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-0.57%
This Month
+12.51%
Year To Date
+89.74%
2 Years
+148.87%
5 Years
+240.61%
10 Years
+17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.52%
- 🛠️ Producer Manufacturing33.2%
- 💵 Cash9.84%
- 🚚 Transportation9.56%
- 📊 ETFs4.59%
- ⚡ Utilities4.17%
- 🚗 Consumer Durables3%
- 🍞 Consumer Non Durables2.6%
- 🧬 Health Technology1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.96%
- 🇮🇹 Borsa Italiana11.88%
- 🇩🇪 FRA9.56%
- 🇺🇸 Nasdaq9.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.8%
- 🇮🇹 Italy11.88%
- 🇩🇪 Germany9.56%
- 🇯🇵 Japan3%
Dividends
Dividend Yield
1.13%
10 out of 12 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HMC (4.22%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
 HMC | Pay Day | Jun 16, 2026 | $0.66 |
 GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ACE.MI | Ex-Dividend | Jun 22, 2026 | $1.39 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
ACE.MI | Pay Day | Jun 24, 2026 | $1.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 6.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.86
High:
BA
111.78BALow:HMC
-14.72HMCDetails
PEG Ratio
95.65
High:LDO.MI
175.28LDO.MILow:GEV
7.1GEVDetails
Price/Book
13.08
High:BA
28.64BALow:HMC
0.49HMCDetails
Price/Sales
5.11
High:CSCO
8.52CSCOLow:HMC
0.25HMCDetails
Price/CF
25.84
High:BA
62.68BALow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
54.64
High:KO
208.03KOLow:
GEHC
22.36GEHCDetails
P/E Ratio
38.86
High:BA
111.78BALow:HMC
-14.72HMCDetails
PEG Ratio
95.65
High:LDO.MI
175.28LDO.MILow:GEV
7.1GEVDetails
Price/Book
13.08
High:BA
28.64BALow:HMC
0.49HMCDetails
Price/Sales
5.11
High:CSCO
8.52CSCOLow:HMC
0.25HMCDetails
Price/CF
25.84
High:BA
62.68BALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
54.64
High:KO
208.03KOLow:GEHC
22.36GEHCDetails
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 |
-12.73% | Mar 2026 | - | 4 |
-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 |