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+0.1%
Today
+3.56%
This Month
+8.12%
Year To Date
+34.01%
2 Years
+4.51%
5 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.88%
- 🏭 Industrial Services17.93%
- 🧬 Health Technology8.33%
- 🖥️ Technology Services7.99%
- 💰 Finance7.58%
- 🛠️ Producer Manufacturing6.65%
- 🍞 Consumer Non Durables5.69%
- 💻 Electronic Technology4.78%
- 🛍️ Retail Trade4.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.06%
- 🇺🇸 Nasdaq25.79%
- 🇮🇹 Borsa Italiana7.58%
- 🇬🇧 LSE7.07%
- 🇫🇷 Euronext Paris6.28%
- 🇩🇪 Xetra ETFs4.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.36%
- 🇮🇹 Italy7.58%
- 🇫🇷 France6.28%
- 🇨🇦 Canada4.05%
- 🇩🇰 Denmark1.84%
Dividends
Dividend Yield
1.38%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.29% | 6.8% | $0.3 |
 UCG.MI | 0.13% | 4% | $1.8 |
 SAN.PA | 0.13% | 4.63% | $3.76 |
 UPRO | 0.1% | 0.97% | - |
 MC.PA | 0.1% | 2.7% | $13 |
 WM | 0.08% | 1.38% | $2.9 |
 TQQQ | 0.07% | 1.11% | - |
 EUN5.DE | 0.07% | 3.39% | - |
 EUNT.DE | 0.06% | 2.97% | - |
 XLI | 0.06% | 1.31% | - |
 MWA | 0.05% | 1.08% | $0.25 |
 RSG | 0.04% | 0.95% | $2.14 |
 MMM | 0.03% | 1.9% | $5.21 |
 URA | 0.03% | 1.91% | - |
 NVO | 0.03% | 1.69% | $0.98 |
 LLY | 0.03% | 0.73% | $4.86 |
 WCN | 0.03% | 0.65% | $1.12 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOGL | 0.02% | 0.43% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-6.86
-6.86
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-6.86
-6.86
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.17
High:
WCN
75.93WCNLow:
CROX
6.67CROXDetails
PEG Ratio
204.04
High:
CLH
705.94CLHLow:
MMM
6.45MMMDetails
Price/Book
10.55
High:
NVDA
49.68NVDALow:
ISP.MI
1.34ISP.MIDetails
Price/Sales
8.24
High:NVDA
28.3NVDALow:CROX
1.5CROXDetails
Price/CF
20.12
High:MMM
82.67MMMLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
42.45
High:
LLY
631.92LLYLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.17
High:WCN
75.93WCNLow:CROX
6.67CROXDetails
PEG Ratio
204.04
High:CLH
705.94CLHLow:MMM
6.45MMMDetails
Price/Book
10.55
High:NVDA
49.68NVDALow:ISP.MI
1.34ISP.MIDetails
Price/Sales
8.24
High:NVDA
28.3NVDALow:CROX
1.5CROXDetails
Price/CF
20.12
High:MMM
82.67MMMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.45
High:LLY
631.92LLYLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.53% | Dec 2021 | May 2024 | 29 |
-11.57% | Feb 2025 | Jun 2025 | 4 |
-3.33% | Dec 2024 | Jan 2025 | 1 |