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+0.88%
This Month
+3.15%
Year To Date
+58.59%
2 Years
+125.39%
5 Years
+125.39%
10 Years
+25.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.25%
- 💰 Finance23.64%
- 🖥️ Technology Services9.32%
- ⛏️ Energy Minerals8.71%
- 🧩 Miscellaneous8.46%
- 💻 Electronic Technology5.38%
- 🚚 Transportation4.26%
- 💼 Commercial Services2.71%
- 📊 ETFs2.57%
- 🪨 Non Energy Minerals2.17%
- 📡 Communications0.85%
- ⚡ Utilities0.34%
- 🪙 Cryptocurrencies0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.26%
- 🇮🇹 Borsa Italiana17.3%
- 🇺🇸 Nasdaq11.49%
- 🇪🇸 Bolsa De Madrid5.8%
- 🇸🇪 Stockholm Stock Exchange5.32%
- 🇳🇱 Euronext Amsterdam3.66%
- 🇩🇪 Xetra ETFs2.57%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.3%
- 🇺🇸 United States17.25%
- 🇪🇸 Spain5.8%
- 🇹🇼 Taiwan5.38%
- 🇫🇮 Finland5.32%
- 🇳🇱 Netherlands3.66%
- 🇨🇦 Canada2.17%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
2.18%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.41% | 6.02% | $0.3 |
 BAMI.MI | 0.31% | 6.4% | $0.56 |
 NDA_SE.ST | 0.3% | 5.69% | $10.62 |
 ENI.MI | 0.29% | 5.3% | $0.94 |
 UPS | 0.25% | 5.83% | $6.5 |
 INGA.NV | 0.14% | 3.73% | $1.11 |
 PSG.MC | 0.13% | 4.78% | $0.18 |
 XOM | 0.1% | 2.94% | $3.76 |
 SPY | 0.06% | 0.98% | - |
 VZ | 0.06% | 6.64% | $2.66 |
 SAN.MC | 0.05% | 1.6% | $0.14 |
 TSM | 0.04% | 0.69% | $1.74 |
 PAAS | 0.03% | 1.41% | $0.4 |
 GOOG | 0.02% | 0.24% | $0.2 |
 ENEL.MI | 0.02% | 4.85% | $0.43 |
Performance Metrics
Score 8.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
11.97
11.97
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
11.97
11.97
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.88
High:
PLTR
142.85PLTRLow:VZ
10.26VZDetails
PEG Ratio
700.17
High:ENI.MI
5,037.66ENI.MILow:PAAS
5.3PAASDetails
Price/Book
6.86
High:PLTR
35.97PLTRLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
7.09
High:PLTR
62.4PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.87
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
51.34
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.88
High:PLTR
142.85PLTRLow:VZ
10.26VZDetails
PEG Ratio
700.17
High:ENI.MI
5,037.66ENI.MILow:PAAS
5.3PAASDetails
Price/Book
6.86
High:PLTR
35.97PLTRLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
7.09
High:PLTR
62.4PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.87
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
51.34
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Feb 2023 | Jul 2023 | 5 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-2.8% | Sep 2023 | Nov 2023 | 2 |
-1.94% | Jun 2026 | - | 2 |
-1.1% | Mar 2025 | Apr 2025 | 1 |