Loading...
0%
This Month
+20.55%
Year To Date
+69.84%
2 Years
+74.02%
5 Years
+74.02%
10 Years
+33.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.27%
- 📊 ETFs29.51%
- 🛍️ Retail Trade6.21%
- ⛏️ Energy Minerals5.39%
- 🏭 Industrial Services4.91%
- 💵 Cash4.82%
- 🖥️ Technology Services3.75%
- ⚡ Utilities3.11%
- 💰 Finance2.72%
- 💼 Commercial Services0.74%
- 🚗 Consumer Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.38%
- 🇺🇸 NYSE21.08%
- 🇮🇹 Borsa Italiana11.76%
- 🇬🇧 LSE9.09%
- 🇩🇪 Xetra ETFs6.13%
- 🇫🇷 Euronext Paris1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.35%
- 🇮🇹 Italy11.76%
- 🇬🇧 United Kingdom10.69%
- 🇨🇳 China3.9%
- 🇹🇼 Taiwan2.24%
- 🇫🇷 France1.46%
Dividends
Dividend Yield
1.26%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.29% | 7.58% | - |
 ENI.MI | 0.22% | 6.94% | $0.94 |
 ISP.MI | 0.18% | 6.79% | $0.3 |
 ENEL.MI | 0.12% | 6.1% | $0.43 |
 TQQQ | 0.1% | 1.11% | - |
 ENGI.PA | 0.09% | 7.74% | $1.43 |
 BP.US | 0.05% | 5.98% | $1.72 |
 FAS | 0.04% | 0.86% | - |
 BABA | 0.03% | 0.88% | $0.98 |
 TSM | 0.02% | 0.97% | $1.74 |
 BP.L | 0.02% | 6.12% | $0.23 |
 QCOM | 0.02% | 2.35% | $3.25 |
 TTE.PA | 0.02% | 6.41% | $3.06 |
 OXY | 0.02% | 2.17% | $0.8 |
 YINN | 0.01% | 1.73% | - |
 MSFT | 0.01% | 0.63% | $3 |
 GUSH | 0% | 3.04% | - |
 VOOG | 0% | 0.53% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 8.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
8.17
8.17
-2
0
2
9
9
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.51
High:
ARM
209.5ARMLow:
CRWD
-639.27CRWDDetails
PEG Ratio
121.59
High:ARM
328.85ARMLow:
XYZ
4.23XYZDetails
Price/Book
16.61
High:
NVDA
50.53NVDALow:
AMRC
0.83AMRCDetails
Price/Sales
12.02
High:
RGTI
462.38RGTILow:
SPM.MI
0.34SPM.MIDetails
Price/CF
29.2
High:
ENGI.PA
216.75ENGI.PALow:
ENI.MI
3.45ENI.MIDetails
Price/FCF
42.65
High:ARM
255.19ARMLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
47.51
High:ARM
209.5ARMLow:CRWD
-639.27CRWDDetails
PEG Ratio
121.59
High:ARM
328.85ARMLow:XYZ
4.23XYZDetails
Price/Book
16.61
High:NVDA
50.53NVDALow:AMRC
0.83AMRCDetails
Price/Sales
12.02
High:RGTI
462.38RGTILow:SPM.MI
0.34SPM.MIDetails
Price/CF
29.2
High:ENGI.PA
216.75ENGI.PALow:ENI.MI
3.45ENI.MIDetails
Price/FCF
42.65
High:ARM
255.19ARMLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.75% | Feb 2025 | Jun 2025 | 4 |
-5.56% | Sep 2023 | Dec 2023 | 3 |
-3.19% | Apr 2024 | May 2024 | 1 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Jul 2024 | Sep 2024 | 2 |
-0.39% | Oct 2024 | Nov 2024 | 1 |