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+1.86%
This Month
+1.86%
Year To Date
+75.49%
2 Years
+146.52%
5 Years
+220.48%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.42%
- 💰 Finance14.34%
- 🖥️ Technology Services13.5%
- ⚡ Utilities7.68%
- 🛍️ Retail Trade7.27%
- 🍞 Consumer Non Durables5.06%
- 🛠️ Producer Manufacturing4.42%
- 🧬 Health Technology3.97%
- 🪨 Non Energy Minerals3.53%
- ⛏️ Energy Minerals2.42%
- 🏭 Industrial Services2.04%
- 📡 Communications2.04%
- 🚚 Transportation1.7%
- 💇♀️ Consumer Services1.56%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.88%
- 🇺🇸 NYSE29.43%
- 🇮🇹 Borsa Italiana9.46%
- 🇫🇷 Euronext Paris8.69%
- 🇬🇧 LSE5.01%
- 🇳🇱 Euronext Amsterdam3.89%
- 🇩🇪 FRA3.06%
- 🇩🇰 Copenhagen Stock Exchange2.5%
- 🇭🇰 Hong Kong Exchanges1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.26%
- 🇮🇹 Italy9.46%
- 🇫🇷 France6.42%
- 🇳🇱 Netherlands6.15%
- 🇮🇱 Israel5.22%
- 🇬🇧 United Kingdom5.01%
- 🇩🇪 Germany3.06%
- 🇹🇼 Taiwan2.85%
- 🇩🇰 Denmark2.5%
- 🇨🇳 China1.03%
- 🇺🇾 Uruguay0.98%
Dividends
Dividend Yield
1.98%
31 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.28% | 5.83% | $4.6 |
 VICI | 0.19% | 6.13% | $1.66 |
 RIO.L | 0.15% | 4.3% | $3.41 |
 ENEL.MI | 0.15% | 5.47% | $0.43 |
 ENI.MI | 0.15% | 6.23% | $0.94 |
 ISP.MI | 0.15% | 6.27% | $0.3 |
 VZ | 0.14% | 7% | $2.66 |
 MO | 0.12% | 6.81% | $3.92 |
 PFE | 0.1% | 6.77% | $1.66 |
 A2A.MI | 0.08% | 4.11% | $0.1 |
 NOVO-B.CO | 0.08% | 3.06% | $9.4 |
 PG | 0.05% | 2.89% | $3.83 |
 JPM | 0.03% | 1.92% | $4.4 |
 MC.PA | 0.03% | 2.25% | $13 |
 BA.L | 0.02% | 1.67% | $0.3 |
 MSFT | 0.02% | 0.77% | $3 |
 TSM | 0.02% | 0.81% | $1.74 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 AIR.PA | 0.02% | 0.97% | $1.8 |
 BAC | 0.02% | 2.08% | $0.96 |
 LNG | 0.02% | 1.01% | $1.7 |
 GOOG | 0.02% | 0.26% | $0.2 |
 VST | 0.02% | 0.58% | $0.85 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 WMT | 0.01% | 0.8% | $0.81 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 BKNG | 0.01% | 0.77% | $17.5 |
 V | 0.01% | 0.75% | $2.01 |
 META | 0.01% | 0.35% | $1 |
 GEV | 0.01% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
AMD
114.62AMDLow:
CRWD
-350.43CRWDDetails
PEG Ratio
183.43
High:V
1,166.53VLow:
UBER
3.88UBERDetails
Price/Book
9.77
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
7.37
High:CRWD
24.37CRWDLow:A2A.MI
0.56A2A.MIDetails
Price/CF
23.6
High:CRWD
93.46CRWDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
54.08
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.97
High:AMD
114.62AMDLow:CRWD
-350.43CRWDDetails
PEG Ratio
183.43
High:V
1,166.53VLow:UBER
3.88UBERDetails
Price/Book
9.77
High:NVDA
36.4NVDALow:MO
-38.81MODetails
Price/Sales
7.37
High:CRWD
24.37CRWDLow:A2A.MI
0.56A2A.MIDetails
Price/CF
23.6
High:CRWD
93.46CRWDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
54.08
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Apr 2022 | Jan 2023 | 9 |
-10.09% | Sep 2020 | Nov 2020 | 2 |
-7.7% | Feb 2023 | Jul 2023 | 5 |
-6.82% | Aug 2023 | Nov 2023 | 3 |
-4.85% | Nov 2021 | Dec 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-3.44% | Jul 2020 | Aug 2020 | 1 |
-2.54% | Dec 2024 | Feb 2025 | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.34% | Nov 2025 | Jan 2026 | 2 |
-1.06% | Jul 2021 | Oct 2021 | 3 |
-0.68% | Feb 2022 | Mar 2022 | 1 |
-0.42% | Mar 2025 | Apr 2025 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |