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-5.3%
This Month
-6.82%
Year To Date
+50.27%
2 Years
+122.37%
5 Years
+219.86%
10 Years
+23.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.93%
- 💻 Electronic Technology18.73%
- 🍞 Consumer Non Durables10.4%
- 🖥️ Technology Services9.13%
- 🚗 Consumer Durables8.62%
- 📊 ETFs5.32%
- 🧬 Health Technology4.24%
- 🪙 Cryptocurrencies3.17%
- 💇♀️ Consumer Services3.14%
- 💵 Cash2.64%
- 📡 Communications2.62%
- ⛏️ Energy Minerals2.37%
- ⚡ Utilities2.35%
- 🚚 Transportation2.21%
- 🛍️ Retail Trade2.2%
- 🧪 Process Industries1.11%
- 🏥 Health Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.24%
- 🇺🇸 Nasdaq29.77%
- 🇮🇹 Borsa Italiana20.32%
- 🇩🇪 FRA4.09%
- 🌍 Digital Currency3.17%
- 🇫🇷 Euronext Paris2.95%
- 🇳🇱 Euronext Amsterdam2.27%
- 🇬🇧 LSE1.4%
- 🇭🇰 Hong Kong Exchanges0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.16%
- 🇮🇹 Italy22.11%
- 🇩🇪 Germany4.09%
- 🇳🇱 Netherlands3.01%
- 🇫🇷 France2.95%
- 🇭🇰 Hong Kong1.4%
- 🇨🇳 China0.71%
Dividends
Dividend Yield
2.46%
55 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.12% | 6.22% | $3.92 |
 VOW3.DE | 0.11% | 7.22% | $9.06 |
 INGA.NV | 0.11% | 4.82% | $1.11 |
 MBG.DE | 0.1% | 6.5% | $5.3 |
 BGN.MI | 0.1% | 5.69% | $2.2 |
 BAMI.MI | 0.09% | 8.67% | $0.56 |
 STLAM.MI | 0.09% | 11.93% | $1.55 |
 AVGO | 0.08% | 0.76% | $19.7 |
 UNI.MI | 0.08% | 5.67% | $0.38 |
 ABBV | 0.08% | 3.06% | $6.06 |
 OMF | 0.07% | 8.48% | $4.04 |
 PST.MI | 0.07% | 5.85% | $0.8 |
 ISP.MI | 0.07% | 7.34% | $0.3 |
 T | 0.07% | 4.01% | $1.11 |
 AZM.MI | 0.06% | 6.21% | $0.99 |
 ENI.MI | 0.06% | 4.57% | $0.94 |
 SRG.MI | 0.06% | 4.65% | $0.28 |
 ENEL.MI | 0.06% | 5.02% | $0.43 |
 PEP | 0.06% | 3.61% | $5.15 |
 VZ | 0.05% | 5.42% | $2.66 |
 UCG.MI | 0.05% | 4.54% | $1.8 |
 TTE.PA | 0.05% | 4.7% | $3.06 |
 PFE | 0.05% | 6.48% | $1.66 |
 G.MI | 0.05% | 4.75% | $1.28 |
 O | 0.04% | 5% | $3.09 |
 MS | 0.04% | 2.53% | $3.4 |
 PG | 0.04% | 2.79% | $3.83 |
 MONC.MI | 0.04% | 2.65% | $1.15 |
 LHA.DE | 0.04% | 3.88% | $0.3 |
 ZV.MI | 0.04% | 3.3% | $0.75 |
 MCD | 0.04% | 2.22% | $6.53 |
 WFC | 0.03% | 2.32% | $1.4 |
 RACE | 0.03% | 1.27% | $2.64 |
 PIA.MI | 0.03% | 5.11% | $0.21 |
 MC.PA | 0.03% | 2.71% | $13 |
 KO | 0.03% | 2.65% | $1.89 |
 PRU.L | 0.02% | 1.65% | $0.28 |
 C | 0.02% | 2.2% | $2.12 |
 LDO.MI | 0.02% | 0.99% | $0.28 |
 MSFT | 0.02% | 0.89% | $3 |
 BAC | 0.02% | 2.34% | $0.96 |
 JPM | 0.02% | 2.03% | $4.4 |
 HD | 0.02% | 2.7% | $8.52 |
 BLK | 0.02% | 2.3% | $20.2 |
 BC.MI | 0.01% | 1.44% | $0.91 |
 AAPL | 0.01% | 0.41% | $0.97 |
 UNH | 0.01% | 3.1% | $7.74 |
 GOOG | 0.01% | 0.28% | $0.2 |
 DIS | 0.01% | 1.52% | $0.75 |
 RMS.PA | 0.01% | 0.96% | $25 |
 LLY | 0.01% | 0.63% | $4.86 |
 V | 0.01% | 0.81% | $2.01 |
 CCL | 0% | 0.61% | - |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
7.83
7.83
-2
0
2
8
8
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
7.83
7.83
-2
0
2
8
8
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.42
High:
TSLA
363.57TSLALow:
AI
-2.82AIDetails
PEG Ratio
148.96
High:JPM
1,058.61JPMLow:PRU.L
3.69PRU.LDetails
Price/Book
8.76
High:
PLTR
48.86PLTRLow:MCD
-129.6MCDDetails
Price/Sales
7.01
High:PLTR
86.8PLTRLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
24.74
High:PLTR
214.31PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.6
High:PEP
5,797.72PEPLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
32.42
High:TSLA
363.57TSLALow:AI
-2.82AIDetails
PEG Ratio
148.96
High:JPM
1,058.61JPMLow:PRU.L
3.69PRU.LDetails
Price/Book
8.76
High:PLTR
48.86PLTRLow:MCD
-129.6MCDDetails
Price/Sales
7.01
High:PLTR
86.8PLTRLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
24.74
High:PLTR
214.31PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.6
High:PEP
5,797.72PEPLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.19% | Jan 2022 | Jun 2023 | 17 |
-7.15% | Dec 2025 | - | 4 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-5.92% | Sep 2020 | Nov 2020 | 2 |
-5.61% | May 2021 | Aug 2021 | 3 |
-4.89% | Feb 2025 | May 2025 | 3 |
-4.76% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Feb 2021 | Apr 2021 | 2 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.05% | Oct 2024 | Dec 2024 | 2 |