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+0.94%
This Month
+12.15%
Year To Date
+55.47%
2 Years
+98.52%
5 Years
+98.52%
10 Years
+21.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.59%
- ⛏️ Energy Minerals15.94%
- ⚡ Utilities14.7%
- 🧪 Process Industries12.1%
- 🍞 Consumer Non Durables11.78%
- 💵 Cash8.74%
- 📊 ETFs5.25%
- 🖥️ Technology Services4.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.72%
- 🇮🇹 Borsa Italiana15.94%
- 🇩🇪 FRA14.7%
- 🇺🇸 Nasdaq4.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.67%
- 🇮🇹 Italy15.94%
- 🇩🇪 Germany14.7%
- 🇬🇧 United Kingdom9.03%
Dividends
Dividend Yield
2.1%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.68%)
Performance Metrics
Score 8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
8.27
8.27
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.84
3.84
0
1
2
4
4
Jensen's Alpha
8.27
8.27
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.41
High:
ENI.MI
28.78ENI.MILow:
BTI
12.63BTIDetails
PEG Ratio
521.99
High:ENI.MI
868.73ENI.MILow:BTI
7.35BTIDetails
Price/Book
5.34
High:
KO
10.26KOLow:
RWE.DE
1.28RWE.DEDetails
Price/Sales
4.37
High:
GOOG
8.93GOOGLow:
BG
0.36BGDetails
Price/CF
16.55
High:KO
40.7KOLow:ENI.MI
3.68ENI.MIDetails
Price/FCF
46.57
High:KO
272.99KOLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
25.41
High:ENI.MI
28.78ENI.MILow:BTI
12.63BTIDetails
PEG Ratio
521.99
High:ENI.MI
868.73ENI.MILow:BTI
7.35BTIDetails
Price/Book
5.34
High:KO
10.26KOLow:RWE.DE
1.28RWE.DEDetails
Price/Sales
4.37
High:GOOG
8.93GOOGLow:BG
0.36BGDetails
Price/CF
16.55
High:KO
40.7KOLow:ENI.MI
3.68ENI.MIDetails
Price/FCF
46.57
High:KO
272.99KOLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.75% | Aug 2023 | Nov 2023 | 3 |
-3.43% | Dec 2024 | May 2025 | 5 |
-2.41% | Feb 2023 | Mar 2023 | 1 |
-2.22% | Oct 2024 | Nov 2024 | 1 |
-1.44% | Apr 2024 | May 2024 | 1 |
-0.54% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Dec 2022 | Jan 2023 | 1 |