Loading...
+0.51%
This Month
+23.52%
Year To Date
+55.36%
2 Years
+84.63%
5 Years
+118.7%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs12.87%
- 🍞 Consumer Non Durables9.32%
- 🖥️ Technology Services8.04%
- 💰 Finance7.64%
- 🪙 Cryptocurrencies6.78%
- 🧪 Process Industries6.33%
- 🧩 Miscellaneous6.07%
- 🧬 Health Technology5.6%
- 🚗 Consumer Durables5.25%
- 💇♀️ Consumer Services4.82%
- 💵 Cash4.71%
- 💼 Commercial Services4.18%
- 🏭 Industrial Services4.09%
- 💻 Electronic Technology2.92%
- ⚡ Utilities2.85%
- 🛠️ Producer Manufacturing2.57%
- 📦 Distribution Services2.5%
- ⛏️ Energy Minerals1.38%
- 🚚 Transportation1.15%
- 🪨 Non Energy Minerals1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.3%
- 🇺🇸 Nasdaq24.42%
- 🇬🇧 LSE13.82%
- 🇮🇹 Borsa Italiana13.7%
- 🌍 Digital Currency6.78%
- 🇩🇪 Xetra ETFs6.12%
- 🇫🇷 Euronext Paris1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.76%
- 🇮🇹 Italy15.6%
- 🇬🇧 United Kingdom6.07%
- 🇫🇷 France1.29%
- 🇨🇦 Canada1.05%
- 🇮🇳 India0.99%
Dividends
Dividend Yield
1.35%
29 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.34% | 10.27% | $1.87 |
 DUK | 0.1% | 3.58% | $4.1 |
 ANIM.MI | 0.1% | 7.48% | $0.25 |
 ENI.MI | 0.09% | 6.25% | $0.94 |
 F | 0.07% | 5.73% | $0.78 |
 SBUX | 0.07% | 2.9% | $2.24 |
 HAL | 0.07% | 2.46% | $0.66 |
 PG | 0.06% | 2.88% | $3.83 |
 AMGN | 0.05% | 2.8% | $8.76 |
 REC.MI | 0.04% | 2.65% | $1.2 |
 BN.PA | 0.04% | 2.82% | $2.1 |
 WBD.MI | 0.03% | 2.45% | $0.07 |
 TIP.MI | 0.03% | 1.83% | $0.15 |
 CPR.MI | 0.03% | 1.12% | $0.07 |
 ADP | 0.03% | 2.44% | $5.45 |
 KO | 0.03% | 2.9% | $1.89 |
 FHI | 0.03% | 2.64% | $1.15 |
 AFL | 0.02% | 2.15% | $1.84 |
 KLAC | 0.02% | 0.61% | $5.65 |
 AIT | 0.02% | 0.71% | $1.44 |
 RACE | 0.02% | 0.89% | $2.64 |
 HUBB | 0.01% | 1.23% | $4.78 |
 REY.MI | 0.01% | 0.99% | $1 |
 BC.MI | 0.01% | 1.01% | $0.91 |
 LRCX | 0.01% | 0.63% | $8 |
 MSFT | 0.01% | 0.73% | $3 |
 WPM | 0.01% | 0.62% | $0.61 |
 MHID.L | 0.01% | 0.6% | $0.15 |
 MOL.MI | 0% | 0.32% | $0.12 |
Performance Metrics
Score 6.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.93
High:
DDOG
527.88DDOGLow:
CRWD
-414.89CRWDDetails
PEG Ratio
114.77
High:
AIT
423.31AITLow:
CALM
1.61CALMDetails
Price/Book
4.25
High:CRWD
35CRWDLow:
SBUX
-12.23SBUXDetails
Price/Sales
4.76
High:
TIP.MI
609.11TIP.MILow:
WBD.MI
0.27WBD.MIDetails
Price/CF
23.89
High:
TSLA
99.57TSLALow:
F
2.37FDetails
Price/FCF
61.17
High:SBUX
1,256.06SBUXLow:F
5.43FDetails
P/E Ratio
27.93
High:DDOG
527.88DDOGLow:CRWD
-414.89CRWDDetails
PEG Ratio
114.77
High:AIT
423.31AITLow:CALM
1.61CALMDetails
Price/Book
4.25
High:CRWD
35CRWDLow:SBUX
-12.23SBUXDetails
Price/Sales
4.76
High:TIP.MI
609.11TIP.MILow:WBD.MI
0.27WBD.MIDetails
Price/CF
23.89
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
61.17
High:SBUX
1,256.06SBUXLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.54% | Nov 2021 | May 2025 | 42 |
-5.1% | Aug 2021 | Oct 2021 | 2 |
-1.28% | Sep 2025 | Nov 2025 | 2 |
-1.27% | May 2021 | Jul 2021 | 2 |