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+2.66%
This Month
+19.24%
Year To Date
+50.88%
2 Years
+57.65%
5 Years
+57.65%
10 Years
+28.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.14%
- 💰 Finance13.78%
- 🏥 Health Services11.21%
- ⛏️ Energy Minerals10.44%
- 🚚 Transportation10.05%
- 🚗 Consumer Durables7.11%
- ⚡ Utilities5.63%
- ❓ Other4.14%
- 🏭 Industrial Services3.63%
- 🛍️ Retail Trade3.55%
- 🪨 Non Energy Minerals3.12%
- 💼 Commercial Services2.79%
- 🧬 Health Technology2.28%
- 💇♀️ Consumer Services2.06%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.99%
- 🇮🇹 Borsa Italiana22.25%
- 🇺🇸 Nasdaq17.49%
- 🇫🇷 Euronext Paris5.08%
- Regular Trading Hours - RTH4.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.55%
- 🇮🇹 Italy22.25%
- 🇧🇷 Brazil11.38%
- 🇫🇷 France5.08%
- 🇨🇳 China3.79%
- 🇩🇪 Germany2.77%
Dividends
Dividend Yield
3.12%
23 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.31% | 5.3% | $0.94 |
 PBR.A | 0.28% | 6.16% | $2.21 |
 UPS | 0.25% | 5.83% | $6.5 |
 PST.MI | 0.25% | 4.37% | $0.8 |
 TEP.PA | 0.24% | 8.63% | $3.85 |
 VALE | 0.2% | 6.28% | $1.33 |
 BGN.MI | 0.18% | 4.38% | $2.2 |
 ENEL.MI | 0.15% | 4.85% | $0.43 |
 SAN.PA | 0.12% | 5.4% | $3.76 |
 TGT | 0.12% | 3.39% | $4.42 |
 EIX | 0.12% | 4.6% | $3.04 |
 UNH | 0.12% | 2.11% | $7.74 |
 CMCSA | 0.12% | 5.6% | $1.2 |
 SL.MI | 0.09% | 2.77% | $1 |
 ELV | 0.09% | 1.65% | $6.22 |
 NTES | 0.09% | 2.35% | $2.58 |
 SLB | 0.09% | 2.43% | $1.05 |
 LEN | 0.09% | 2.37% | $1.75 |
 ADP | 0.08% | 2.74% | $5.45 |
 ITUB | 0.06% | 1.62% | $0.15 |
 SAP | 0.04% | 1.35% | $1.73 |
 V | 0.03% | 0.75% | $2.01 |
 META | 0.01% | 0.31% | $1 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.65
High:UNH
32.07UNHLow:CMCSA
4.64CMCSADetails
PEG Ratio
687.59
High:ENI.MI
5,037.66ENI.MILow:PBR.A
3.79PBR.ADetails
Price/Book
4.17
High:
IT
142.69ITLow:TEP.PA
0.74TEP.PADetails
Price/Sales
1.94
High:V
15.54VLow:TEP.PA
0.3TEP.PADetails
Price/CF
11.05
High:V
25.45VLow:TEP.PA
2.55TEP.PADetails
Price/FCF
27.97
High:VALE
565.82VALELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
21.65
High:UNH
32.07UNHLow:CMCSA
4.64CMCSADetails
PEG Ratio
687.59
High:ENI.MI
5,037.66ENI.MILow:PBR.A
3.79PBR.ADetails
Price/Book
4.17
High:IT
142.69ITLow:TEP.PA
0.74TEP.PADetails
Price/Sales
1.94
High:V
15.54VLow:TEP.PA
0.3TEP.PADetails
Price/CF
11.05
High:V
25.45VLow:TEP.PA
2.55TEP.PADetails
Price/FCF
27.97
High:VALE
565.82VALELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.43% | Dec 2024 | Aug 2025 | 8 |
-3.06% | Mar 2026 | Apr 2026 | 1 |
-1.47% | Jun 2026 | Jul 2026 | 1 |