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-2.79%
This Month
+6.1%
Year To Date
+38.38%
2 Years
+53.85%
5 Years
+4.86%
10 Years
+0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.01%
- 💵 Cash19.5%
- 🛍️ Retail Trade12.5%
- 📊 ETFs9.5%
- 💰 Finance6.99%
- 💻 Electronic Technology6.37%
- 🛠️ Producer Manufacturing5.7%
- 🚗 Consumer Durables4.78%
- 🚚 Transportation3.29%
- 💼 Commercial Services2.89%
- 💇♀️ Consumer Services2.85%
- 🏭 Industrial Services2.03%
- 📦 Distribution Services1.63%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.8%
- 🇺🇸 NYSE30.41%
- 🇮🇹 Borsa Italiana5.7%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.06%
- 🇮🇹 Italy10.48%
- 🇳🇱 Netherlands1.77%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
0.4%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LOW (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OTIS | 0.05% | 2.48% | $1.41 |
 RACE | 0.05% | 1.02% | $2.64 |
 PRY.MI | 0.04% | 0.74% | $0.7 |
 MSFT | 0.04% | 0.73% | $3 |
 MA | 0.03% | 0.59% | $2.46 |
 SPGI | 0.03% | 0.94% | $3.62 |
 INTU | 0.03% | 1.47% | $3.6 |
 TXRH | 0.03% | 1.69% | $2.32 |
 GOOG | 0.03% | 0.25% | $0.2 |
 LOW | 0.02% | 2.49% | $4.45 |
 COST | 0.02% | 0.61% | $19.22 |
 V | 0.01% | 0.69% | $2.01 |
 BKNG | 0.01% | 0.93% | $17.5 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 ASML | 0.01% | 0.46% | $5.57 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.8
High:ASML
59.88ASMLLow:INTU
16.65INTUDetails
PEG Ratio
111.43
High:COST
363.03COSTLow:MU
3.16MUDetails
Price/Book
8.04
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.57
High:ASML
17.74ASMLLow:
HDSN
1.09HDSNDetails
Price/CF
18.5
High:ASML
42.41ASMLLow:HDSN
8.97HDSNDetails
Price/FCF
68.25
High:
AMZN
325.85AMZNLow:HDSN
10.07HDSNDetails
P/E Ratio
26.8
High:ASML
59.88ASMLLow:INTU
16.65INTUDetails
PEG Ratio
111.43
High:COST
363.03COSTLow:MU
3.16MUDetails
Price/Book
8.04
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.57
High:ASML
17.74ASMLLow:HDSN
1.09HDSNDetails
Price/CF
18.5
High:ASML
42.41ASMLLow:HDSN
8.97HDSNDetails
Price/FCF
68.25
High:AMZN
325.85AMZNLow:HDSN
10.07HDSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.92% | Mar 2021 | Jun 2025 | 51 |
-6.1% | Feb 2026 | Apr 2026 | 2 |
-2.79% | Sep 2026 | - | 1 |
-2.48% | Jun 2026 | Aug 2026 | 2 |
-0.98% | Dec 2025 | Jan 2026 | 1 |