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-0.97%
This Month
+16.04%
Year To Date
+27.04%
2 Years
+45.72%
5 Years
+45.72%
10 Years
-2.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.36%
- 🖥️ Technology Services19.25%
- 🚗 Consumer Durables13.06%
- 🛠️ Producer Manufacturing9.97%
- 🍞 Consumer Non Durables9.8%
- 💻 Electronic Technology7.83%
- 🧩 Miscellaneous4.94%
- 🪨 Non Energy Minerals4.86%
- 🧬 Health Technology4.46%
- 🚚 Transportation4.26%
- 💰 Finance1.85%
- 💇♀️ Consumer Services1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.33%
- 🇺🇸 Nasdaq33.14%
- 🇮🇹 Borsa Italiana4.86%
- 🇧🇪 Euronext Brussels4.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.91%
- 🇮🇹 Italy15.03%
- 🇧🇪 Belgium4.75%
- 🇩🇰 Denmark4.46%
- 🇳🇱 Netherlands2.93%
Dividends
Dividend Yield
0.76%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (2.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.99% | $1.89 |
 NVO | 0.1% | 2.21% | $0.98 |
 RACE | 0.09% | 0.88% | $2.64 |
 BZU.MI | 0.07% | 1.43% | $0.6 |
 MSFT | 0.06% | 0.66% | $3 |
 CAT | 0.05% | 1.1% | $5.31 |
 META | 0.04% | 0.35% | $1 |
 TPL | 0.03% | 0.68% | $4.5 |
 ODFL | 0.03% | 0.78% | $0.92 |
 SSD | 0.03% | 0.65% | $1.09 |
 LOTB.BR | 0.03% | 0.66% | - |
 DHI | 0.03% | 1.04% | $1.15 |
 ASML.RTH | 0.02% | 0.6% | $5.57 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 V | 0.01% | 0.69% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.71
High:
NVDA
51.98NVDALow:
BZU.MI
9.85BZU.MIDetails
PEG Ratio
681.3
High:
BKNG.RTH
7,053.25BKNG.RTHLow:
NVO
62.57NVODetails
Price/Book
13.3
High:NVDA
44.41NVDALow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
13.18
High:
TPL
28.95TPLLow:
DHI
1.36DHIDetails
Price/CF
28.07
High:
KO
233.26KOLow:BZU.MI
7.91BZU.MIDetails
Price/FCF
59.81
High:
LOTB.BR
1,528.85LOTB.BRLow:BZU.MI
16.96BZU.MIDetails
P/E Ratio
35.71
High:NVDA
51.98NVDALow:BZU.MI
9.85BZU.MIDetails
PEG Ratio
681.3
High:BKNG.RTH
7,053.25BKNG.RTHLow:NVO
62.57NVODetails
Price/Book
13.3
High:NVDA
44.41NVDALow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
13.18
High:TPL
28.95TPLLow:DHI
1.36DHIDetails
Price/CF
28.07
High:KO
233.26KOLow:BZU.MI
7.91BZU.MIDetails
Price/FCF
59.81
High:LOTB.BR
1,528.85LOTB.BRLow:BZU.MI
16.96BZU.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Jul 2014 | Jul 2023 | 108 |
-7.11% | Oct 2024 | Jun 2025 | 8 |
-3.85% | Sep 2023 | Dec 2023 | 3 |
-2.19% | Apr 2024 | May 2024 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.97% | Oct 2025 | - | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |