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-0.08%
This Month
+36.9%
Year To Date
+85.37%
2 Years
+40.61%
5 Years
+76.05%
10 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.19%
- 🚗 Consumer Durables12.03%
- 💻 Electronic Technology9.09%
- 🍞 Consumer Non Durables8.47%
- 💵 Cash7.82%
- 💼 Commercial Services6.66%
- 🧬 Health Technology6.58%
- 💇♀️ Consumer Services5.28%
- 💰 Finance4.51%
- 🚚 Transportation3.93%
- 🛍️ Retail Trade3.32%
- 🏭 Industrial Services3.06%
- 🏥 Health Services2.11%
- ⛏️ Energy Minerals1.97%
- 🛠️ Producer Manufacturing1.45%
- 📦 Distribution Services1.04%
- 📡 Communications0.91%
- 🧪 Process Industries0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.47%
- 🇺🇸 NYSE36.89%
- 🇮🇹 Borsa Italiana9.31%
- 🇩🇪 FRA4.55%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇬🇧 LSE1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.19%
- 🇮🇹 Italy14.28%
- 🇨🇳 China8.23%
- 🇩🇪 Germany3.84%
- 🇬🇧 United Kingdom1.8%
- 🇮🇱 Israel1.45%
- 🇹🇼 Taiwan1.43%
- 🇮🇪 Ireland1.15%
- 🇱🇺 Luxembourg1.1%
- 🇩🇰 Denmark1.03%
- 🇦🇹 Austria0.72%
- 🇨🇴 Colombia0.65%
- 🇦🇪 United Arab Emirates0.61%
- 🇳🇴 Norway0.39%
Dividends
Dividend Yield
1.23%
35 out of 66 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVK.DE (9.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.14% | 6.7% | $6.5 |
 NEXI.MI | 0.14% | 6.37% | - |
 SPM.MI | 0.13% | 7.17% | - |
 ENI.MI | 0.12% | 6.26% | $0.94 |
 PUM.DE | 0.11% | 2.96% | $0.82 |
 SBUX | 0.05% | 2.83% | $2.24 |
 RACE | 0.04% | 0.89% | $2.64 |
 CI | 0.04% | 2.25% | $5.26 |
 KMPR | 0.03% | 3.26% | $1.24 |
 NVO | 0.03% | 2.59% | $0.98 |
 MRK | 0.03% | 3.22% | $3.04 |
 EVK.DE | 0.03% | 9.14% | $1.17 |
 NKE | 0.02% | 2.45% | $1.45 |
 MCD | 0.02% | 2.34% | $6.53 |
 AMP.MI | 0.02% | 2.2% | $0.29 |
 XD4.DE | 0.02% | 3.16% | - |
 MSFT | 0.02% | 0.71% | $3 |
 CMCSA | 0.02% | 4.82% | $1.2 |
 OPRA | 0.02% | 5.66% | $0.78 |
 PGR | 0.02% | 2.16% | $1.15 |
 EBAY | 0.02% | 1.42% | $1.04 |
 ALL | 0.02% | 1.92% | $3.62 |
 DIA.MI | 0.02% | 1.99% | $1.15 |
 JPM | 0.02% | 1.78% | $4.4 |
 C | 0.02% | 2.18% | $2.12 |
 TSM | 0.01% | 0.91% | $1.74 |
 HPQ | 0.01% | 4.64% | $1.1 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0.01% | 0.23% | - |
 TGLS | 0.01% | 1.18% | $0.4 |
 ORCL | 0.01% | 0.91% | $1.6 |
 CRM | 0.01% | 0.67% | $0.4 |
 LTMC.MI | 0.01% | 1.36% | $0.26 |
 GVA | 0% | 0.49% | $0.52 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.11
High:
SHAK
81.74SHAKLow:
TIT.MI
-381.23TIT.MIDetails
PEG Ratio
157.03
High:
ADSK
2,301.46ADSKLow:TIT.MI
-394.41TIT.MIDetails
Price/Book
11.48
High:
NVDA
36.71NVDALow:
MCD
-101.3MCDDetails
Price/Sales
8.31
High:NVDA
23.5NVDALow:
GT
0.14GTDetails
Price/CF
28.23
High:NVDA
54.84NVDALow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
59.04
High:
SBUX
1,256.06SBUXLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
35.11
High:SHAK
81.74SHAKLow:TIT.MI
-381.23TIT.MIDetails
PEG Ratio
157.03
High:ADSK
2,301.46ADSKLow:TIT.MI
-394.41TIT.MIDetails
Price/Book
11.48
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
8.31
High:NVDA
23.5NVDALow:GT
0.14GTDetails
Price/CF
28.23
High:NVDA
54.84NVDALow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
59.04
High:SBUX
1,256.06SBUXLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | Sep 2025 | 55 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-2.58% | Oct 2025 | - | 3 |
-1.46% | May 2020 | Jun 2020 | 1 |