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+1.52%
This Month
+17.8%
Year To Date
+114.38%
2 Years
+236.39%
5 Years
+236.39%
10 Years
+45.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.23%
- 💻 Electronic Technology19.45%
- 🪙 Cryptocurrencies18.32%
- 🛍️ Retail Trade13.61%
- 💰 Finance9.28%
- 🍞 Consumer Non Durables7.87%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.84%
- 🌍 Digital Currency18.32%
- 🇮🇹 Borsa Italiana9.28%
- 🇺🇸 NYSE0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.16%
- 🇮🇹 Italy9.28%
Dividends
Dividend Yield
0.69%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.82
3.82
0
1
2
4
4
Jensen's Alpha
23.07
23.07
-2
0
2
24
24
Omega Ratio
3.91
3.91
0
1
1.5
4
4
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.82
3.82
0
1
2
4
4
Jensen's Alpha
23.07
23.07
-2
0
2
24
24
Omega Ratio
3.91
3.91
0
1
1.5
4
4
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.65
High:
NVDA
45.81NVDALow:
ISP.MI
11.1ISP.MIDetails
PEG Ratio
196.33
High:
META
471.38METALow:
GME
5.98GMEDetails
Price/Book
12.23
High:NVDA
37.81NVDALow:ISP.MI
1.7ISP.MIDetails
Price/Sales
9.24
High:NVDA
24.2NVDALow:
CROX
1.14CROXDetails
Price/CF
25.38
High:NVDA
54.84NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.5
High:
KO
272.99KOLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.65
High:NVDA
45.81NVDALow:ISP.MI
11.1ISP.MIDetails
PEG Ratio
196.33
High:META
471.38METALow:GME
5.98GMEDetails
Price/Book
12.23
High:NVDA
37.81NVDALow:ISP.MI
1.7ISP.MIDetails
Price/Sales
9.24
High:NVDA
24.2NVDALow:CROX
1.14CROXDetails
Price/CF
25.38
High:NVDA
54.84NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.5
High:KO
272.99KOLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.13% | Feb 2025 | May 2025 | 3 |
-9.08% | Apr 2024 | May 2024 | 1 |
-6.67% | Sep 2022 | Nov 2022 | 2 |
-5.27% | Aug 2023 | Nov 2023 | 3 |
-2.77% | Nov 2025 | - | 2 |
-1.36% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Dec 2022 | Jan 2023 | 1 |
-1.09% | May 2023 | Jun 2023 | 1 |
-0.13% | Aug 2025 | Sep 2025 | 1 |