPL | 0% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.7/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.75
-9.75
-10
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.75
-9.75
-10
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.75
High:
FLTR.L
923.72FLTR.LLow:
CLA.PA
-38.09CLA.PADetails
PEG Ratio
261.6
High:
HDB
4,048.98HDBLow:
GPCR
-123.99GPCRDetails
Price/Book
7.03
High:
AAPL
44.38AAPLLow:CLA.PA
-7.68CLA.PADetails
Price/Sales
3.61
High:
PLTR
82.74PLTRLow:GPCR
-GPCRDetails
Price/CF
19.82
High:
LASR
266.33LASRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
43.85
High:
RDY
297.84RDYLow:CLA.PA
2.11CLA.PADetails
P/E Ratio
26.75
High:FLTR.L
923.72FLTR.LLow:CLA.PA
-38.09CLA.PADetails
PEG Ratio
261.6
High:HDB
4,048.98HDBLow:GPCR
-123.99GPCRDetails
Price/Book
7.03
High:AAPL
44.38AAPLLow:CLA.PA
-7.68CLA.PADetails
Price/Sales
3.61
High:PLTR
82.74PLTRLow:GPCR
-GPCRDetails
Price/CF
19.82
High:LASR
266.33LASRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.85
High:RDY
297.84RDYLow:CLA.PA
2.11CLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.95% | Jan 2018 | - | 88 |
-55.75% | May 2016 | Nov 2017 | 18 |