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+6.7%
This Month
+16.94%
Year To Date
+115.56%
2 Years
+161.38%
5 Years
+161.38%
10 Years
+46.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.22%
- 🛠️ Producer Manufacturing25.85%
- 💻 Electronic Technology22.87%
- 🖥️ Technology Services6.95%
- 🪙 Cryptocurrencies1.98%
- 🛍️ Retail Trade1.8%
- 🚗 Consumer Durables0.33%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.69%
- 🇮🇹 Borsa Italiana42.38%
- 🇺🇸 Nasdaq6.95%
- 🌍 Digital Currency1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.84%
- 🇮🇹 Italy42.05%
- 🇨🇳 China1.8%
- 🇳🇱 Netherlands0.33%
Dividends
Dividend Yield
2.37%
7 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Performance Metrics
Score 9.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
21.88
21.88
-2
0
2
22
22
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
21.88
21.88
-2
0
2
22
22
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
25.24
High:
GE
40.38GELow:
SMR
-5.26SMRDetails
PEG Ratio
81.43
High:GE
152.47GELow:
GEV
7.1GEVDetails
Price/Book
6.93
High:GE
18.93GELow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
7.28
High:SMR
205.5SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
12.67
High:GE
33.79GELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
28.81
High:
BABA
1,196.17BABALow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
25.24
High:GE
40.38GELow:SMR
-5.26SMRDetails
PEG Ratio
81.43
High:GE
152.47GELow:GEV
7.1GEVDetails
Price/Book
6.93
High:GE
18.93GELow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
7.28
High:SMR
205.5SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
12.67
High:GE
33.79GELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
28.81
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Mar 2026 | Apr 2026 | 1 |
-4.72% | Feb 2025 | Apr 2025 | 2 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-1.64% | Oct 2025 | Dec 2025 | 2 |
-0.53% | Jul 2024 | Aug 2024 | 1 |