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+11.05%
This Month
+2.36%
Year To Date
+56.02%
2 Years
+125.52%
5 Years
+125.52%
10 Years
+25.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables28.43%
- 💰 Finance25.3%
- 💼 Commercial Services14.11%
- ⛏️ Energy Minerals14.06%
- 🍞 Consumer Non Durables13.81%
- 💵 Cash5.37%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana28.43%
- 🇺🇸 NYSE27.88%
- 🇺🇸 Nasdaq25.3%
- 🇫🇷 Euronext Paris14.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.09%
- 🇮🇹 Italy28.43%
- 🇫🇷 France14.11%
- 🇰🇿 Kazakhstan11.09%
Dividends
Dividend Yield
2.16%
4 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (6.53%)
Performance Metrics
Score 6.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.91
High:
HCC
79.67HCCLow:
SLM
6.55SLMDetails
PEG Ratio
177.82
High:
SL.MI
296.83SL.MILow:SLM
21.53SLMDetails
Price/Book
4.21
High:
DECK
6.14DECKLow:
EDEN.PA
-5.19EDEN.PADetails
Price/Sales
2.19
High:HCC
3.46HCCLow:SL.MI
1.21SL.MIDetails
Price/CF
8.4
High:SLM
474.98SLMLow:EDEN.PA
4.22EDEN.PADetails
Price/FCF
10.33
High:SL.MI
1,039.2SL.MILow:
KSPI
5.37KSPIDetails
P/E Ratio
10.91
High:HCC
79.67HCCLow:SLM
6.55SLMDetails
PEG Ratio
177.82
High:SL.MI
296.83SL.MILow:SLM
21.53SLMDetails
Price/Book
4.21
High:DECK
6.14DECKLow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
2.19
High:HCC
3.46HCCLow:SL.MI
1.21SL.MIDetails
Price/CF
8.4
High:SLM
474.98SLMLow:EDEN.PA
4.22EDEN.PADetails
Price/FCF
10.33
High:SL.MI
1,039.2SL.MILow:KSPI
5.37KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.25% | Feb 2025 | Jul 2025 | 5 |
-10.93% | Feb 2026 | - | 3 |
-9.92% | Aug 2023 | Dec 2023 | 4 |
-9.19% | Apr 2023 | Jul 2023 | 3 |
-8.53% | Oct 2024 | Jan 2025 | 3 |
-4.57% | Oct 2025 | Dec 2025 | 2 |
-3.32% | Apr 2024 | May 2024 | 1 |
-2.7% | Dec 2022 | Jan 2023 | 1 |
-2.52% | Jan 2024 | Feb 2024 | 1 |
-2.01% | Jul 2024 | Sep 2024 | 2 |