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-1.1%
This Month
+13.44%
Year To Date
+13.21%
2 Years
-98.32%
5 Years
-98.32%
10 Years
-71.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables50.99%
- 💰 Finance20.23%
- 🍞 Consumer Non Durables10.07%
- 🛍️ Retail Trade10.06%
- 💵 Cash2.72%
- 🪨 Non Energy Minerals2.13%
- 💇♀️ Consumer Services1.16%
- 💻 Electronic Technology0.57%
- 💼 Commercial Services0.54%
- 🛠️ Producer Manufacturing0.49%
- ⛏️ Energy Minerals0.4%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.43%
- 🇮🇹 Borsa Italiana21.66%
- 🇫🇷 Euronext Paris13.81%
- 🇺🇸 Nasdaq10.89%
- 🇭🇰 Hong Kong Exchanges5.74%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy51.75%
- 🇫🇷 France13.81%
- 🇺🇸 United States13.69%
- 🇳🇱 Netherlands10.27%
- 🇨🇳 China5.74%
- 🇹🇼 Taiwan0.57%
- 🇩🇪 Germany0.46%
- 🇱🇺 Luxembourg0.37%
- 🇬🇧 United Kingdom0.33%
Dividends
Dividend Yield
2.18%
21 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.7% | 6.78% | $1.55 |
 RACE | 0.39% | 0.96% | $2.64 |
 01336.HK | 0.29% | 5.97% | $0.85 |
 G.MI | 0.29% | 4.21% | $1.28 |
 CS.PA | 0.2% | 5.32% | $1.98 |
 RMS.PA | 0.12% | 1.22% | $25 |
 ENI.MI | 0.03% | 6.43% | $0.94 |
 3988.HK | 0.02% | 5.44% | $0.26 |
 BZU.MI | 0.02% | 1.35% | $0.6 |
 MMC | 0.02% | 1.84% | $2.84 |
 ALV.DE | 0.02% | 4.04% | $13.8 |
 2318.HK | 0.02% | 4.4% | $2.63 |
 TEN.MI | 0.02% | 4.38% | $0.55 |
 TRN.MI | 0.02% | 4.51% | $0.34 |
 MA | 0.01% | 0.55% | $2.46 |
 MC.PA | 0.01% | 2.08% | $13 |
 REY.MI | 0.01% | 1% | $1 |
 TSM | 0.01% | 0.91% | $1.74 |
 WTW | 0% | 1.13% | $3.44 |
 MKSI | 0% | 0.56% | $0.88 |
 WRB.US | 0% | 0.51% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.25
-1.25
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-60.25
-60.25
-61
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-10.72
-10.72
-11
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.25
-1.25
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-60.25
-60.25
-61
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-10.72
-10.72
-11
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.95
High:
RMS.PA
49.92RMS.PALow:
JUVE.MI
-14.3JUVE.MIDetails
PEG Ratio
1,221.51
High:RMS.PA
9,171.41RMS.PALow:JUVE.MI
-19.26JUVE.MIDetails
Price/Book
5.62
High:
MA
65.12MALow:
STLAM.MI
0.4STLAM.MIDetails
Price/Sales
3.08
High:MA
16.43MALow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
15.81
High:JUVE.MI
173.13JUVE.MILow:
01336.HK
0.7901336.HKDetails
Price/FCF
49.72
High:
AMZN
225.5AMZNLow:01336.HK
0.8201336.HKDetails
P/E Ratio
31.95
High:RMS.PA
49.92RMS.PALow:JUVE.MI
-14.3JUVE.MIDetails
PEG Ratio
1,221.51
High:RMS.PA
9,171.41RMS.PALow:JUVE.MI
-19.26JUVE.MIDetails
Price/Book
5.62
High:MA
65.12MALow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
3.08
High:MA
16.43MALow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
15.81
High:JUVE.MI
173.13JUVE.MILow:01336.HK
0.7901336.HKDetails
Price/FCF
49.72
High:AMZN
225.5AMZNLow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 40 |