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+1.05%
Today
+1.45%
This Month
+10.91%
Year To Date
+28.55%
2 Years
+96.38%
5 Years
+15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.8%
- 🖥️ Technology Services12.74%
- 🧬 Health Technology11.5%
- 🪙 Cryptocurrencies11.01%
- 📊 ETFs6.25%
- 💻 Electronic Technology6.06%
- 🍞 Consumer Non Durables5.46%
- 💰 Finance5.3%
- 💇♀️ Consumer Services5.2%
- 🛠️ Producer Manufacturing4.62%
- 🧪 Process Industries3.32%
- 📦 Distribution Services2.86%
- 🛍️ Retail Trade2.58%
- 💼 Commercial Services2.12%
- ⚡ Utilities1.9%
- 🏭 Industrial Services1.39%
- 🚗 Consumer Durables1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.97%
- 🇺🇸 NYSE19.59%
- 🇮🇹 Borsa Italiana13.81%
- 🌍 Digital Currency11.01%
- 🇩🇪 Xetra ETFs4.1%
- 🇬🇧 LSE2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.56%
- 🇮🇹 Italy13.81%
Dividends
Dividend Yield
0.87%
22 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.17% | 7.08% | $1.87 |
 MRK | 0.12% | 4.12% | $3.04 |
 PFE | 0.11% | 7.35% | $1.66 |
 TRN.MI | 0.08% | 4.45% | $0.34 |
 TIP.MI | 0.05% | 2% | $0.15 |
 SBUX | 0.04% | 2.76% | $2.24 |
 PG | 0.04% | 2.5% | $3.83 |
 PRDO | 0.03% | 1.56% | $0.44 |
 DIA.MI | 0.03% | 1.32% | $1.15 |
 CTSH | 0.02% | 1.54% | $1.18 |
 AMP.MI | 0.02% | 1.42% | $0.29 |
 MSFT | 0.02% | 0.69% | $3 |
 LNN | 0.02% | 1.06% | $1.4 |
 MLI | 0.02% | 1.17% | $0.7 |
 FOX | 0.02% | 1.1% | $0.52 |
 MWA | 0.02% | 1.09% | $0.25 |
 REY.MI | 0.02% | 0.77% | $1 |
 WHD | 0.02% | 1.16% | $0.48 |
 BC.MI | 0.01% | 0.91% | $0.91 |
 AIT | 0.01% | 0.72% | $1.44 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
PRDO | Pay Day | Jun 13, 2025 | $0.13 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
WHD | Pay Day | Jun 20, 2025 | $0.13 |
MLI | Pay Day | Jun 20, 2025 | $0.25 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
TIP.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
TIP.MI | Pay Day | Jun 25, 2025 | $0.17 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.43
High:
CELH
127.6CELHLow:
CALM
4.73CALMDetails
PEG Ratio
327.06
High:
PRDO
4,236.75PRDOLow:
ACAD
0.13ACADDetails
Price/Book
5.76
High:
AAPL
44.87AAPLLow:
SBUX
-12.97SBUXDetails
Price/Sales
5.39
High:
TIP.MI
1,271.44TIP.MILow:CALM
1.23CALMDetails
Price/CF
20.51
High:
SNPS
58.43SNPSLow:CALM
4.3CALMDetails
Price/FCF
53.12
High:SBUX
1,256.06SBUXLow:CALM
6.78CALMDetails
P/E Ratio
25.43
High:CELH
127.6CELHLow:CALM
4.73CALMDetails
PEG Ratio
327.06
High:PRDO
4,236.75PRDOLow:ACAD
0.13ACADDetails
Price/Book
5.76
High:AAPL
44.87AAPLLow:SBUX
-12.97SBUXDetails
Price/Sales
5.39
High:TIP.MI
1,271.44TIP.MILow:CALM
1.23CALMDetails
Price/CF
20.51
High:SNPS
58.43SNPSLow:CALM
4.3CALMDetails
Price/FCF
53.12
High:SBUX
1,256.06SBUXLow:CALM
6.78CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.54% | Nov 2021 | May 2025 | 42 |
-5.1% | Aug 2021 | Oct 2021 | 2 |
-1.27% | May 2021 | Jul 2021 | 2 |