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-0.95%
This Month
-0.95%
Year To Date
+19.97%
2 Years
+44.96%
5 Years
+44.96%
10 Years
-2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.38%
- 🚗 Consumer Durables14.74%
- 🍞 Consumer Non Durables10.3%
- 💰 Finance10.24%
- 🧬 Health Technology10.01%
- 💻 Electronic Technology9.72%
- 🧩 Miscellaneous6.37%
- 🏥 Health Services5.16%
- 🪨 Non Energy Minerals4.8%
- 📊 ETFs3.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.76%
- 🇺🇸 Nasdaq35.1%
- 🇮🇹 Borsa Italiana4.8%
- 🇩🇪 Xetra ETFs3.27%
- 🇬🇧 LSE1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.81%
- 🇮🇹 Italy14.83%
- 🇩🇰 Denmark5.02%
Dividends
Dividend Yield
1.07%
14 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.86%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:
TPL
47.51TPLLow:
BZU.MI
9.68BZU.MIDetails
PEG Ratio
353.07
High:
V
1,166.53VLow:
ADBE
50.76ADBEDetails
Price/Book
12.53
High:
AAPL
49.43AAPLLow:BZU.MI
1.33BZU.MIDetails
Price/Sales
8.81
High:TPL
29.3TPLLow:
UNH
0.71UNHDetails
Price/CF
27.73
High:
NVDA
54.84NVDALow:BZU.MI
7.91BZU.MIDetails
Price/FCF
54.98
High:
NKE
947.69NKELow:ADBE
13.55ADBEDetails
P/E Ratio
32.02
High:TPL
47.51TPLLow:BZU.MI
9.68BZU.MIDetails
PEG Ratio
353.07
High:V
1,166.53VLow:ADBE
50.76ADBEDetails
Price/Book
12.53
High:AAPL
49.43AAPLLow:BZU.MI
1.33BZU.MIDetails
Price/Sales
8.81
High:TPL
29.3TPLLow:UNH
0.71UNHDetails
Price/CF
27.73
High:NVDA
54.84NVDALow:BZU.MI
7.91BZU.MIDetails
Price/FCF
54.98
High:NKE
947.69NKELow:ADBE
13.55ADBEDetails
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 |
-1.49% | Oct 2025 | - | 4 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |