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-0.32%
Today
+0.62%
This Month
+1.42%
Year To Date
+22.51%
2 Years
+79.09%
5 Years
+16.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.27%
- 💰 Finance3.12%
- 🖥️ Technology Services2.29%
- 💵 Cash1.93%
- 💻 Electronic Technology1.14%
- ⛏️ Energy Minerals0.98%
- 🍞 Consumer Non Durables0.98%
- 🛍️ Retail Trade0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.31%
- 🇺🇸 Nasdaq30.36%
- 🇺🇸 Chicago Board Options Exchange12.8%
- 🇮🇹 Borsa Italiana0.98%
- 🇫🇷 Euronext Paris0.65%
- 🇨🇭 SIX0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.2%
- 🇮🇹 Italy0.98%
- 🇫🇷 France0.65%
- 🇨🇭 Switzerland0.33%
Dividends
Dividend Yield
1.85%
17 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.73% | 3.05% | - |
 VTI | 0.5% | 1.37% | - |
 MINT | 0.18% | 5.12% | - |
 BNDX | 0.09% | 4.23% | - |
 ENI.MI | 0.08% | 7.75% | $0.94 |
 SPY | 0.07% | 1.29% | - |
 DBA | 0.05% | 4.04% | - |
 EZU | 0.03% | 2.45% | - |
 SPLV | 0.03% | 1.73% | - |
 MC.PA | 0.02% | 2.76% | $13 |
 XLP | 0.01% | 2.49% | - |
 LOW | 0.01% | 2.04% | $4.45 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 QQQ | 0.01% | 0.63% | - |
 GOOG | 0% | 0.47% | $0.2 |
Performance Metrics
Score 7.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.04
High:
MSFT
35.85MSFTLow:
BRK.B
13.08BRK.BDetails
PEG Ratio
164.23
High:MSFT
296.39MSFTLow:
GOOG
50.07GOOGDetails
Price/Book
4.72
High:
AAPL
45.36AAPLLow:
LOW
-9.65LOWDetails
Price/Sales
5.56
High:MSFT
12.82MSFTLow:
ENI.MI
0.47ENI.MIDetails
Price/CF
23.62
High:BRK.B
37.15BRK.BLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
51.9
High:BRK.B
95.23BRK.BLow:ENI.MI
17.21ENI.MIDetails
P/E Ratio
23.04
High:MSFT
35.85MSFTLow:BRK.B
13.08BRK.BDetails
PEG Ratio
164.23
High:MSFT
296.39MSFTLow:GOOG
50.07GOOGDetails
Price/Book
4.72
High:AAPL
45.36AAPLLow:LOW
-9.65LOWDetails
Price/Sales
5.56
High:MSFT
12.82MSFTLow:ENI.MI
0.47ENI.MIDetails
Price/CF
23.62
High:BRK.B
37.15BRK.BLow:ENI.MI
3.3ENI.MIDetails
Price/FCF
51.9
High:BRK.B
95.23BRK.BLow:ENI.MI
17.21ENI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.77% | Apr 2022 | Jan 2023 | 9 |
-7.22% | Aug 2021 | Oct 2021 | 2 |
-6.83% | Dec 2024 | - | 7 |
-6.13% | Aug 2023 | Nov 2023 | 3 |
-3.16% | Apr 2024 | May 2024 | 1 |
-2.82% | Oct 2024 | Nov 2024 | 1 |
-2.21% | Jan 2022 | Mar 2022 | 2 |
-1.92% | Feb 2023 | Mar 2023 | 1 |