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-2.39%
This Month
-1.72%
Year To Date
+44.39%
2 Years
+81.62%
5 Years
+81.62%
10 Years
+13.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.82%
- 💻 Electronic Technology19.73%
- 💵 Cash17.15%
- ⛏️ Energy Minerals11.98%
- 🧬 Health Technology6.49%
- ⚡ Utilities5.76%
- 🖥️ Technology Services2.96%
- 🏥 Health Services2.47%
- 🪙 Cryptocurrencies2.23%
- 📊 ETFs2.1%
- 🚗 Consumer Durables1.63%
- 📡 Communications1.04%
- 🍞 Consumer Non Durables1.02%
- 🛍️ Retail Trade0.58%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana41.21%
- 🇳🇱 Euronext Amsterdam9.04%
- 🇭🇰 Hong Kong Exchanges8.64%
- 🇺🇸 NYSE6.27%
- 🇺🇸 Nasdaq5.52%
- 🇫🇷 Euronext Paris4.49%
- 🇩🇪 FRA3.25%
- 🌍 Digital Currency2.23%
- 🇩🇰 Copenhagen Stock Exchange1.81%
- 🇺🇸 Chicago Board Options Exchange1.8%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇦🇺 Sydney0.21%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy42.16%
- 🇺🇸 United States9.82%
- 🇳🇱 Netherlands9.39%
- 🇨🇳 China8.64%
- 🇫🇷 France4.49%
- 🇩🇪 Germany3.25%
- 🇩🇰 Denmark1.81%
- 🇪🇸 Spain0.53%
- 🇧🇷 Brazil0.39%
- 🇦🇺 Australia0.21%
Dividends
Dividend Yield
2.76%
24 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.47% | 6.24% | $0.3 |
 AZM.MI | 0.27% | 5.47% | $0.99 |
 UCG.MI | 0.25% | 3.74% | $1.8 |
 ACE.MI | 0.25% | 4.39% | $0.88 |
 00857.HK | 0.23% | 6.06% | $0.48 |
 BMPS.MI | 0.23% | 7.88% | $0.25 |
 ENI.MI | 0.22% | 5.38% | $0.94 |
 0386.HK | 0.22% | 5.52% | $0.37 |
 EL.PA | 0.11% | 2.41% | $3.95 |
 LDO.MI | 0.08% | 1.36% | $0.28 |
 NOVO-B.CO | 0.07% | 3.71% | $9.4 |
 FRE.DE | 0.06% | 2.63% | - |
 CG | 0.06% | 3.34% | $1.4 |
 NOC | 0.05% | 1.88% | $7.67 |
 ASML.NV | 0.04% | 0.47% | $6.1 |
 BPE.MI | 0.04% | 4.88% | $0.3 |
 MONC.MI | 0.02% | 2.73% | $1.15 |
 RACE | 0.02% | 1.18% | $2.64 |
 PFE | 0.01% | 7.25% | $1.66 |
 V | 0.01% | 0.78% | $2.01 |
 0700.HK | 0.01% | 1.25% | $3.4 |
 RHM.DE | 0.01% | 1.22% | $5.7 |
 CPR.MI | 0% | 1.8% | $0.07 |
 IDR.MC | 0% | 0.51% | $0.2 |
Performance Metrics
Score 6.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.73
4.73
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.73
4.73
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.6
High:
KTOS
300.41KTOSLow:
STLAM.MI
-0.67STLAM.MIDetails
PEG Ratio
540.72
High:ENI.MI
5,237.13ENI.MILow:FRE.DE
6.1FRE.DEDetails
Price/Book
3.68
High:
PLTR
33.11PLTRLow:STLAM.MI
0.25STLAM.MIDetails
Price/Sales
2.6
High:PLTR
57.43PLTRLow:STLAM.MI
0.1STLAM.MIDetails
Price/CF
9.6
High:KTOS
668.08KTOSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.1
High:KTOS
472.24KTOSLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
24.6
High:KTOS
300.41KTOSLow:STLAM.MI
-0.67STLAM.MIDetails
PEG Ratio
540.72
High:ENI.MI
5,237.13ENI.MILow:FRE.DE
6.1FRE.DEDetails
Price/Book
3.68
High:PLTR
33.11PLTRLow:STLAM.MI
0.25STLAM.MIDetails
Price/Sales
2.6
High:PLTR
57.43PLTRLow:STLAM.MI
0.1STLAM.MIDetails
Price/CF
9.6
High:KTOS
668.08KTOSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.1
High:KTOS
472.24KTOSLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.68% | Jan 2022 | Dec 2023 | 23 |
-6.38% | Feb 2026 | - | 5 |
-3.8% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Oct 2025 | Dec 2025 | 2 |
-1.07% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Jun 2024 | Jul 2024 | 1 |
-0.54% | Feb 2025 | Mar 2025 | 1 |
-0.49% | Apr 2024 | May 2024 | 1 |