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+0.01%
Today
+2.53%
This Month
+4.76%
Year To Date
+81.07%
2 Years
+283.41%
5 Years
+33.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services41.7%
- ๐ป Electronic Technology39.8%
- ๐ฐ Finance9.4%
- ๐ Consumer Non Durables2.62%
- ๐๏ธ Retail Trade2.46%
- ๐โโ๏ธ Consumer Services1.79%
- ๐ Consumer Durables1.54%
- ๐ช Cryptocurrencies0.67%
- ๐ต Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq74.51%
- ๐บ๐ธ NYSE16.64%
- ๐ฌ๐ง LSE4.29%
- ๐ฎ๐น Borsa Italiana3.88%
- ๐ Digital Currency0.67%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States87.75%
- ๐ฎ๐น Italy5.42%
- ๐ฌ๐ง United Kingdom5.19%
- ๐ฏ๐ต Japan0.95%
Dividends
Dividend Yield
0.52%
17 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.1% | 0.46% | $0.2 |
 MSFT | 0.09% | 0.69% | $3 |
 KO | 0.05% | 2.79% | $1.89 |
 MCD | 0.04% | 2.27% | $6.53 |
 LDO.MI | 0.04% | 0.99% | $0.28 |
 PEP | 0.04% | 4.22% | $5.15 |
 AAPL | 0.03% | 0.5% | $0.97 |
 V | 0.03% | 0.62% | $2.01 |
 RR.L | 0.03% | 0.68% | - |
 MA | 0.02% | 0.48% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 RACE | 0.01% | 0.67% | $2.64 |
 INTC | 0.01% | 2.49% | $0.5 |
 CRM | 0.01% | 0.59% | $0.4 |
 NVDA | 0.01% | 0.03% | $0.02 |
 SONY | 0% | 0.37% | $0.49 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
Performance Metrics
Score 8.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
26.11
26.11
-2
0
2
27
27
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
26.11
26.11
-2
0
2
27
27
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.7
High:
ARM
178.65ARMLow:
INTC
-4.49INTCDetails
PEG Ratio
359.19
High:
KO
10,192.65KOLow:
MU
15.63MUDetails
Price/Book
12.93
High:
MA
80.5MALow:
RR.L
-82.53RR.LDetails
Price/Sales
10.22
High:ARM
35.38ARMLow:INTC
1.64INTCDetails
Price/CF
22.65
High:ARM
286.48ARMLow:
SONY
7.47SONYDetails
Price/FCF
39.4
High:
PEP
5,253.35PEPLow:SONY
9.87SONYDetails
P/E Ratio
31.7
High:ARM
178.65ARMLow:INTC
-4.49INTCDetails
PEG Ratio
359.19
High:KO
10,192.65KOLow:MU
15.63MUDetails
Price/Book
12.93
High:MA
80.5MALow:RR.L
-82.53RR.LDetails
Price/Sales
10.22
High:ARM
35.38ARMLow:INTC
1.64INTCDetails
Price/CF
22.65
High:ARM
286.48ARMLow:SONY
7.47SONYDetails
Price/FCF
39.4
High:PEP
5,253.35PEPLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.25% | Jul 2021 | Dec 2023 | 29 |
-9.4% | Feb 2025 | May 2025 | 3 |
-3.27% | Apr 2024 | May 2024 | 1 |
-3.19% | Mar 2021 | Apr 2021 | 1 |
-3.03% | Jul 2024 | Oct 2024 | 3 |
-1.36% | May 2021 | Jun 2021 | 1 |