Loading...
-3.85%
This Month
-0.87%
Year To Date
+53.51%
2 Years
+84.01%
5 Years
+84.01%
10 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.09%
- 💰 Finance19.18%
- 💻 Electronic Technology18.41%
- ⛏️ Energy Minerals12.23%
- 🧬 Health Technology7.02%
- ⚡ Utilities5.07%
- 🖥️ Technology Services3.8%
- 🪙 Cryptocurrencies3.04%
- 🏥 Health Services2.81%
- 📊 ETFs1.69%
- 🚗 Consumer Durables1.57%
- 🍞 Consumer Non Durables1.03%
- 📡 Communications0.79%
- 🛍️ Retail Trade0.52%
- 🪨 Non Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana34.62%
- 🇭🇰 Hong Kong Exchanges8.97%
- 🇳🇱 Euronext Amsterdam6.53%
- 🇺🇸 NYSE6.3%
- 🇫🇷 Euronext Paris5.4%
- 🇺🇸 Nasdaq4.78%
- 🇩🇪 FRA4.14%
- 🌍 Digital Currency3.04%
- 🇩🇰 Copenhagen Stock Exchange1.41%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇦🇺 Sydney0.22%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy35.44%
- 🇺🇸 United States9.12%
- 🇨🇳 China8.97%
- 🇳🇱 Netherlands6.91%
- 🇫🇷 France5.4%
- 🇩🇪 Germany4.14%
- 🇩🇰 Denmark1.41%
- 🇪🇸 Spain0.61%
- 🇰🇾 Cayman Islands0.43%
- 🇦🇺 Australia0.22%
Dividends
Dividend Yield
2.39%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.36% | 7.2% | $0.3 |
 UCG.MI | 0.23% | 4.54% | $1.8 |
 ACE.MI | 0.22% | 4.34% | $0.88 |
 00857.HK | 0.22% | 4.9% | $0.48 |
 ENI.MI | 0.19% | 4.47% | $0.94 |
 BMPS.MI | 0.19% | 11.86% | $0.25 |
 0386.HK | 0.18% | 5.21% | $0.37 |
 AZM.MI | 0.18% | 6.02% | $0.99 |
 EL.PA | 0.11% | 1.97% | $3.95 |
 LDO.MI | 0.08% | 0.98% | $0.28 |
 NOVO-B.CO | 0.07% | 4.84% | $9.4 |
 FRE.DE | 0.06% | 2.29% | - |
 CG | 0.06% | 2.9% | $1.4 |
 STLAM.MI | 0.04% | 11.77% | $1.55 |
 ASML.NV | 0.04% | 0.63% | $6.1 |
 BPE.MI | 0.04% | 5.87% | $0.3 |
 NOC | 0.04% | 1.27% | $7.67 |
 MONC.MI | 0.02% | 2.62% | $1.15 |
 RACE | 0.02% | 1.27% | $2.64 |
 PFE | 0.01% | 6.3% | $1.66 |
 V | 0.01% | 0.84% | $2.01 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 CPR.MI | 0% | 1.65% | $0.07 |
 IDR.MC | 0% | 0.43% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.69
High:
PLTR
245.07PLTRLow:STLAM.MI
-0.76STLAM.MIDetails
PEG Ratio
250.58
High:NOC
902.64NOCLow:
TIT.MI
2.44TIT.MIDetails
Price/Book
3.28
High:PLTR
50.2PLTRLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
2.13
High:PLTR
89.18PLTRLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
7.89
High:PLTR
214.31PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
24.43
High:
AMZN
325.85AMZNLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
23.69
High:PLTR
245.07PLTRLow:STLAM.MI
-0.76STLAM.MIDetails
PEG Ratio
250.58
High:NOC
902.64NOCLow:TIT.MI
2.44TIT.MIDetails
Price/Book
3.28
High:PLTR
50.2PLTRLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
2.13
High:PLTR
89.18PLTRLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
7.89
High:PLTR
214.31PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
24.43
High:AMZN
325.85AMZNLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.68% | Jan 2022 | Dec 2023 | 23 |
-4.78% | Feb 2026 | - | 2 |
-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 |