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+2.53%
This Month
+2.53%
Year To Date
+107.77%
2 Years
+162.69%
5 Years
+162.69%
10 Years
+33.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.2%
- 💰 Finance15.96%
- 🛠️ Producer Manufacturing10.57%
- 🖥️ Technology Services9.59%
- 🍞 Consumer Non Durables5.72%
- 🛍️ Retail Trade5.67%
- 🚚 Transportation3.58%
- 🧬 Health Technology2.28%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.29%
- 🇬🇧 LSE18.88%
- 🇺🇸 NYSE11.98%
- 🇮🇹 Borsa Italiana9.23%
- 🇫🇷 Euronext Paris5.72%
- 🇭🇰 Hong Kong Exchanges5.02%
- 🇩🇰 Copenhagen Stock Exchange2.28%
- 🇩🇪 FRA1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.69%
- 🇬🇧 United Kingdom21.3%
- 🇮🇹 Italy9.23%
- 🇫🇷 France5.72%
- 🇨🇳 China5.02%
- 🇩🇰 Denmark2.28%
- 🇹🇼 Taiwan1.67%
- 🇯🇵 Japan1.49%
- 🇩🇪 Germany1.18%
Dividends
Dividend Yield
1.33%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.78% | 8.45% | $0.56 |
 RR.L | 0.16% | 0.86% | - |
 NOVO-B.CO | 0.07% | 3.14% | $9.4 |
 MC.PA | 0.06% | 2.39% | $13 |
 01211.HK | 0.04% | 1.42% | $3.41 |
 AMAT | 0.04% | 0.54% | $1.44 |
 RMS.PA | 0.04% | 1.28% | $25 |
 MUFG | 0.03% | 2.21% | $0.23 |
 MSFT | 0.03% | 0.78% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 SAP.DE | 0.02% | 1.4% | $2.2 |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 0.79% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
11.77
11.77
-2
0
2
12
12
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
11.77
11.77
-2
0
2
12
12
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3
3
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.28
High:
ARM
141.21ARMLow:BAMI.MI
7.92BAMI.MIDetails
PEG Ratio
1,049.24
High:RMS.PA
8,811.32RMS.PALow:
UBER
3.7UBERDetails
Price/Book
12.5
High:AAPL
51.38AAPLLow:BAMI.MI
1.24BAMI.MIDetails
Price/Sales
9.9
High:ARM
26.64ARMLow:01211.HK
1.0301211.HKDetails
Price/CF
31.84
High:ARM
95.73ARMLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.95
High:
AMZN
225.5AMZNLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
36.28
High:ARM
141.21ARMLow:BAMI.MI
7.92BAMI.MIDetails
PEG Ratio
1,049.24
High:RMS.PA
8,811.32RMS.PALow:UBER
3.7UBERDetails
Price/Book
12.5
High:AAPL
51.38AAPLLow:BAMI.MI
1.24BAMI.MIDetails
Price/Sales
9.9
High:ARM
26.64ARMLow:01211.HK
1.0301211.HKDetails
Price/CF
31.84
High:ARM
95.73ARMLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.95
High:AMZN
225.5AMZNLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Dec 2022 | Jul 2023 | 7 |
-6.76% | Sep 2023 | Nov 2023 | 2 |
-6.5% | Mar 2025 | May 2025 | 2 |
-4.41% | Nov 2025 | Jan 2026 | 2 |
-3.83% | Apr 2024 | May 2024 | 1 |
-2.09% | Jul 2024 | Aug 2024 | 1 |