Loading...
-2.16%
This Month
+23.81%
Year To Date
+49.11%
2 Years
+63.69%
5 Years
+63.69%
10 Years
+27.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.25%
- ⛏️ Energy Minerals11.55%
- 🏥 Health Services9.85%
- 💰 Finance9.68%
- 🚚 Transportation8.63%
- 🚗 Consumer Durables7.37%
- 💻 Electronic Technology4.96%
- ⚡ Utilities4.3%
- 🛍️ Retail Trade3.89%
- 🏭 Industrial Services3.64%
- 🪨 Non Energy Minerals2.87%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.61%
- 🇺🇸 Nasdaq24.35%
- 🇮🇹 Borsa Italiana21.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.68%
- 🇮🇹 Italy21.02%
- 🇩🇪 Germany8.1%
- 🇧🇷 Brazil7.96%
- 🇨🇳 China3.22%
Dividends
Dividend Yield
2.52%
19 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.3% | 4.61% | $0.94 |
 PBR.A | 0.26% | 5.1% | $2.21 |
 UPS | 0.24% | 6.62% | $6.5 |
 PST.MI | 0.24% | 4.66% | $0.8 |
 VALE | 0.18% | 6.39% | $1.33 |
 BGN.MI | 0.17% | 4.39% | $2.2 |
 ENEL.MI | 0.14% | 5.55% | $0.43 |
 TGT | 0.11% | 2.9% | $4.42 |
 LEN | 0.11% | 2.62% | $1.75 |
 EIX | 0.11% | 6.26% | $3.04 |
 UNH | 0.11% | 2.37% | $7.74 |
 SL.MI | 0.09% | 2.88% | $1 |
 ELV | 0.09% | 1.67% | $6.22 |
 NTES | 0.08% | 2.59% | $2.58 |
 SLB | 0.08% | 2.27% | $1.05 |
 SAP | 0.08% | 1.02% | $1.73 |
 ADP | 0.07% | 2.51% | $5.45 |
 V | 0.03% | 0.71% | $2.01 |
 META | 0.02% | 0.32% | $1 |
Performance Metrics
Score 7.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.27
High:UNH
32.07UNHLow:PBR.A
5.07PBR.ADetails
PEG Ratio
675.12
High:ENI.MI
5,037.66ENI.MILow:PBR.A
3.79PBR.ADetails
Price/Book
5.17
High:
IT
142.69ITLow:LEN
0.94LENDetails
Price/Sales
2.97
High:V
15.54VLow:ELV
0.46ELVDetails
Price/CF
11.86
High:V
25.45VLow:
CCSI
3.25CCSIDetails
Price/FCF
31.19
High:VALE
565.82VALELow:CCSI
4.15CCSIDetails
P/E Ratio
23.27
High:UNH
32.07UNHLow:PBR.A
5.07PBR.ADetails
PEG Ratio
675.12
High:ENI.MI
5,037.66ENI.MILow:PBR.A
3.79PBR.ADetails
Price/Book
5.17
High:IT
142.69ITLow:LEN
0.94LENDetails
Price/Sales
2.97
High:V
15.54VLow:ELV
0.46ELVDetails
Price/CF
11.86
High:V
25.45VLow:CCSI
3.25CCSIDetails
Price/FCF
31.19
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 |
-2.16% | Sep 2026 | - | 1 |
-1.47% | Jun 2026 | Jul 2026 | 1 |