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-7.15%
This Month
-2.64%
Year To Date
+22.95%
2 Years
+54.83%
5 Years
+54.83%
10 Years
+19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.82%
- 💻 Electronic Technology23.57%
- 💰 Finance16.58%
- 🖥️ Technology Services15.27%
- 💵 Cash5.57%
- 🧬 Health Technology5.56%
- 🚗 Consumer Durables4.65%
- 🚚 Transportation4.39%
- 💼 Commercial Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.62%
- 🇺🇸 Nasdaq32.92%
- 🇮🇹 Borsa Italiana4.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.02%
- 🇨🇦 Canada21.23%
- 🇰🇾 Cayman Islands7.4%
- 🇫🇷 France7.03%
- 🇮🇪 Ireland5.13%
- 🇮🇹 Italy4.65%
- 🇨🇱 Chile4.39%
- 🇹🇼 Taiwan2.34%
Dividends
Dividend Yield
0.63%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PIRC.MI (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AUB | 0.12% | 3.8% | $1.26 |
 LTM | 0.1% | 2.34% | - |
 PIRC.MI | 0.09% | 5.69% | $0.2 |
 B | 0.08% | 1.81% | $0.4 |
 CGAU | 0.06% | 1.06% | - |
 DLG.MI | 0.03% | 2.26% | $0.67 |
 SCHW | 0.03% | 1.19% | $1 |
 IVG.MI | 0.03% | 1.73% | $0.22 |
 TSM | 0.02% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MA | 0.01% | 0.62% | $2.46 |
 ALL | 0.01% | 1.92% | $3.62 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 ORLA | 0% | 0.08% | - |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.62
High:
CIEN
404.46CIENLow:
JAZZ
-31.61JAZZDetails
PEG Ratio
51.48
High:
ATI
1,232.78ATILow:
INCY
0.77INCYDetails
Price/Book
10.25
High:MA
60.42MALow:PIRC.MI
1.05PIRC.MIDetails
Price/Sales
11.14
High:AVGO
24.3AVGOLow:IVG.MI
0.35IVG.MIDetails
Price/CF
24.94
High:
COHR
89.59COHRLow:IVG.MI
3.02IVG.MIDetails
Price/FCF
56.13
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
P/E Ratio
32.62
High:CIEN
404.46CIENLow:JAZZ
-31.61JAZZDetails
PEG Ratio
51.48
High:ATI
1,232.78ATILow:INCY
0.77INCYDetails
Price/Book
10.25
High:MA
60.42MALow:PIRC.MI
1.05PIRC.MIDetails
Price/Sales
11.14
High:AVGO
24.3AVGOLow:IVG.MI
0.35IVG.MIDetails
Price/CF
24.94
High:COHR
89.59COHRLow:IVG.MI
3.02IVG.MIDetails
Price/FCF
56.13
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.52% | Feb 2025 | May 2025 | 3 |
-7.15% | Mar 2026 | - | 1 |
-5.7% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Apr 2024 | Jul 2024 | 3 |
-3.72% | Sep 2025 | Jan 2026 | 4 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Aug 2024 | Sep 2024 | 1 |