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-6.22%
This Month
+7.32%
Year To Date
+78.22%
2 Years
+139.28%
5 Years
+224.91%
10 Years
+17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.06%
- 🛠️ Producer Manufacturing27.17%
- 🚚 Transportation9.73%
- 💇♀️ Consumer Services8.16%
- 📊 ETFs4.8%
- ⚡ Utilities4.7%
- 🚗 Consumer Durables3.21%
- 🍞 Consumer Non Durables2.67%
- 🧬 Health Technology1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.7%
- 🇮🇹 Borsa Italiana22.75%
- 🇩🇪 FRA9.73%
- 🇺🇸 Nasdaq6.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.5%
- 🇮🇹 Italy22.75%
- 🇩🇪 Germany9.73%
- 🇯🇵 Japan3.21%
Dividends
Dividend Yield
1.7%
11 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (7.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.21
High:
BA
119.9BALow:
LHA.DE
6.12LHA.DEDetails
PEG Ratio
147.21
High:
LDO.MI
554.28LDO.MILow:LHA.DE
7.37LHA.DEDetails
Price/Book
10.87
High:BA
32.74BALow:
MFEB.MI
0.35MFEB.MIDetails
Price/Sales
4.4
High:
GE
7.86GELow:LHA.DE
0.26LHA.DEDetails
Price/CF
26.81
High:BA
163.87BALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
57.66
High:
KO
272.99KOLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
37.21
High:BA
119.9BALow:LHA.DE
6.12LHA.DEDetails
PEG Ratio
147.21
High:LDO.MI
554.28LDO.MILow:LHA.DE
7.37LHA.DEDetails
Price/Book
10.87
High:BA
32.74BALow:MFEB.MI
0.35MFEB.MIDetails
Price/Sales
4.4
High:GE
7.86GELow:LHA.DE
0.26LHA.DEDetails
Price/CF
26.81
High:BA
163.87BALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
57.66
High:KO
272.99KOLow:MFEB.MI
4.66MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.2% | Feb 2019 | Jan 2020 | 11 |
-25.61% | Feb 2020 | Nov 2020 | 9 |
-22.77% | Nov 2021 | Mar 2023 | 16 |
-15.07% | Aug 2023 | Feb 2024 | 6 |
-6.22% | Mar 2026 | - | 1 |
-5.56% | Jan 2021 | Mar 2021 | 2 |
-4.79% | Apr 2023 | Jun 2023 | 2 |
-2.67% | Dec 2024 | Jan 2025 | 1 |
-2.22% | Jun 2024 | Jul 2024 | 1 |
-1.95% | Jun 2021 | Aug 2021 | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.16% | Mar 2025 | Apr 2025 | 1 |
-1.13% | Apr 2024 | May 2024 | 1 |
-1.01% | Apr 2021 | May 2021 | 1 |