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-0.42%
This Month
-0.42%
Year To Date
+40.04%
2 Years
+116.58%
5 Years
+230.15%
10 Years
+25.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.42%
- ⛏️ Energy Minerals26.11%
- 📊 ETFs17.66%
- 💰 Finance11.4%
- 🧬 Health Technology9.81%
- 🍞 Consumer Non Durables2.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.46%
- 🇺🇸 Nasdaq32.42%
- 🇮🇹 Borsa Italiana26.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.22%
- 🇮🇹 Italy26.11%
Dividends
Dividend Yield
2.15%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (5.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
11.73
11.73
-2
0
2
12
12
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
11.73
11.73
-2
0
2
12
12
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.5
High:
ABBV
165ABBVLow:
CRWD
-371.37CRWDDetails
PEG Ratio
310.5
High:
V
1,170.87VLow:
ENI.MI
136.52ENI.MIDetails
Price/Book
8.13
High:CRWD
29.45CRWDLow:ABBV
-146.28ABBVDetails
Price/Sales
5.78
High:CRWD
25.83CRWDLow:ENI.MI
0.62ENI.MIDetails
Price/CF
20.01
High:CRWD
93.46CRWDLow:
ALLY
3.39ALLYDetails
Price/FCF
61.76
High:CRWD
123.6CRWDLow:ENI.MI
34.59ENI.MIDetails
P/E Ratio
40.5
High:ABBV
165ABBVLow:CRWD
-371.37CRWDDetails
PEG Ratio
310.5
High:V
1,170.87VLow:ENI.MI
136.52ENI.MIDetails
Price/Book
8.13
High:CRWD
29.45CRWDLow:ABBV
-146.28ABBVDetails
Price/Sales
5.78
High:CRWD
25.83CRWDLow:ENI.MI
0.62ENI.MIDetails
Price/CF
20.01
High:CRWD
93.46CRWDLow:ALLY
3.39ALLYDetails
Price/FCF
61.76
High:CRWD
123.6CRWDLow:ENI.MI
34.59ENI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.18% | Jun 2022 | Jul 2023 | 13 |
-10.65% | Sep 2020 | Nov 2020 | 2 |
-7.31% | Jul 2024 | Oct 2024 | 3 |
-6.54% | Nov 2021 | Dec 2021 | 1 |
-4.93% | Jul 2021 | Oct 2021 | 3 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-3.44% | Sep 2023 | Nov 2023 | 2 |
-3.41% | Mar 2025 | May 2025 | 2 |
-3.04% | Jan 2021 | Feb 2021 | 1 |
-2.98% | Jul 2025 | Sep 2025 | 2 |
-2.67% | Apr 2024 | May 2024 | 1 |
-2.37% | Nov 2025 | - | 3 |
-1.26% | Jul 2020 | Aug 2020 | 1 |