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+4.71%
This Month
+4.71%
Year To Date
-5.81%
2 Years
-5.81%
5 Years
-5.81%
10 Years
-5.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables42.05%
- 💰 Finance26.13%
- 💻 Electronic Technology11.01%
- 💵 Cash9.28%
- ⛏️ Energy Minerals7.29%
- 🖥️ Technology Services3.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.47%
- 🇮🇹 Borsa Italiana11.01%
- 🇺🇸 Nasdaq3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.47%
- 🇮🇹 Italy11.01%
- 🇮🇱 Israel3.58%
Dividends
Dividend Yield
1.39%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PG (2.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.77
-1.77
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.78
-1.78
-2
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.77
-1.77
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.78
-1.78
-2
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.3
High:
OXY
32.63OXYLow:
ETOR
12.53ETORDetails
PEG Ratio
183.6
High:
LDO.MI
529.89LDO.MILow:
STZ
35.94STZDetails
Price/Book
1.71
High:
KO
10.06KOLow:
BRK.B
1.46BRK.BDetails
Price/Sales
2.91
High:KO
6.6KOLow:OXY
1.68OXYDetails
Price/CF
24.48
High:KO
37.25KOLow:OXY
4.21OXYDetails
Price/FCF
57.65
High:KO
272.99KOLow:ETOR
17.73ETORDetails
P/E Ratio
16.3
High:OXY
32.63OXYLow:ETOR
12.53ETORDetails
PEG Ratio
183.6
High:LDO.MI
529.89LDO.MILow:STZ
35.94STZDetails
Price/Book
1.71
High:KO
10.06KOLow:BRK.B
1.46BRK.BDetails
Price/Sales
2.91
High:KO
6.6KOLow:OXY
1.68OXYDetails
Price/CF
24.48
High:KO
37.25KOLow:OXY
4.21OXYDetails
Price/FCF
57.65
High:KO
272.99KOLow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.25% | May 2025 | - | 9 |