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+0.43%
This Month
+0.43%
Year To Date
+91.13%
2 Years
+119.45%
5 Years
+119.45%
10 Years
+29.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.83%
- 💰 Finance30.32%
- 📊 ETFs13.72%
- 🖥️ Technology Services9.02%
- 💻 Electronic Technology4.24%
- 🚚 Transportation4.16%
- 🪨 Non Energy Minerals3.02%
- 💼 Commercial Services2.7%
- 🏭 Industrial Services0.88%
- 📡 Communications0.82%
- 🪙 Cryptocurrencies0.43%
- ⚡ Utilities0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.37%
- 🇮🇹 Borsa Italiana19.13%
- 🇺🇸 Nasdaq12.05%
- 🇸🇪 Stockholm Stock Exchange5.47%
- 🇪🇸 Bolsa De Madrid5.46%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇩🇪 Xetra ETFs2.44%
- 🌍 Digital Currency0.43%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy19.13%
- 🇺🇸 United States14.87%
- 🇫🇮 Finland5.47%
- 🇪🇸 Spain5.46%
- 🇹🇼 Taiwan4.24%
- 🇳🇱 Netherlands3.28%
- 🇨🇦 Canada3.02%
Dividends
Dividend Yield
2.24%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.41% | 6.27% | $0.3 |
 UNI.MI | 0.36% | 4.38% | $0.38 |
 BAMI.MI | 0.35% | 8.65% | $0.56 |
 NDA_SE.ST | 0.33% | 6% | $10.62 |
 UPS | 0.26% | 6.21% | $6.5 |
 INGA.NV | 0.15% | 4.44% | $1.11 |
 PSG.MC | 0.13% | 4.95% | $0.18 |
 EPD | 0.06% | 6.64% | $2.03 |
 VZ | 0.06% | 7% | $2.66 |
 SAN.MC | 0.05% | 1.8% | $0.14 |
 TSM | 0.03% | 0.81% | $1.74 |
 PAAS | 0.02% | 0.79% | $0.4 |
 ENEL.MI | 0.02% | 5.47% | $0.43 |
 GOOG | 0.02% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
2.09
2.09
0
0.5
1
3
3
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
2.09
2.09
0
0.5
1
3
3
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:
PLTR
394.13PLTRLow:BAMI.MI
7.89BAMI.MIDetails
PEG Ratio
90.71
High:PLTR
338.8PLTRLow:PAAS
2.37PAASDetails
Price/Book
7.63
High:PLTR
60.95PLTRLow:BAMI.MI
1.23BAMI.MIDetails
Price/Sales
7.69
High:PLTR
111.21PLTRLow:PSG.MC
0.28PSG.MCDetails
Price/CF
16.29
High:PLTR
258.05PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
34.71
High:EPD
511.93EPDLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.04
High:PLTR
394.13PLTRLow:BAMI.MI
7.89BAMI.MIDetails
PEG Ratio
90.71
High:PLTR
338.8PLTRLow:PAAS
2.37PAASDetails
Price/Book
7.63
High:PLTR
60.95PLTRLow:BAMI.MI
1.23BAMI.MIDetails
Price/Sales
7.69
High:PLTR
111.21PLTRLow:PSG.MC
0.28PSG.MCDetails
Price/CF
16.29
High:PLTR
258.05PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
34.71
High:EPD
511.93EPDLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Feb 2023 | Jul 2023 | 5 |
-2.8% | Sep 2023 | Nov 2023 | 2 |
-1.1% | Mar 2025 | Apr 2025 | 1 |