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+0.2%
This Month
+12.48%
Year To Date
+35.63%
2 Years
+55.76%
5 Years
+295.18%
10 Years
+22.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.3%
- 💰 Finance16.42%
- 🍞 Consumer Non Durables10.91%
- 💻 Electronic Technology9.91%
- 🖥️ Technology Services9.89%
- 🛍️ Retail Trade7.97%
- 📊 ETFs5%
- 🧩 Miscellaneous3.52%
- ⛏️ Energy Minerals3.24%
- 🚗 Consumer Durables2.92%
- 📡 Communications2.7%
- 🧬 Health Technology2.44%
- 🚚 Transportation2.2%
- ⚡ Utilities2.15%
- 💇♀️ Consumer Services1.72%
- 🪨 Non Energy Minerals0.57%
- 🧪 Process Industries0.55%
- 🛠️ Producer Manufacturing0.55%
- 🏥 Health Services0.54%
- 📦 Distribution Services0.46%
- 🏭 Industrial Services0.4%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.84%
- 🇺🇸 Nasdaq25.7%
- 🇮🇹 Borsa Italiana10.2%
- 🇩🇪 Xetra ETFs4.3%
- 🇬🇧 LSE3.52%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🇫🇷 Euronext Paris2.81%
- 🇫🇮 Helsinki Stock Exchange1.57%
- 🇩🇪 FRA1.09%
- 🇺🇸 Chicago Board Options Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.5%
- 🇮🇹 Italy10.59%
- 🇫🇷 France2.81%
- 🇹🇼 Taiwan2.55%
- 🇭🇰 Hong Kong2%
- 🇫🇮 Finland1.57%
- 🇩🇪 Germany1.09%
- 🇨🇳 China0.86%
- 🇬🇧 United Kingdom0.78%
Dividends
Dividend Yield
1.85%
51 out of 68 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.17% | 5.58% | $0.3 |
 MO | 0.11% | 6.16% | $3.92 |
 KO | 0.11% | 2.36% | $1.89 |
 PEP | 0.09% | 4.18% | $5.15 |
 PFE | 0.07% | 6.05% | $1.66 |
 ENEL.MI | 0.07% | 5.4% | $0.43 |
 ENI.MI | 0.07% | 4.76% | $0.94 |
 PST.MI | 0.07% | 4.64% | $0.8 |
 MB.MI | 0.06% | 4.33% | $0.94 |
 ORA.PA | 0.06% | 4.89% | $0.72 |
 VZ | 0.06% | 5.57% | $2.66 |
 MAIN | 0.06% | 5.37% | $2.85 |
 INSW | 0.06% | 7.97% | $5.74 |
 MCD | 0.05% | 2.87% | $6.53 |
 JPM | 0.05% | 1.67% | $4.4 |
 BTI | 0.05% | 5.98% | $2.92 |
 F | 0.05% | 4.1% | $0.78 |
 CS.PA | 0.04% | 5.2% | $1.98 |
 GS | 0.04% | 1.64% | $11 |
 A2A.MI | 0.04% | 4.51% | $0.1 |
 NLY | 0.03% | 12.49% | $2.6 |
 TTE.PA | 0.03% | 4.47% | $3.06 |
 MSFT | 0.03% | 0.73% | $3 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 WMT | 0.02% | 0.92% | $0.81 |
 00257.HK | 0.02% | 5.62% | $0.22 |
 CL | 0.02% | 2.37% | $1.96 |
 HAS | 0.02% | 3.03% | $2.8 |
 0992.HK | 0.02% | 1.3% | $0.38 |
 O | 0.02% | 5.29% | $3.09 |
 AXP | 0.02% | 1.09% | $2.6 |
 TSM | 0.02% | 0.7% | $1.74 |
 COST | 0.02% | 0.61% | $19.22 |
 T.US | 0.02% | 4.32% | $1.11 |
 MRK | 0.02% | 2.24% | $3.04 |
 PG | 0.02% | 2.91% | $3.83 |
 GPC | 0.01% | 3.03% | $3.9 |
 OUT1V.HE | 0.01% | 2.27% | $0.26 |
 V | 0.01% | 0.69% | $2.01 |
 UNH | 0.01% | 2.25% | $7.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.33% | $0.97 |
 NESTE.HE | 0.01% | 0.63% | $1.2 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 ECL | 0.01% | 1.02% | $2.24 |
 META | 0% | 0.34% | $1 |
 RACE | 0% | 1.02% | $2.64 |
 PRY.MI | 0% | 0.73% | $0.7 |
 NVDA | 0% | 0.12% | $0.02 |
 PYPL | 0% | 0.76% | - |
Performance Metrics
Score 7.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:GPC
291.6GPCLow:HAS
-47.55HASDetails
PEG Ratio
366.64
High:ECL
8,782.86ECLLow:NLY
3.25NLYDetails
Price/Book
8.18
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.73
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17
High:
1810.HK
54.811810.HKLow:GS
2.27GSDetails
Price/FCF
35.69
High:MAIN
664.56MAINLow:GS
2.44GSDetails
P/E Ratio
27.45
High:GPC
291.6GPCLow:HAS
-47.55HASDetails
PEG Ratio
366.64
High:ECL
8,782.86ECLLow:NLY
3.25NLYDetails
Price/Book
8.18
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.73
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17
High:1810.HK
54.811810.HKLow:GS
2.27GSDetails
Price/FCF
35.69
High:MAIN
664.56MAINLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Feb 2020 | Jul 2020 | 5 |
-26.31% | Jan 2022 | Mar 2024 | 26 |
-8.72% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | May 2025 | 2 |
-4.78% | Mar 2026 | Apr 2026 | 1 |
-4.39% | Sep 2021 | Dec 2021 | 3 |
-3.19% | Jul 2021 | Aug 2021 | 1 |
-2.26% | Jun 2026 | Jul 2026 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.73% | Dec 2024 | Jan 2025 | 1 |
-0.23% | Dec 2020 | Jan 2021 | 1 |