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-0.48%
This Month
-0.48%
Year To Date
+43.96%
2 Years
+2.15%
5 Years
+104.24%
10 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.44%
- 💰 Finance20.64%
- 🍞 Consumer Non Durables11.44%
- 💻 Electronic Technology9.65%
- 🪙 Cryptocurrencies9.62%
- 🖥️ Technology Services8.59%
- 💵 Cash7.75%
- ⚡ Utilities5.1%
- 🚗 Consumer Durables3.72%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana18.05%
- 🇬🇧 LSE15.82%
- 🇺🇸 Nasdaq15.61%
- 🇺🇸 NYSE14.94%
- 🌍 Digital Currency9.62%
- 🇳🇱 Euronext Amsterdam7.76%
- 🇫🇷 Euronext Paris7.69%
- 🇩🇪 FRA3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.55%
- 🇮🇹 Italy18.05%
- 🇬🇧 United Kingdom15.82%
- 🇳🇱 Netherlands7.76%
- 🇫🇷 France7.69%
- 🇩🇪 Germany3.72%
Dividends
Dividend Yield
3.22%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.6
High:
ASML.NV
47.04ASML.NVLow:
TEM.US
-56.42TEM.USDetails
PEG Ratio
159.77
High:
WAT
914.84WATLow:TEM.US
-73.45TEM.USDetails
Price/Book
5.54
High:TEM.US
23.37TEM.USLow:
EMBC
-1.11EMBCDetails
Price/Sales
4.77
High:ASML.NV
13.72ASML.NVLow:
MBG.DE
0.4MBG.DEDetails
Price/CF
13.32
High:ASML.NV
29.19ASML.NVLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
23.31
High:
ENEL.MI
502.5ENEL.MILow:ACA.PA
0.96ACA.PADetails
P/E Ratio
26.6
High:ASML.NV
47.04ASML.NVLow:TEM.US
-56.42TEM.USDetails
PEG Ratio
159.77
High:WAT
914.84WATLow:TEM.US
-73.45TEM.USDetails
Price/Book
5.54
High:TEM.US
23.37TEM.USLow:EMBC
-1.11EMBCDetails
Price/Sales
4.77
High:ASML.NV
13.72ASML.NVLow:MBG.DE
0.4MBG.DEDetails
Price/CF
13.32
High:ASML.NV
29.19ASML.NVLow:ACA.PA
0.94ACA.PADetails
Price/FCF
23.31
High:ENEL.MI
502.5ENEL.MILow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.37% | Feb 2021 | Sep 2025 | 55 |
-12.97% | Sep 2020 | Nov 2020 | 2 |
-5.79% | Dec 2020 | Jan 2021 | 1 |
-1.78% | Dec 2025 | - | 2 |