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-4.41%
This Month
-1.5%
Year To Date
+60.13%
2 Years
+110.82%
5 Years
+110.82%
10 Years
+23.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.82%
- 💻 Electronic Technology20.77%
- ⚡ Utilities10.27%
- 🖥️ Technology Services6.75%
- 🛠️ Producer Manufacturing5.1%
- 🧬 Health Technology4.28%
- 💰 Finance3.48%
- 🏭 Industrial Services3.44%
- ⛏️ Energy Minerals3.4%
- 🛍️ Retail Trade2.95%
- 🚗 Consumer Durables2.19%
- 🍞 Consumer Non Durables1.26%
- 🪙 Cryptocurrencies1.24%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.76%
- 🇮🇹 Borsa Italiana22.99%
- 🇺🇸 NYSE17.82%
- 🇺🇸 Nasdaq16.19%
- 🇩🇪 FRA2.97%
- 🇭🇰 Hong Kong Exchanges1.84%
- 🇨🇭 SIX1.26%
- 🌍 Digital Currency1.24%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇫🇷 Euronext Paris0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.06%
- 🇮🇹 Italy20.8%
- 🇨🇭 Switzerland4.87%
- 🇹🇼 Taiwan3.36%
- 🇩🇪 Germany2.97%
- 🇳🇱 Netherlands2.19%
- 🇨🇳 China1.84%
- 🇫🇷 France0.82%
Dividends
Dividend Yield
1.38%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.23% | 10.46% | $1.55 |
 ENEL.MI | 0.18% | 5.04% | $0.43 |
 SPM.MI | 0.17% | 5.08% | - |
 ENI.MI | 0.17% | 5.11% | $0.94 |
 TRN.MI | 0.14% | 4% | $0.34 |
 A2A.MI | 0.14% | 4.25% | $0.1 |
 ISP.MI | 0.07% | 6.93% | $0.3 |
 NVS | 0.07% | 1.88% | $3.2 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 MSFT | 0.03% | 0.86% | $3 |
 TSM | 0.03% | 0.78% | $1.74 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 MA | 0.02% | 0.62% | $2.46 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 GEV | 0.01% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.31
8.31
-2
0
2
9
9
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.31
8.31
-2
0
2
9
9
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.38
High:
SOI.PA
133.48SOI.PALow:
QBTS
-17.17QBTSDetails
PEG Ratio
348.14
High:SPM.MI
2,770.51SPM.MILow:
LNAI
-0.2LNAIDetails
Price/Book
10.48
High:MA
60.42MALow:LNAI
-0.68LNAIDetails
Price/Sales
7.4
High:QBTS
271.44QBTSLow:LNAI
-LNAIDetails
Price/CF
23.84
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.61
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.38
High:SOI.PA
133.48SOI.PALow:QBTS
-17.17QBTSDetails
PEG Ratio
348.14
High:SPM.MI
2,770.51SPM.MILow:LNAI
-0.2LNAIDetails
Price/Book
10.48
High:MA
60.42MALow:LNAI
-0.68LNAIDetails
Price/Sales
7.4
High:QBTS
271.44QBTSLow:LNAI
-LNAIDetails
Price/CF
23.84
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
57.61
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.58% | Apr 2022 | May 2023 | 13 |
-6.45% | Aug 2023 | Mar 2024 | 7 |
-5.51% | Feb 2025 | May 2025 | 3 |
-4.41% | Mar 2026 | - | 1 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Nov 2025 | Dec 2025 | 1 |
-0.42% | Apr 2024 | May 2024 | 1 |