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-0.03%
Today
-0.03%
This Month
+0.98%
Year To Date
+76.33%
2 Years
+32.24%
5 Years
+12.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.18%
- 🖥️ Technology Services19.89%
- 💰 Finance11.14%
- 📊 ETFs10.63%
- 💻 Electronic Technology8.24%
- 🚗 Consumer Durables8.14%
- 🏭 Industrial Services4.56%
- ⛏️ Energy Minerals3.41%
- ⚡ Utilities2.79%
- 📡 Communications2.71%
- 💼 Commercial Services1.82%
- 🛍️ Retail Trade1.75%
- 🪙 Cryptocurrencies1.29%
- 🧬 Health Technology0.67%
- 💇♀️ Consumer Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.61%
- 🇺🇸 NYSE27.03%
- 🇮🇹 Borsa Italiana10.56%
- 🇬🇧 LSE1.82%
- 🇩🇪 Xetra ETFs1.35%
- 🇫🇷 Euronext Paris1.34%
- 🌍 Digital Currency1.29%
- 🇩🇪 FRA0.93%
- 🇩🇰 Copenhagen Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.27%
- 🇮🇹 Italy10.82%
- 🇬🇧 United Kingdom5.18%
- 🇹🇼 Taiwan1.95%
- 🇫🇷 France1.34%
- 🇨🇳 China1.11%
- 🇩🇪 Germany0.93%
- 🇨🇦 Canada0.86%
- 🇳🇱 Netherlands0.54%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
1.56%
24 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PIA.MI (9.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.21% | 6.27% | $1.25 |
 HSBC | 0.19% | 5.78% | $3.03 |
 ISP.MI | 0.18% | 7.68% | $0.3 |
 ENEL.MI | 0.17% | 6.28% | $0.43 |
 PIA.MI | 0.14% | 9.03% | $0.21 |
 ENI.MI | 0.1% | 7.09% | $0.94 |
 ORA.PA | 0.09% | 6.95% | $0.72 |
 EPD | 0.08% | 6.43% | $2.03 |
 BLK | 0.08% | 1.91% | $20.2 |
 T | 0.06% | 4.68% | $1.11 |
 VRN | 0.06% | 6.77% | $0.32 |
 XOM | 0.04% | 3.63% | $3.76 |
 JPM | 0.03% | 1.8% | $4.4 |
 HYG | 0.02% | 1.81% | - |
 LDO.MI | 0.02% | 0.93% | $0.28 |
 TLT | 0.02% | 1.42% | - |
 TSM | 0.02% | 0.93% | $1.74 |
 MSFT | 0.01% | 0.76% | $3 |
 XLK | 0.01% | 0.67% | - |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 PNDORA.CO | 0.01% | 1.3% | $18 |
 ASML | 0% | 0.77% | $5.57 |
 WYNN | 0% | 1.15% | $1 |
 RACE | 0% | 0.64% | $2.64 |
Next Dividends
Performance Metrics
Score 5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.15% | Apr 2022 | Mar 2024 | 23 |
-22.23% | Apr 2024 | Nov 2024 | 7 |
-5.84% | Dec 2024 | - | 2 |