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-3.44%
This Month
+6.23%
Year To Date
+55.53%
2 Years
-18.69%
5 Years
-25.66%
10 Years
-5.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.22%
- 📊 ETFs15.56%
- 🧩 Miscellaneous15.1%
- 🪙 Cryptocurrencies10.67%
- 🖥️ Technology Services8.78%
- 💰 Finance7.26%
- 🚗 Consumer Durables4.54%
- ❓ Other4.44%
- 🛍️ Retail Trade3.02%
- 🚚 Transportation2.6%
- ⚡ Utilities2.4%
- 💇♀️ Consumer Services2.33%
- 🏥 Health Services1.92%
- 🛠️ Producer Manufacturing1.9%
- 🏭 Industrial Services1.3%
- 🧬 Health Technology0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.87%
- 🇺🇸 NYSE14.34%
- 🌍 Digital Currency10.67%
- 🇬🇧 LSE10.65%
- 🇮🇹 Borsa Italiana10.35%
- 🇩🇪 Xetra ETFs10.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.66%
- 🇮🇹 Italy10.35%
- 🇳🇱 Netherlands7.13%
- 🇨🇭 Switzerland0.98%
- 🇨🇳 China0.57%
Dividends
Dividend Yield
1.38%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.52% | 14.99% | - |
 ISP.MI | 0.28% | 6.28% | $0.3 |
 PST.MI | 0.14% | 5.2% | $0.8 |
 ENEL.MI | 0.13% | 5.32% | $0.43 |
 JKS | 0.1% | 18.25% | $1.48 |
 UNH | 0.04% | 2.18% | $7.74 |
 G.MI | 0.04% | 3.89% | $1.28 |
 JPM | 0.03% | 1.83% | $4.4 |
 ASML | 0.03% | 0.47% | $5.57 |
 CCL | 0.03% | 1.67% | - |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 POWL | 0% | 0.22% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-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
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-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
26.2
High:
TSLA
351.88TSLALow:
CRSP
-12.04CRSPDetails
PEG Ratio
1.07
High:POWL
4.63POWLLow:GOOGL
0.15GOOGLDetails
Price/Book
10.38
High:AAPL
46.13AAPLLow:JKS
0.21JKSDetails
Price/Sales
8.7
High:
ACHR
450.89ACHRLow:JKS
0.06JKSDetails
Price/CF
24.64
High:TSLA
79.69TSLALow:G.MI
2.91G.MIDetails
Price/FCF
47.56
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.38G.MIDetails
P/E Ratio
26.2
High:TSLA
351.88TSLALow:CRSP
-12.04CRSPDetails
PEG Ratio
1.07
High:POWL
4.63POWLLow:GOOGL
0.15GOOGLDetails
Price/Book
10.38
High:AAPL
46.13AAPLLow:JKS
0.21JKSDetails
Price/Sales
8.7
High:ACHR
450.89ACHRLow:JKS
0.06JKSDetails
Price/CF
24.64
High:TSLA
79.69TSLALow:G.MI
2.91G.MIDetails
Price/FCF
47.56
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.38G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.01% | May 2021 | - | 66 |