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+1.96%
This Month
+7.23%
Year To Date
+63.66%
2 Years
+134.32%
5 Years
+134.32%
10 Years
+26.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.32%
- 💰 Finance24.73%
- ⛏️ Energy Minerals9.44%
- 🖥️ Technology Services9.37%
- 🧩 Miscellaneous8.32%
- 💻 Electronic Technology4.99%
- 🚚 Transportation3.77%
- 💼 Commercial Services2.8%
- 📊 ETFs2.54%
- 🪨 Non Energy Minerals2.3%
- 📡 Communications0.91%
- ⚡ Utilities0.33%
- 🪙 Cryptocurrencies0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.54%
- 🇮🇹 Borsa Italiana18.5%
- 🇺🇸 Nasdaq11.67%
- 🇪🇸 Bolsa De Madrid5.99%
- 🇸🇪 Stockholm Stock Exchange5.4%
- 🇳🇱 Euronext Amsterdam3.86%
- 🇩🇪 Xetra ETFs2.54%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy18.5%
- 🇺🇸 United States17.16%
- 🇪🇸 Spain5.99%
- 🇫🇮 Finland5.4%
- 🇹🇼 Taiwan4.99%
- 🇳🇱 Netherlands3.86%
- 🇨🇦 Canada2.3%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
2.12%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.4% | 5.53% | $0.3 |
 BAMI.MI | 0.3% | 5.84% | $0.56 |
 NDA_SE.ST | 0.3% | 5.48% | $10.62 |
 ENI.MI | 0.28% | 4.72% | $0.94 |
 UPS | 0.24% | 6.35% | $6.5 |
 INGA.NV | 0.13% | 3.44% | $1.11 |
 PSG.MC | 0.13% | 4.51% | $0.18 |
 XOM | 0.09% | 2.64% | $3.76 |
 SPY | 0.06% | 0.96% | - |
 VZ | 0.05% | 5.99% | $2.66 |
 SAN.MC | 0.05% | 1.51% | $0.14 |
 TSM | 0.04% | 0.72% | $1.74 |
 PAAS | 0.03% | 1.28% | $0.4 |
 GOOG | 0.02% | 0.24% | $0.2 |
 ENEL.MI | 0.02% | 4.91% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.8
1.8
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.8
1.8
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:
PLTR
142.85PLTRLow:VZ
10.26VZDetails
PEG Ratio
736.94
High:ENI.MI
5,037.66ENI.MILow:PAAS
5.3PAASDetails
Price/Book
6.67
High:PLTR
35.97PLTRLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
6.88
High:PLTR
62.4PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.65
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
49.95
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.69
High:PLTR
142.85PLTRLow:VZ
10.26VZDetails
PEG Ratio
736.94
High:ENI.MI
5,037.66ENI.MILow:PAAS
5.3PAASDetails
Price/Book
6.67
High:PLTR
35.97PLTRLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
6.88
High:PLTR
62.4PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.65
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
49.95
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 | Jul 2026 | 1 |
-1.1% | Mar 2025 | Apr 2025 | 1 |