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+0.74%
This Month
+17.46%
Year To Date
+51.28%
2 Years
+51.28%
5 Years
+51.28%
10 Years
+26.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.68%
- 🖥️ Technology Services30.51%
- ⚡ Utilities9.89%
- 🛍️ Retail Trade7.83%
- 🚗 Consumer Durables7.64%
- 🧪 Process Industries1.38%
- 🪙 Cryptocurrencies1.01%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.09%
- 🇮🇹 Borsa Italiana9.89%
- 🇺🇸 NYSE1.96%
- 🌍 Digital Currency1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.47%
- 🇮🇹 Italy9.89%
- 🇨🇳 China0.58%
Dividends
Dividend Yield
0.68%
8 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (4.85%)
Performance Metrics
Score 7.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
TSLA
346.89TSLALow:
TROX
-2.3TROXDetails
PEG Ratio
113.35
High:
META
329.68METALow:
NVDA
26.91NVDADetails
Price/Book
11.28
High:
AAPL
43.56AAPLLow:TROX
0.83TROXDetails
Price/Sales
9.17
High:
AMD
22.98AMDLow:TROX
0.36TROXDetails
Price/CF
23.3
High:TSLA
79.58TSLALow:
ENEL.MI
6.55ENEL.MIDetails
Price/FCF
49.55
High:
BABA
1,196.17BABALow:TROX
25.52TROXDetails
P/E Ratio
32.1
High:TSLA
346.89TSLALow:TROX
-2.3TROXDetails
PEG Ratio
113.35
High:META
329.68METALow:NVDA
26.91NVDADetails
Price/Book
11.28
High:AAPL
43.56AAPLLow:TROX
0.83TROXDetails
Price/Sales
9.17
High:AMD
22.98AMDLow:TROX
0.36TROXDetails
Price/CF
23.3
High:TSLA
79.58TSLALow:ENEL.MI
6.55ENEL.MIDetails
Price/FCF
49.55
High:BABA
1,196.17BABALow:TROX
25.52TROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.68% | Feb 2025 | Jun 2025 | 4 |
-10.81% | Nov 2025 | Apr 2026 | 5 |
-3.94% | Jun 2026 | - | 2 |