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-2.07%
This Month
-3.42%
Year To Date
+3.32%
2 Years
+10.23%
5 Years
+10.23%
10 Years
+2.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.98%
- 💹 Forex19.9%
- 💰 Finance15.08%
- 💻 Electronic Technology9.71%
- 💵 Cash8.21%
- ⚡ Utilities6.78%
- 🛠️ Producer Manufacturing3.96%
- 🚗 Consumer Durables1.7%
- 🧬 Health Technology1.69%
- 🏭 Industrial Services1.58%
- 🚚 Transportation0.81%
- 💼 Commercial Services0.68%
- 🪨 Non Energy Minerals0.45%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.66%
- 🇮🇹 Borsa Italiana29.36%
- 🌍 FX19.9%
- 🇺🇸 NYSE6.96%
- 🇬🇧 LSE0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.63%
- 🇮🇹 Italy29.36%
- 🇮🇱 Israel2.3%
- 🇨🇾 Cyprus0.68%
- 🇬🇧 United Kingdom0.45%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
1.96%
26 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BFF.MI | 0.21% | 11.74% | $0.98 |
 BAMI.MI | 0.12% | 8.72% | $0.56 |
 SPM.MI | 0.12% | 7.45% | - |
 BPSO.MI | 0.12% | 6.58% | $0.56 |
 BPE.MI | 0.12% | 6.92% | $0.3 |
 ENEL.MI | 0.1% | 5.99% | $0.43 |
 AZM.MI | 0.1% | 5.87% | $0.99 |
 PST.MI | 0.09% | 5.5% | $0.8 |
 IRE.MI | 0.08% | 5.04% | $0.11 |
 OGZDL.L | 0.08% | 67.74% | - |
 UNI.MI | 0.08% | 4.94% | $0.38 |
 EVR.L | 0.08% | 17.85% | - |
 ACE.MI | 0.08% | 4.79% | $0.88 |
 G.MI | 0.07% | 4.3% | $1.28 |
 PIRC.MI | 0.07% | 4.25% | $0.2 |
 HER.MI | 0.07% | 4.08% | $0.13 |
 MCHP | 0.06% | 2.76% | $1.75 |
 TXN | 0.06% | 2.89% | $5.14 |
 BMED.MI | 0.06% | 5.9% | $0.7 |
 ENAV.MI | 0.05% | 6.3% | $0.23 |
 CE.MI | 0.05% | 5.69% | $0.65 |
 REC.MI | 0.04% | 2.36% | $1.2 |
 ORCL | 0.02% | 0.77% | $1.6 |
 IP.MI | 0.01% | 0.81% | $0.32 |
 TER | 0.01% | 0.4% | $0.46 |
 MRVL | 0.01% | 0.38% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TER | Pay Day | Sep 29, 2025 | $0.12 |
Performance Metrics
Score 2.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.1
High:
NOW
115.01NOWLow:
ZS
-1,022.37ZSDetails
PEG Ratio
-60.42
High:
REC.MI
523.1REC.MILow:ZS
-3,294.11ZSDetails
Price/Book
7.1
High:
ORCL
31.95ORCLLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.83
High:
CDNS
18.82CDNSLow:
SPM.MI
0.33SPM.MIDetails
Price/CF
15.63
High:
SNPS
58.43SNPSLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
28.07
High:
TXN
4,155.74TXNLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
35.1
High:NOW
115.01NOWLow:ZS
-1,022.37ZSDetails
PEG Ratio
-60.42
High:REC.MI
523.1REC.MILow:ZS
-3,294.11ZSDetails
Price/Book
7.1
High:ORCL
31.95ORCLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.83
High:CDNS
18.82CDNSLow:SPM.MI
0.33SPM.MIDetails
Price/CF
15.63
High:SNPS
58.43SNPSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
28.07
High:TXN
4,155.74TXNLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.5% | Oct 2024 | - | 12 |
-15.42% | Feb 2022 | Jan 2023 | 11 |
-9.01% | Aug 2023 | Dec 2023 | 4 |
-6.77% | Jul 2021 | Jan 2022 | 6 |
-5.87% | Feb 2023 | Jul 2023 | 5 |
-1.36% | Jan 2024 | Mar 2024 | 2 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.83% | May 2021 | Jun 2021 | 1 |