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+4.36%
This Month
+4.36%
Year To Date
+7.48%
2 Years
+16.03%
5 Years
+20.19%
10 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.76%
- 💰 Finance15.35%
- 🖥️ Technology Services11.02%
- ⚡ Utilities5.25%
- 🛍️ Retail Trade5.21%
- 🧪 Process Industries5.13%
- 💼 Commercial Services4.98%
- 💵 Cash4.86%
- 🧬 Health Technology3.76%
- 🛠️ Producer Manufacturing3.64%
- ⛏️ Energy Minerals3.53%
- 🏭 Industrial Services3.47%
- 🚗 Consumer Durables3.25%
- 🚚 Transportation2.66%
- 📦 Distribution Services1.73%
- 💇♀️ Consumer Services1.24%
- 🪨 Non Energy Minerals0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.52%
- 🇺🇸 NYSE31.27%
- 🇮🇹 Borsa Italiana30.06%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.82%
- 🇮🇹 Italy31.54%
- 🇨🇦 Canada3.77%
- 🇮🇱 Israel3.03%
- 🇨🇾 Cyprus0.67%
- 🇬🇧 United Kingdom0.45%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
2.51%
33 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CODI | 0.26% | 14.31% | $1 |
 FMC | 0.21% | 11.83% | $2.32 |
 BPSO.MI | 0.11% | 4.86% | $0.56 |
 BMED.MI | 0.11% | 6.49% | $0.7 |
 ISP.MI | 0.11% | 6.27% | $0.3 |
 ENI.MI | 0.11% | 6.23% | $0.94 |
 NEXI.MI | 0.1% | 6.81% | - |
 AZM.MI | 0.1% | 4.9% | $0.99 |
 PST.MI | 0.1% | 5.35% | $0.8 |
 ENEL.MI | 0.09% | 5.47% | $0.43 |
 BGN.MI | 0.09% | 5.07% | $2.2 |
 IRE.MI | 0.08% | 4.83% | $0.11 |
 OGZDL.L | 0.08% | 67.74% | - |
 EVR.L | 0.08% | 17.85% | - |
 OGN.US | 0.08% | 3.59% | $1.12 |
 EMBC | 0.08% | 4.88% | $0.6 |
 OTEX | 0.07% | 3.74% | - |
 HER.MI | 0.07% | 3.65% | $0.13 |
 BPE.MI | 0.06% | 3.5% | $0.3 |
 MCHP | 0.06% | 2.5% | $1.75 |
 GIC | 0.06% | 3.37% | $0.9 |
 MATV | 0.06% | 3.29% | $0.4 |
 ENAV.MI | 0.05% | 5.81% | $0.23 |
 CE.MI | 0.04% | 5.08% | $0.65 |
 DBI | 0.04% | 2.67% | $0.2 |
 NTAP | 0.04% | 2.2% | $2.02 |
 CBRL | 0.04% | 3.05% | $4.15 |
 AMP.MI | 0.04% | 2.13% | $0.29 |
 TGYM.MI | 0.03% | 1.73% | $0.26 |
 AMKR | 0.02% | 0.68% | $0.31 |
 RACE | 0.02% | 1.04% | $2.64 |
 IP.MI | 0.01% | 0.72% | $0.32 |
 TER | 0.01% | 0.22% | $0.46 |
Performance Metrics
Score 2.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
CIEN
283.98CIENLow:MCHP
-162.02MCHPDetails
PEG Ratio
256.77
High:
ADSK
1,901.67ADSKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.92
High:NTAP
18.9NTAPLow:EMBC
-1.11EMBCDetails
Price/Sales
2.09
High:TER
12.47TERLow:DBI
0.13DBIDetails
Price/CF
8.53
High:
FTRE
511.94FTRELow:DBI
1.38DBIDetails
Price/FCF
15.42
High:ENEL.MI
502.5ENEL.MILow:DBI
2.1DBIDetails
P/E Ratio
28.27
High:CIEN
283.98CIENLow:MCHP
-162.02MCHPDetails
PEG Ratio
256.77
High:ADSK
1,901.67ADSKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.92
High:NTAP
18.9NTAPLow:EMBC
-1.11EMBCDetails
Price/Sales
2.09
High:TER
12.47TERLow:DBI
0.13DBIDetails
Price/CF
8.53
High:FTRE
511.94FTRELow:DBI
1.38DBIDetails
Price/FCF
15.42
High:ENEL.MI
502.5ENEL.MILow:DBI
2.1DBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.5% | Oct 2024 | - | 16 |
-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 |