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-5.32%
This Month
+4.42%
Year To Date
+22.17%
2 Years
+19.73%
5 Years
+65.71%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.86%
- 👥 Copy Trading13.7%
- 🖥️ Technology Services10.79%
- 💵 Cash3.64%
- 🚗 Consumer Durables2.17%
- 📊 ETFs2.15%
- 🛍️ Retail Trade0.42%
- 🧬 Health Technology0.29%
- 🛠️ Producer Manufacturing0.2%
- ⛏️ Energy Minerals0.08%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.49%
- 🇺🇸 NYSE21.16%
- 🇬🇧 LSE6.4%
- 🇮🇹 Borsa Italiana3.97%
- 🇦🇺 Sydney0.12%
- 🇨🇭 SIX0.11%
- 🇫🇷 Euronext Paris0.08%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.01%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.52%
- 🇰🇷 South Korea6.07%
- 🇨🇦 Canada5.17%
- 🇹🇼 Taiwan4.23%
- 🇮🇹 Italy3.86%
- 🇫🇮 Finland3.28%
- 🇳🇱 Netherlands1.46%
- 🇬🇧 United Kingdom0.39%
- 🇨🇳 China0.25%
- 🇮🇪 Ireland0.21%
- 🇦🇺 Australia0.12%
- 🇮🇱 Israel0.11%
- 🇨🇭 Switzerland0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇭🇰 Hong Kong0.1%
- 🇫🇷 France0.08%
- 🇷🇺 Russia0.08%
- 🇩🇰 Denmark0.03%
- 🇩🇪 Germany0.03%
- 🇪🇸 Spain0.01%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.47%
17 out of 36 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Italian-Heritage | 0.14% | 3.49% | - |
 AVGO | 0.1% | 0.62% | $19.7 |
 OGZDL.L | 0.05% | 67.74% | - |
 TSM | 0.03% | 0.69% | $1.74 |
 SimoneRizzetto88 | 0.03% | 1.98% | - |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 NOK | 0.02% | 0.72% | $0.1 |
 AI-DataCenters | 0.02% | 0.8% | - |
 GLW | 0.01% | 0.59% | $1.12 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AI-Revolution | 0.01% | 0.28% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 MRVL | 0.01% | 0.08% | $0.24 |
 Chip-Tech | 0.01% | 0.21% | - |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (SimoneRizzetto88) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 9988.HK (SimoneRizzetto88) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 MSFT (SimoneRizzetto88) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SimoneRizzetto88) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE (SimoneRizzetto88) | Pay Day | Jun 12, 2026 | $0.43 |
 RKT.L (SimoneRizzetto88) | Pay Day | Jun 12, 2026 | $1.70 |
 TER (Chip-Tech) | Pay Day | Jun 12, 2026 | $0.13 |
GOOG (SimoneRizzetto88) | Pay Day | Jun 15, 2026 | $0.22 |
 META (SimoneRizzetto88) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MRK (SimoneRizzetto88) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 O (SimoneRizzetto88) | Pay Day | Jun 15, 2026 | $0.27 |
META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 HCA (SimoneRizzetto88) | Ex-Dividend | Jun 16, 2026 | $0.78 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
 SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
 ADI.US (Chip-Tech) | Pay Day | Jun 16, 2026 | $1.10 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (SimoneRizzetto88) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
LRCX (Chip-Tech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 LDO.MI (Italian-Heritage) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI (Italian-Heritage) | Pay Day | Jun 24, 2026 | $0.74 |
META (SimoneRizzetto88) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (SimoneRizzetto88) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
HCA (SimoneRizzetto88) | Pay Day | Jun 30, 2026 | $0.78 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK (SimoneRizzetto88) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK (SimoneRizzetto88) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (SimoneRizzetto88) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
 GSK.L (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.23 |
 0939.HK (SimoneRizzetto88) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
 ENEL.MI (Italian-Heritage) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Italian-Heritage) | Pay Day | Jul 22, 2026 | $0.30 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NG.L (SimoneRizzetto88) | Pay Day | Jul 23, 2026 | $0.43 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.72
High:
MRAM
2,870.71MRAMLow:
OUST
-48.34OUSTDetails
PEG Ratio
202.74
High:
INOD
4,192.14INODLow:OUST
-95.47OUSTDetails
Price/Book
14.96
High:
PLTR
40.2PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
16.33
High:
INFQ
211.7INFQLow:
SMCI
0.96SMCIDetails
Price/CF
28.94
High:
NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
57.56
High:ORCL
348.36ORCLLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
45.72
High:MRAM
2,870.71MRAMLow:OUST
-48.34OUSTDetails
PEG Ratio
202.74
High:INOD
4,192.14INODLow:OUST
-95.47OUSTDetails
Price/Book
14.96
High:PLTR
40.2PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
16.33
High:INFQ
211.7INFQLow:SMCI
0.96SMCIDetails
Price/CF
28.94
High:NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
57.56
High:ORCL
348.36ORCLLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Sep 2025 | 52 |
-19.49% | Feb 2020 | May 2020 | 3 |
-14.38% | Nov 2025 | May 2026 | 6 |
-9.26% | Sep 2020 | Nov 2020 | 2 |
-7% | Feb 2021 | Apr 2021 | 2 |
-5.32% | Jun 2026 | - | 1 |
-0.13% | Dec 2020 | Jan 2021 | 1 |