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+1.76%
This Month
+1.76%
Year To Date
+37.51%
2 Years
+37.51%
5 Years
+37.51%
10 Years
+26.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.16%
- 🚗 Consumer Durables13.99%
- ⛏️ Energy Minerals12.5%
- ⚡ Utilities7.26%
- 🧬 Health Technology7.05%
- 🏭 Industrial Services5.36%
- 🪨 Non Energy Minerals4.84%
- 🚚 Transportation4.73%
- 🏥 Health Services4.67%
- 🛍️ Retail Trade4.32%
- 🧪 Process Industries4.21%
- 💇♀️ Consumer Services3.69%
- 💼 Commercial Services3.69%
- 🖥️ Technology Services3.13%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.66%
- 🇮🇹 Borsa Italiana28.36%
- 🇺🇸 Nasdaq7.91%
- 🇫🇷 Euronext Paris7.31%
- 🇩🇪 FRA3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.77%
- 🇮🇹 Italy28.36%
- 🇧🇷 Brazil14.99%
- 🇫🇷 France7.31%
- 🇯🇵 Japan5.82%
- 🇩🇪 Germany3.36%
Dividends
Dividend Yield
5.69%
22 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.67% | 9.92% | $0.25 |
 PBR.A | 0.48% | 9.24% | $2.21 |
 ENI.MI | 0.45% | 6.23% | $0.94 |
 CALM | 0.43% | 10.26% | $1.87 |
 VALE | 0.41% | 8.49% | $1.33 |
 UPS | 0.29% | 6.21% | $6.5 |
 BGN.MI | 0.27% | 5.07% | $2.2 |
 HTGC | 0.27% | 8.59% | $1.6 |
 TEP.PA | 0.27% | 7.27% | $3.85 |
 PFE | 0.23% | 6.77% | $1.66 |
 ENEL.MI | 0.23% | 5.47% | $0.43 |
 PIRC.MI | 0.19% | 4.03% | $0.2 |
 HPQ | 0.19% | 5.92% | $1.1 |
 SAN.PA | 0.18% | 5.03% | $3.76 |
 TGT | 0.18% | 4.15% | $4.42 |
 CMCSA | 0.17% | 4.72% | $1.2 |
 EIX | 0.17% | 5.59% | $3.04 |
 BMW.DE | 0.17% | 4.98% | $6 |
 TM | 0.15% | 2.55% | $4.64 |
 SLB | 0.13% | 2.44% | $1.05 |
 UNH | 0.12% | 2.6% | $7.74 |
 ITUB | 0.02% | 0.44% | $0.15 |
Performance Metrics
Score 4.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.94
High:ENI.MI
18.06ENI.MILow:CALM
3.27CALMDetails
PEG Ratio
81.86
High:ITUB
320.17ITUBLow:CALM
3.89CALMDetails
Price/Book
1.55
High:UPS
5.71UPSLow:HPQ
-52.71HPQDetails
Price/Sales
0.9
High:HTGC
8.57HTGCLow:TEP.PA
0.33TEP.PADetails
Price/CF
6.33
High:UNH
14.96UNHLow:PBR.A
2.33PBR.ADetails
Price/FCF
15.26
High:VALE
565.82VALELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
10.94
High:ENI.MI
18.06ENI.MILow:CALM
3.27CALMDetails
PEG Ratio
81.86
High:ITUB
320.17ITUBLow:CALM
3.89CALMDetails
Price/Book
1.55
High:UPS
5.71UPSLow:HPQ
-52.71HPQDetails
Price/Sales
0.9
High:HTGC
8.57HTGCLow:TEP.PA
0.33TEP.PADetails
Price/CF
6.33
High:UNH
14.96UNHLow:PBR.A
2.33PBR.ADetails
Price/FCF
15.26
High:VALE
565.82VALELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Dec 2024 | Jul 2025 | 7 |