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-3.27%
This Month
-3.27%
Year To Date
+90.94%
2 Years
+0.08%
5 Years
+72.74%
10 Years
+10.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.58%
- 💵 Cash17.8%
- 💻 Electronic Technology12.17%
- 🚗 Consumer Durables10.36%
- 💼 Commercial Services9.04%
- 💰 Finance7.48%
- 🚚 Transportation6.21%
- 🧬 Health Technology4.7%
- 🍞 Consumer Non Durables3.24%
- 🛍️ Retail Trade2.87%
- ⛏️ Energy Minerals2.03%
- 🏥 Health Services1.87%
- 💇♀️ Consumer Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.85%
- 🇺🇸 NYSE36.46%
- 🇮🇹 Borsa Italiana5.27%
- 🇩🇪 FRA1.08%
- 🇫🇷 Euronext Paris1.07%
- 🇭🇰 Hong Kong Exchanges0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.13%
- 🇮🇹 Italy12.26%
- 🇨🇳 China3.26%
- 🇹🇼 Taiwan1.65%
- 🇩🇰 Denmark1.34%
- 🇮🇪 Ireland1.18%
- 🇩🇪 Germany1.08%
- 🇫🇷 France1.07%
- 🇱🇺 Luxembourg1.01%
- 🇦🇪 United Arab Emirates0.57%
Dividends
Dividend Yield
1.01%
26 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.15% | 6.2% | $6.5 |
 NEXI.MI | 0.14% | 6.75% | - |
 ENI.MI | 0.13% | 6.22% | $0.94 |
 RACE | 0.07% | 1.04% | $2.64 |
 PGR | 0.06% | 6.84% | $1.15 |
 OWL | 0.05% | 5.57% | $0.6 |
 BOSS.DE | 0.04% | 4.09% | $1.35 |
 CI | 0.04% | 2.24% | $5.26 |
 HOG | 0.03% | 3.58% | $0.68 |
 MSFT | 0.03% | 0.77% | $3 |
 MONC.MI | 0.03% | 2.61% | $1.15 |
 NVO | 0.03% | 2.03% | $0.98 |
 WBS | 0.02% | 2.52% | $1.6 |
 MCD | 0.02% | 2.38% | $6.53 |
 ALL | 0.02% | 2.1% | $3.62 |
 ORCL | 0.02% | 1.11% | $1.6 |
 JPM | 0.02% | 1.91% | $4.4 |
 PYPL | 0.02% | 0.25% | - |
 C | 0.02% | 2.08% | $2.12 |
 TSM | 0.01% | 0.8% | $1.74 |
 RMS.PA | 0.01% | 1.23% | $25 |
 META | 0.01% | 0.35% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 CRM | 0.01% | 0.76% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
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
2.2
2.2
-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
-0.11
-0.11
-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
2.2
2.2
-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
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.83
High:OWL
341.11OWLLow:
JAZZ
-27.66JAZZDetails
PEG Ratio
336.3
High:RMS.PA
8,974.83RMS.PALow:
NIO
-124.22NIODetails
Price/Book
12.42
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
9.13
High:NVDA
23.3NVDALow:CI
0.27CIDetails
Price/CF
30.47
High:NVDA
54.84NVDALow:ENI.MI
3.63ENI.MIDetails
Price/FCF
60.66
High:ORCL
348.36ORCLLow:JAZZ
6.08JAZZDetails
P/E Ratio
34.83
High:OWL
341.11OWLLow:JAZZ
-27.66JAZZDetails
PEG Ratio
336.3
High:RMS.PA
8,974.83RMS.PALow:NIO
-124.22NIODetails
Price/Book
12.42
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
9.13
High:NVDA
23.3NVDALow:CI
0.27CIDetails
Price/CF
30.47
High:NVDA
54.84NVDALow:ENI.MI
3.63ENI.MIDetails
Price/FCF
60.66
High:ORCL
348.36ORCLLow:JAZZ
6.08JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | Sep 2025 | 55 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-4.41% | Oct 2025 | - | 4 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-1.46% | May 2020 | Jun 2020 | 1 |