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+0.39%
This Month
+37.36%
Year To Date
+67.87%
2 Years
+140.03%
5 Years
+212.51%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.76%
- 🖥️ Technology Services12.39%
- 💰 Finance12.28%
- ⚡ Utilities9.36%
- 🛍️ Retail Trade7.45%
- 🍞 Consumer Non Durables7.04%
- 📡 Communications3.99%
- 🚗 Consumer Durables3.44%
- 🛠️ Producer Manufacturing2.82%
- 🪨 Non Energy Minerals2.57%
- 💇♀️ Consumer Services2.47%
- ⛏️ Energy Minerals2.16%
- 🚚 Transportation2.02%
- 💼 Commercial Services2%
- 🏭 Industrial Services1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.31%
- 🇺🇸 Nasdaq35.02%
- 🇮🇹 Borsa Italiana8.97%
- 🇫🇷 Euronext Paris8.51%
- 🇩🇪 FRA5.34%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇬🇧 LSE2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.94%
- 🇮🇹 Italy8.97%
- 🇫🇷 France6.55%
- 🇩🇪 Germany5.34%
- 🇳🇱 Netherlands5.24%
- 🇮🇱 Israel4.37%
- 🇬🇧 United Kingdom4.27%
- 🇹🇼 Taiwan2.31%
Dividends
Dividend Yield
1.88%
33 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.29% | 6.38% | $4.6 |
 ENEL.MI | 0.16% | 5.57% | $0.43 |
 ISP.MI | 0.15% | 6.31% | $0.3 |
 ENI.MI | 0.14% | 6.43% | $0.94 |
 RIO.L | 0.13% | 5.07% | $3.41 |
 VZ | 0.13% | 6.69% | $2.66 |
 MO | 0.11% | 7.08% | $3.92 |
 T | 0.09% | 4.52% | $1.11 |
 BTI | 0.09% | 5.27% | $2.92 |
 A2A.MI | 0.07% | 4.38% | $0.1 |
 PG | 0.05% | 2.92% | $3.83 |
 NEE | 0.05% | 2.78% | $1.97 |
 MC.PA | 0.04% | 2.08% | $13 |
 HD | 0.04% | 2.56% | $8.52 |
 JPM | 0.04% | 1.82% | $4.4 |
 RHM.DE | 0.03% | 0.5% | $5.7 |
 LEN | 0.02% | 1.68% | $1.75 |
 ASML.NV | 0.02% | 0.71% | $6.1 |
 MSFT | 0.02% | 0.73% | $3 |
 DHI | 0.02% | 1.05% | $1.15 |
 BAC | 0.02% | 1.96% | $0.96 |
 TSM | 0.02% | 0.91% | $1.74 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 WM | 0.02% | 1.53% | $2.9 |
 GOOG | 0.02% | 0.27% | $0.2 |
 BKNG | 0.02% | 0.72% | $17.5 |
 VST | 0.02% | 0.53% | $0.85 |
 V | 0.02% | 0.7% | $2.01 |
 WMT | 0.01% | 0.81% | $0.81 |
 META | 0.01% | 0.33% | $1 |
 GEV | 0.01% | 0.26% | - |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
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
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
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
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
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 weighted open stock positions
P/E Ratio
32.18
High:
GEV
108.85GEVLow:
T
7.98TDetails
PEG Ratio
177.06
High:
V
1,245.39VLow:
UBER
3.94UBERDetails
Price/Book
9.54
High:
NVDA
35.78NVDALow:
MO
-37.28MODetails
Price/Sales
7.18
High:NVDA
22.9NVDALow:
A2A.MI
0.53A2A.MIDetails
Price/CF
23.57
High:
RHM.DE
91.83RHM.DELow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
52.75
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.18
High:GEV
108.85GEVLow:T
7.98TDetails
PEG Ratio
177.06
High:V
1,245.39VLow:UBER
3.94UBERDetails
Price/Book
9.54
High:NVDA
35.78NVDALow:MO
-37.28MODetails
Price/Sales
7.18
High:NVDA
22.9NVDALow:A2A.MI
0.53A2A.MIDetails
Price/CF
23.57
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
52.75
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 | - | 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 |