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-1.01%
This Month
-7.32%
Year To Date
+66.9%
2 Years
+8.64%
5 Years
+65.51%
10 Years
+9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.94%
- 🚗 Consumer Durables12.85%
- 💻 Electronic Technology12.71%
- 💼 Commercial Services11.68%
- 💰 Finance7.35%
- 💵 Cash6.98%
- 🚚 Transportation6.18%
- 🛍️ Retail Trade5.85%
- 🧬 Health Technology5.6%
- 🍞 Consumer Non Durables2.16%
- 🏥 Health Services1.97%
- 💇♀️ Consumer Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.98%
- 🇺🇸 NYSE40.26%
- 🇮🇹 Borsa Italiana2.19%
- 🇩🇪 FRA1.15%
- 🇫🇷 Euronext Paris1.01%
- 🇭🇰 Hong Kong Exchanges0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.38%
- 🇮🇹 Italy9.78%
- 🇨🇳 China3.46%
- 🇫🇷 France3.26%
- 🇩🇰 Denmark1.79%
- 🇹🇼 Taiwan1.75%
- 🇮🇪 Ireland1.33%
- 🇩🇪 Germany1.15%
- 🇱🇺 Luxembourg0.87%
- 🇦🇪 United Arab Emirates0.63%
Dividends
Dividend Yield
0.95%
23 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (8.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.19% | 8.8% | - |
 HOG | 0.1% | 3.74% | $0.68 |
 RACE | 0.09% | 1.16% | $2.64 |
 PGR | 0.06% | 6.62% | $1.15 |
 NVO | 0.06% | 3.45% | $0.98 |
 OWL | 0.06% | 8.7% | $0.6 |
 MSFT | 0.05% | 0.86% | $3 |
 BOSS.DE | 0.05% | 3.92% | $1.35 |
 PYPL | 0.04% | 0.6% | - |
 CI | 0.04% | 2.14% | $5.26 |
 ORCL | 0.04% | 1.31% | $1.6 |
 WBS | 0.02% | 2.28% | $1.6 |
 MCD | 0.02% | 2.2% | $6.53 |
 ALL | 0.02% | 1.92% | $3.62 |
 JPM | 0.02% | 1.95% | $4.4 |
 CRM | 0.02% | 0.87% | $0.4 |
 C | 0.02% | 2.14% | $2.12 |
 TSM | 0.01% | 0.78% | $1.74 |
 META | 0.01% | 0.32% | $1 |
 RMS.PA | 0.01% | 0.93% | $25 |
 V | 0.01% | 0.78% | $2.01 |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:OWL
167.59OWLLow:
JAZZ
-31.61JAZZDetails
PEG Ratio
229.96
High:
ADSK
2,357.05ADSKLow:
NIO
-132.09NIODetails
Price/Book
10.16
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
7.9
High:NVDA
20.71NVDALow:CI
0.28CIDetails
Price/CF
25.36
High:NVDA
44.64NVDALow:
CRTO
3.51CRTODetails
Price/FCF
57.86
High:ORCL
348.36ORCLLow:CRTO
5.23CRTODetails
P/E Ratio
30.44
High:OWL
167.59OWLLow:JAZZ
-31.61JAZZDetails
PEG Ratio
229.96
High:ADSK
2,357.05ADSKLow:NIO
-132.09NIODetails
Price/Book
10.16
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
7.9
High:NVDA
20.71NVDALow:CI
0.28CIDetails
Price/CF
25.36
High:NVDA
44.64NVDALow:CRTO
3.51CRTODetails
Price/FCF
57.86
High:ORCL
348.36ORCLLow:CRTO
5.23CRTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.68% | Feb 2021 | Sep 2025 | 55 |
-9.1% | Sep 2020 | Nov 2020 | 2 |
-8.41% | Oct 2025 | - | 6 |
-2.76% | Jul 2020 | Aug 2020 | 1 |
-1.46% | May 2020 | Jun 2020 | 1 |