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+0.41%
This Month
+37.38%
Year To Date
+67.9%
2 Years
+140.07%
5 Years
+212.57%
10 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.23%
- 🖥️ Technology Services16.43%
- 💰 Finance11.57%
- 🍞 Consumer Non Durables8.69%
- ⚡ Utilities8.17%
- 🛍️ Retail Trade6.34%
- 📡 Communications4.06%
- 🚚 Transportation2.65%
- 💼 Commercial Services2.46%
- 💇♀️ Consumer Services2.35%
- 🛠️ Producer Manufacturing2.33%
- ⛏️ Energy Minerals2.2%
- 🪨 Non Energy Minerals1.81%
- 🏭 Industrial Services1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.3%
- 🇺🇸 NYSE31.43%
- 🇫🇷 Euronext Paris9.12%
- 🇮🇹 Borsa Italiana8.98%
- 🇩🇪 FRA4.98%
- 🇳🇱 Euronext Amsterdam3.39%
- 🇬🇧 LSE1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.5%
- 🇮🇹 Italy8.98%
- 🇫🇷 France7.14%
- 🇳🇱 Netherlands5.37%
- 🇮🇱 Israel5.17%
- 🇩🇪 Germany4.98%
- 🇬🇧 United Kingdom3.53%
- 🇹🇼 Taiwan2.33%
Dividends
Dividend Yield
1.75%
29 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.28% | 6.59% | $4.6 |
 ENEL.MI | 0.16% | 5.51% | $0.43 |
 ISP.MI | 0.15% | 6.36% | $0.3 |
 VZ | 0.15% | 6.62% | $2.66 |
 ENI.MI | 0.14% | 6.25% | $0.94 |
 MO | 0.12% | 7.09% | $3.92 |
 RIO.L | 0.09% | 5.18% | $3.41 |
 BTI | 0.09% | 5.2% | $2.92 |
 T | 0.08% | 4.39% | $1.11 |
 A2A.MI | 0.07% | 4.41% | $0.1 |
 PG | 0.07% | 2.88% | $3.83 |
 MC.PA | 0.06% | 2.05% | $13 |
 WM | 0.03% | 1.55% | $2.9 |
 BAC | 0.03% | 2% | $0.96 |
 RHM.DE | 0.03% | 0.53% | $5.7 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 WELL | 0.02% | 1.39% | $2.44 |
 MSFT | 0.02% | 0.73% | $3 |
 TSM | 0.02% | 0.92% | $1.74 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 VST | 0.02% | 0.51% | $0.85 |
 GOOG | 0.02% | 0.26% | $0.2 |
 BKNG | 0.02% | 0.76% | $17.5 |
 WMT | 0.01% | 0.82% | $0.81 |
 V | 0.01% | 0.75% | $2.01 |
 META | 0.01% | 0.31% | $1 |
 PYPL | 0.01% | 0.23% | - |
 GEV | 0% | 0.12% | - |
 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
33.59
High:
WELL
152.19WELLLow:
BNP.PA
7.88BNP.PADetails
PEG Ratio
166.61
High:
V
1,180.28VLow:
UBER
4.2UBERDetails
Price/Book
10.27
High:
NVDA
36.71NVDALow:
MO
-37.07MODetails
Price/Sales
7.67
High:NVDA
23.5NVDALow:
A2A.MI
0.54A2A.MIDetails
Price/CF
23.92
High:
RHM.DE
91.83RHM.DELow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
53.88
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.59
High:WELL
152.19WELLLow:BNP.PA
7.88BNP.PADetails
PEG Ratio
166.61
High:V
1,180.28VLow:UBER
4.2UBERDetails
Price/Book
10.27
High:NVDA
36.71NVDALow:MO
-37.07MODetails
Price/Sales
7.67
High:NVDA
23.5NVDALow:A2A.MI
0.54A2A.MIDetails
Price/CF
23.92
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
53.88
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 |