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+3.7%
This Month
+9.62%
Year To Date
+67.89%
2 Years
+144.7%
5 Years
+144.7%
10 Years
+29.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.48%
- 🖥️ Technology Services16.82%
- 💰 Finance13.13%
- 🧩 Miscellaneous13.09%
- 🪨 Non Energy Minerals6.29%
- 💵 Cash2.57%
- 🚗 Consumer Durables1.99%
- 🧬 Health Technology1.17%
- 🚚 Transportation1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.26%
- 🇺🇸 Nasdaq17.24%
- 🇮🇹 Borsa Italiana13.18%
- 🇬🇧 LSE13.09%
- 🇩🇪 FRA3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.33%
- 🇮🇹 Italy11.19%
- 🇩🇪 Germany3.35%
- 🇨🇳 China2.36%
- 🇳🇱 Netherlands1.99%
- 🇩🇰 Denmark1.17%
- 🇮🇪 Ireland1.16%
Dividends
Dividend Yield
0.77%
10 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.49%)
Performance Metrics
Score 8.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
15.85
15.85
-2
0
2
16
16
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
15.85
15.85
-2
0
2
16
16
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.15
High:
TKA.DE
785.86TKA.DELow:
BIDU
-5,466.81BIDUDetails
PEG Ratio
98.75
High:TKA.DE
778.9TKA.DELow:
MP
-461.28MPDetails
Price/Book
8.57
High:
GOOG
9.74GOOGLow:
STLAM.MI
0.32STLAM.MIDetails
Price/Sales
8.56
High:MP
34.31MPLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
18.16
High:MP
190.93MPLow:
G.MI
2.83G.MIDetails
Price/FCF
49.92
High:MP
277.68MPLow:G.MI
3.26G.MIDetails
P/E Ratio
29.15
High:TKA.DE
785.86TKA.DELow:BIDU
-5,466.81BIDUDetails
PEG Ratio
98.75
High:TKA.DE
778.9TKA.DELow:MP
-461.28MPDetails
Price/Book
8.57
High:GOOG
9.74GOOGLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
8.56
High:MP
34.31MPLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
18.16
High:MP
190.93MPLow:G.MI
2.83G.MIDetails
Price/FCF
49.92
High:MP
277.68MPLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Feb 2026 | Apr 2026 | 2 |
-7.12% | Aug 2023 | Nov 2023 | 3 |
-5.67% | Apr 2024 | Aug 2024 | 4 |
-3.33% | Oct 2025 | Jan 2026 | 3 |
-1.24% | Sep 2024 | Nov 2024 | 2 |
-0.71% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Jan 2024 | Feb 2024 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |