Loading...
+2.77%
This Month
+19.37%
Year To Date
+51.05%
2 Years
+57.82%
5 Years
+57.82%
10 Years
+28.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.94%
- 💰 Finance13.72%
- 🏥 Health Services10.99%
- ⛏️ Energy Minerals10.98%
- 🚚 Transportation9.93%
- 🚗 Consumer Durables7.08%
- ⚡ Utilities5.63%
- ❓ Other4.21%
- 🛍️ Retail Trade3.64%
- 🏭 Industrial Services3.53%
- 🪨 Non Energy Minerals3.06%
- 🧬 Health Technology2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56%
- 🇮🇹 Borsa Italiana22.25%
- 🇺🇸 Nasdaq15.25%
- Regular Trading Hours - RTH4.21%
- 🇫🇷 Euronext Paris2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.24%
- 🇮🇹 Italy22.25%
- 🇧🇷 Brazil11.46%
- 🇩🇪 Germany7.73%
- 🇨🇳 China3.82%
- 🇫🇷 France2.29%
Dividends
Dividend Yield
2.83%
21 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.31% | 5.03% | $0.94 |
 PBR.A | 0.28% | 5.83% | $2.21 |
 UPS | 0.25% | 5.66% | $6.5 |
 PST.MI | 0.25% | 4.54% | $0.8 |
 VALE | 0.2% | 6.38% | $1.33 |
 BGN.MI | 0.18% | 4.43% | $2.2 |
 ENEL.MI | 0.15% | 4.97% | $0.43 |
 SAN.PA | 0.12% | 5.37% | $3.76 |
 TGT | 0.12% | 3.32% | $4.42 |
 EIX | 0.12% | 4.46% | $3.04 |
 UNH | 0.12% | 2.06% | $7.74 |
 SAP | 0.11% | 1.38% | $1.73 |
 SL.MI | 0.09% | 2.7% | $1 |
 ELV | 0.09% | 1.74% | $6.22 |
 SLB | 0.09% | 2.52% | $1.05 |
 NTES | 0.09% | 2.32% | $2.58 |
 LEN | 0.09% | 2.44% | $1.75 |
 ADP | 0.08% | 2.71% | $5.45 |
 ITUB | 0.06% | 1.66% | $0.15 |
 V | 0.03% | 0.73% | $2.01 |
 META | 0.01% | 0.33% | $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
22.62
High:UNH
32.07UNHLow:PBR.A
5.07PBR.ADetails
PEG Ratio
680.54
High:ENI.MI
5,037.66ENI.MILow:PBR.A
3.79PBR.ADetails
Price/Book
4.3
High:
IT
142.69ITLow:LEN
0.94LENDetails
Price/Sales
2.04
High:V
15.54VLow:ELV
0.46ELVDetails
Price/CF
11.7
High:V
25.45VLow:
CCSI
3.25CCSIDetails
Price/FCF
29.34
High:VALE
565.82VALELow:CCSI
4.15CCSIDetails
P/E Ratio
22.62
High:UNH
32.07UNHLow:PBR.A
5.07PBR.ADetails
PEG Ratio
680.54
High:ENI.MI
5,037.66ENI.MILow:PBR.A
3.79PBR.ADetails
Price/Book
4.3
High:IT
142.69ITLow:LEN
0.94LENDetails
Price/Sales
2.04
High:V
15.54VLow:ELV
0.46ELVDetails
Price/CF
11.7
High:V
25.45VLow:CCSI
3.25CCSIDetails
Price/FCF
29.34
High:VALE
565.82VALELow:CCSI
4.15CCSIDetails
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 |