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+1.86%
This Month
+5.55%
Year To Date
+15.27%
2 Years
+21.24%
5 Years
+37.64%
10 Years
+5.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.13%
- 💵 Cash17.97%
- 🧩 Miscellaneous5.15%
- ⚡ Utilities3.26%
- 💰 Finance2.34%
- ⛏️ Energy Minerals1.11%
- 🖥️ Technology Services1.09%
- 🍞 Consumer Non Durables1.04%
- 🧬 Health Technology0.9%
- 🧪 Process Industries0.61%
- 📡 Communications0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.23%
- 🇺🇸 Nasdaq33.38%
- 🇮🇹 Borsa Italiana2.04%
- 🇩🇪 FRA1.25%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.58%
- 🇮🇹 Italy2.04%
- 🇩🇪 Germany1.25%
Dividends
Dividend Yield
0.34%
17 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.05% | 5.32% | $0.43 |
 ALV.DE | 0.05% | 3.92% | $13.8 |
 ENI.MI | 0.05% | 4.17% | $0.94 |
 ED | 0.02% | 3.13% | $3.28 |
 MRK | 0.02% | 2.28% | $3.04 |
 INGR | 0.02% | 3.45% | $3.12 |
 BX | 0.02% | 4.77% | $3.36 |
 T.US | 0.02% | 5.05% | $1.11 |
 EXC | 0.02% | 3.85% | $1.48 |
 TROW | 0.02% | 5.05% | $4.92 |
 CLX | 0.02% | 5.85% | $4.8 |
 DOW | 0.01% | 4.65% | $2.8 |
 NKE | 0.01% | 4.38% | $1.45 |
 VST | 0.01% | 0.59% | $0.85 |
 DD | 0.01% | 1.79% | $1.48 |
 CRM | 0% | 0.72% | $0.4 |
 GPN | 0% | 1.19% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T.US | Pay Day | Nov 2, 2026 | $0.28 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DD | Ex-Dividend | Dec 1, 2026 | $0.20 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
INGR | Ex-Dividend | Jan 1, 2027 | $0.82 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.32
High:DD
310.43DDLow:DOW
-15.64DOWDetails
PEG Ratio
1.13
High:EXC
4.02EXCLow:T.US
0.11T.USDetails
Price/Book
3.36
High:CLX
110.19CLXLow:GPN
0.95GPNDetails
Price/Sales
1.8
High:BX
5.62BXLow:DOW
0.5DOWDetails
Price/CF
7.98
High:BX
45.36BXLow:T.US
3.6T.USDetails
Price/FCF
16.65
High:NKE
947.69NKELow:ALV.DE
7.18ALV.DEDetails
P/E Ratio
20.32
High:DD
310.43DDLow:DOW
-15.64DOWDetails
PEG Ratio
1.13
High:EXC
4.02EXCLow:T.US
0.11T.USDetails
Price/Book
3.36
High:CLX
110.19CLXLow:GPN
0.95GPNDetails
Price/Sales
1.8
High:BX
5.62BXLow:DOW
0.5DOWDetails
Price/CF
7.98
High:BX
45.36BXLow:T.US
3.6T.USDetails
Price/FCF
16.65
High:NKE
947.69NKELow:ALV.DE
7.18ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-6.2% | Mar 2026 | Aug 2026 | 5 |
-4.93% | Dec 2024 | Aug 2025 | 8 |
-4.85% | Aug 2020 | May 2021 | 9 |
-3.59% | Sep 2026 | - | 2 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Dec 2025 | Jan 2026 | 1 |