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+0.29%
This Month
+25.57%
Year To Date
+80.41%
2 Years
+138.57%
5 Years
+245.51%
10 Years
+26.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.68%
- 💻 Electronic Technology20.08%
- 🍞 Consumer Non Durables9.99%
- 🚗 Consumer Durables9.68%
- 🖥️ Technology Services9.61%
- 📊 ETFs4.11%
- 🧬 Health Technology3.99%
- 🪙 Cryptocurrencies3.87%
- 💇♀️ Consumer Services2.94%
- 💵 Cash2.25%
- 🛍️ Retail Trade2.2%
- 📡 Communications2.08%
- ⚡ Utilities1.95%
- ⛏️ Energy Minerals1.67%
- 🧪 Process Industries1.11%
- 🚚 Transportation1%
- 🏥 Health Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.53%
- 🇺🇸 NYSE30.94%
- 🇮🇹 Borsa Italiana20.28%
- 🇩🇪 FRA4.39%
- 🌍 Digital Currency3.87%
- 🇫🇷 Euronext Paris2.99%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇬🇧 LSE1.34%
- 🇭🇰 Hong Kong Exchanges0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.67%
- 🇮🇹 Italy21.72%
- 🇩🇪 Germany4.39%
- 🇳🇱 Netherlands3.43%
- 🇫🇷 France2.99%
- 🇭🇰 Hong Kong1.34%
- 🇨🇳 China0.85%
Dividends
Dividend Yield
2.28%
54 out of 69 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 7.01% | $5.3 |
 MO | 0.11% | 7.1% | $3.92 |
 VOW3.DE | 0.1% | 5.97% | $9.06 |
 INGA.NV | 0.1% | 4.64% | $1.11 |
 BAMI.MI | 0.09% | 8.66% | $0.56 |
 BGN.MI | 0.09% | 5.1% | $2.2 |
 STLAM.MI | 0.08% | 6.62% | $1.55 |
 AVGO | 0.07% | 0.59% | $19.7 |
 ABBV | 0.07% | 2.99% | $6.06 |
 ZV.MI | 0.07% | 6.21% | $0.75 |
 OMF | 0.06% | 6.48% | $4.04 |
 ISP.MI | 0.06% | 6.33% | $0.3 |
 PST.MI | 0.06% | 5.69% | $0.8 |
 T | 0.06% | 4.48% | $1.11 |
 UNI.MI | 0.06% | 4.42% | $0.38 |
 ENI.MI | 0.06% | 6.36% | $0.94 |
 ENEL.MI | 0.05% | 5.56% | $0.43 |
 SRG.MI | 0.05% | 5.26% | $0.28 |
 AZM.MI | 0.05% | 4.96% | $0.99 |
 PEP | 0.05% | 3.86% | $5.15 |
 UCG.MI | 0.05% | 4.44% | $1.8 |
 VZ | 0.05% | 6.63% | $2.66 |
 TTE.PA | 0.05% | 5.92% | $3.06 |
 PFE | 0.04% | 6.67% | $1.66 |
 O | 0.04% | 5.58% | $3.09 |
 PG | 0.04% | 3.02% | $3.83 |
 MS | 0.04% | 2.18% | $3.4 |
 G.MI | 0.04% | 4.16% | $1.28 |
 LHA.DE | 0.04% | 3.71% | $0.3 |
 MONC.MI | 0.04% | 2.25% | $1.15 |
 MCD | 0.03% | 2.32% | $6.53 |
 WFC | 0.03% | 1.89% | $1.4 |
 MC.PA | 0.03% | 2.09% | $13 |
 PIA.MI | 0.03% | 4.34% | $0.21 |
 RACE | 0.02% | 0.92% | $2.64 |
 KO | 0.02% | 2.9% | $1.89 |
 PRU.L | 0.02% | 1.65% | $0.28 |
 C | 0.02% | 2.14% | $2.12 |
 MSFT | 0.02% | 0.71% | $3 |
 BAC | 0.02% | 2.01% | $0.96 |
 HD | 0.01% | 2.63% | $8.52 |
 JPM | 0.01% | 1.76% | $4.4 |
 BLK | 0.01% | 1.97% | $20.2 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 BC.MI | 0.01% | 1.01% | $0.91 |
 AAPL | 0.01% | 0.37% | $0.97 |
 UNH | 0.01% | 2.71% | $7.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RMS.PA | 0.01% | 1.22% | $25 |
 DIS | 0.01% | 0.93% | $0.75 |
 LLY | 0.01% | 0.6% | $4.86 |
 V | 0% | 0.75% | $2.01 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.05
High:
PLTR
424.44PLTRLow:
STLAM.MI
-12.4STLAM.MIDetails
PEG Ratio
283.89
High:
RMS.PA
9,164.06RMS.PALow:
PRU.L
3.78PRU.LDetails
Price/Book
10.5
High:PLTR
65.63PLTRLow:
ABBV
-149.26ABBVDetails
Price/Sales
8.28
High:PLTR
119.76PLTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.81
High:PLTR
258.05PLTRLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.81
High:
PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
40.05
High:PLTR
424.44PLTRLow:STLAM.MI
-12.4STLAM.MIDetails
PEG Ratio
283.89
High:RMS.PA
9,164.06RMS.PALow:PRU.L
3.78PRU.LDetails
Price/Book
10.5
High:PLTR
65.63PLTRLow:ABBV
-149.26ABBVDetails
Price/Sales
8.28
High:PLTR
119.76PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.81
High:PLTR
258.05PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.81
High:PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.19% | Jan 2022 | Jun 2023 | 17 |
-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 |