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-4.48%
This Month
+7.61%
Year To Date
+82.94%
2 Years
+1.89%
5 Years
-24.69%
10 Years
-5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.3%
- 📊 ETFs17.08%
- 🧩 Miscellaneous12.14%
- 🪙 Cryptocurrencies8.87%
- 🖥️ Technology Services8.33%
- 💰 Finance6.39%
- 🛠️ Producer Manufacturing4.07%
- 🛍️ Retail Trade2.82%
- 🏥 Health Services2.8%
- ⚡ Utilities2.73%
- 🚚 Transportation2.53%
- 🏭 Industrial Services2.46%
- 💇♀️ Consumer Services2.02%
- 🚗 Consumer Durables1.72%
- 🧬 Health Technology1.51%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.63%
- 🇺🇸 NYSE20.26%
- 🇩🇪 Xetra ETFs10.73%
- 🇮🇹 Borsa Italiana10.52%
- 🇬🇧 LSE9.31%
- 🌍 Digital Currency8.87%
- 🇺🇸 Chicago Board Options Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.47%
- 🇮🇹 Italy10.52%
- 🇳🇱 Netherlands9.29%
- 🇨🇦 Canada4.02%
- 🇨🇳 China1.7%
- 🇨🇭 Switzerland1.51%
Dividends
Dividend Yield
1.26%
15 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.4% | 14.05% | - |
 ISP.MI | 0.29% | 6.63% | $0.3 |
 ENEL.MI | 0.14% | 5.07% | $0.43 |
 PST.MI | 0.12% | 4.84% | $0.8 |
 JKS | 0.1% | 5.81% | $1.48 |
 UNH | 0.06% | 2.25% | $7.74 |
 ASML | 0.04% | 0.44% | $5.57 |
 G.MI | 0.04% | 4.25% | $1.28 |
 CCL | 0.02% | 1.08% | - |
 JPM | 0.02% | 1.93% | $4.4 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 POWL | 0% | 0.12% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.99
-16.99
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.99
-16.99
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.4
High:
TSLA
382.29TSLALow:
CRSP
-9.17CRSPDetails
PEG Ratio
133.34
High:POWL
816.85POWLLow:
ACHR
-50.85ACHRDetails
Price/Book
11.79
High:AAPL
42.87AAPLLow:JKS
0.48JKSDetails
Price/Sales
8.54
High:ACHR
2,575ACHRLow:JKS
0.13JKSDetails
Price/CF
23.24
High:TSLA
79.58TSLALow:G.MI
2.83G.MIDetails
Price/FCF
47.48
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
32.4
High:TSLA
382.29TSLALow:CRSP
-9.17CRSPDetails
PEG Ratio
133.34
High:POWL
816.85POWLLow:ACHR
-50.85ACHRDetails
Price/Book
11.79
High:AAPL
42.87AAPLLow:JKS
0.48JKSDetails
Price/Sales
8.54
High:ACHR
2,575ACHRLow:JKS
0.13JKSDetails
Price/CF
23.24
High:TSLA
79.58TSLALow:G.MI
2.83G.MIDetails
Price/FCF
47.48
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.01% | May 2021 | - | 62 |