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-1.64%
This Month
+1.82%
Year To Date
+38.56%
2 Years
+97.64%
5 Years
+237.56%
10 Years
+24.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals29.26%
- 🖥️ Technology Services24.56%
- 💰 Finance14.68%
- 📊 ETFs14.02%
- 💵 Cash13.87%
- 🧬 Health Technology7.68%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana39.6%
- 🇺🇸 NYSE26.05%
- 🇺🇸 Nasdaq24.56%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy39.6%
- 🇺🇸 United States36.58%
Dividends
Dividend Yield
2.28%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMED.MI (7.07%)
Performance Metrics
Score 7.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
11.04
11.04
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
11.04
11.04
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.57
High:
ABBV
88.44ABBVLow:
CRWD
-539.5CRWDDetails
PEG Ratio
584.94
High:
ENI.MI
868.73ENI.MILow:
BMED.MI
41.7BMED.MIDetails
Price/Book
6.53
High:CRWD
22.84CRWDLow:ABBV
-112.91ABBVDetails
Price/Sales
4.81
High:CRWD
21.41CRWDLow:ENI.MI
0.91ENI.MIDetails
Price/CF
15.51
High:CRWD
70.67CRWDLow:ENI.MI
3.68ENI.MIDetails
Price/FCF
57.77
High:CRWD
91.78CRWDLow:ENI.MI
31.69ENI.MIDetails
P/E Ratio
29.57
High:ABBV
88.44ABBVLow:CRWD
-539.5CRWDDetails
PEG Ratio
584.94
High:ENI.MI
868.73ENI.MILow:BMED.MI
41.7BMED.MIDetails
Price/Book
6.53
High:CRWD
22.84CRWDLow:ABBV
-112.91ABBVDetails
Price/Sales
4.81
High:CRWD
21.41CRWDLow:ENI.MI
0.91ENI.MIDetails
Price/CF
15.51
High:CRWD
70.67CRWDLow:ENI.MI
3.68ENI.MIDetails
Price/FCF
57.77
High:CRWD
91.78CRWDLow:ENI.MI
31.69ENI.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 |
-3.3% | Nov 2025 | Mar 2026 | 4 |
-3.04% | Jan 2021 | Feb 2021 | 1 |
-2.98% | Jul 2025 | Sep 2025 | 2 |
-2.67% | Apr 2024 | May 2024 | 1 |
-1.64% | Apr 2026 | - | 1 |
-1.26% | Jul 2020 | Aug 2020 | 1 |