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-3.31%
This Month
+3.91%
Year To Date
+29.61%
2 Years
+29.61%
5 Years
+29.61%
10 Years
+18.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.72%
- 💻 Electronic Technology12.56%
- 🖥️ Technology Services11.75%
- 🛍️ Retail Trade9.8%
- 🛠️ Producer Manufacturing7.43%
- ⚡ Utilities7.25%
- 🧬 Health Technology6.51%
- 🏭 Industrial Services5.15%
- ⛏️ Energy Minerals5.1%
- 🧩 Miscellaneous3.28%
- 🍞 Consumer Non Durables3.09%
- 🏥 Health Services2.84%
- 💼 Commercial Services2.5%
- 🚗 Consumer Durables2.48%
- 💇♀️ Consumer Services2.42%
- 📡 Communications2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.15%
- 🇺🇸 Nasdaq24.77%
- 🇮🇹 Borsa Italiana9.24%
- 🇩🇪 FRA8.76%
- 🇩🇪 Xetra ETFs3.28%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇬🇧 LSE2.31%
- 🇫🇷 Euronext Paris2.04%
- 🇭🇰 Hong Kong Exchanges1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.63%
- 🇮🇹 Italy9.24%
- 🇩🇪 Germany8.76%
- 🇳🇱 Netherlands3.12%
- 🇯🇵 Japan2.48%
- 🇹🇼 Taiwan2.33%
- 🇬🇧 United Kingdom2.31%
- 🇫🇷 France2.04%
- 🇮🇱 Israel1.83%
- 🇺🇾 Uruguay1.65%
- 🇨🇳 China1.32%
Dividends
Dividend Yield
1.45%
34 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.11% | 4.24% | $1.8 |
 TTE.PA | 0.1% | 5.08% | $3.06 |
 ALV.DE | 0.1% | 4.77% | $13.8 |
 XOM | 0.08% | 2.69% | $3.76 |
 KO | 0.08% | 2.64% | $1.89 |
 MUV2.DE | 0.08% | 4.5% | $15 |
 NEE | 0.07% | 2.52% | $1.97 |
 PLD | 0.07% | 2.97% | $3.66 |
 JNJ | 0.07% | 2.13% | $4.81 |
 SIE.DE | 0.06% | 2.32% | $4.7 |
 CI | 0.06% | 2.14% | $5.26 |
 TM | 0.06% | 2.42% | $4.64 |
 DTE.DE | 0.06% | 2.69% | $0.77 |
 SSE.L | 0.06% | 2.41% | $0.6 |
 JPM | 0.05% | 1.95% | $4.4 |
 SCI | 0.04% | 1.61% | $1.18 |
 WM | 0.04% | 1.4% | $2.9 |
 MSI | 0.03% | 0.96% | $3.82 |
 PRY.MI | 0.03% | 0.87% | $0.7 |
 MSFT | 0.02% | 0.86% | $3 |
 WMT | 0.02% | 0.78% | $0.81 |
 SPGI | 0.02% | 0.87% | $3.62 |
 LLY | 0.02% | 0.62% | $4.86 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 TSM | 0.02% | 0.78% | $1.74 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 V | 0.01% | 0.78% | $2.01 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 CEG | 0.01% | 0.49% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 DAN.MI | 0.01% | 0.48% | $0.31 |
 META | 0.01% | 0.32% | $1 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.4
High:PWR
83.66PWRLow:UCG.MI
10.06UCG.MIDetails
PEG Ratio
218.22
High:JPM
1,118.42JPMLow:CI
15.98CIDetails
Price/Book
6.1
High:LLY
35.73LLYLow:TM
1.22TMDetails
Price/Sales
4.75
High:NVDA
20.71NVDALow:CI
0.28CIDetails
Price/CF
18.84
High:LLY
60.39LLYLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.65
High:NEE
2,356.18NEELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.4
High:PWR
83.66PWRLow:UCG.MI
10.06UCG.MIDetails
PEG Ratio
218.22
High:JPM
1,118.42JPMLow:CI
15.98CIDetails
Price/Book
6.1
High:LLY
35.73LLYLow:TM
1.22TMDetails
Price/Sales
4.75
High:NVDA
20.71NVDALow:CI
0.28CIDetails
Price/CF
18.84
High:LLY
60.39LLYLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.65
High:NEE
2,356.18NEELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.28% | Feb 2025 | Jun 2025 | 4 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-3.31% | Mar 2026 | - | 1 |
-1.42% | Oct 2024 | Nov 2024 | 1 |