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+4.38%
This Month
+19.03%
Year To Date
+80.21%
2 Years
+204.96%
5 Years
+204.96%
10 Years
+34.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.57%
- 💰 Finance15.56%
- 🛠️ Producer Manufacturing13.36%
- 🖥️ Technology Services7%
- 🛍️ Retail Trade5.01%
- 🍞 Consumer Non Durables4.4%
- 🚚 Transportation2.86%
- 💵 Cash1.66%
- 🧬 Health Technology1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.63%
- 🇬🇧 LSE18.25%
- 🇺🇸 NYSE10.9%
- 🇮🇹 Borsa Italiana9.36%
- 🇫🇷 Euronext Paris4.4%
- 🇭🇰 Hong Kong Exchanges3.37%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇩🇪 FRA0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.31%
- 🇬🇧 United Kingdom26.16%
- 🇮🇹 Italy9.36%
- 🇫🇷 France4.4%
- 🇨🇳 China3.37%
- 🇹🇼 Taiwan1.84%
- 🇯🇵 Japan1.45%
- 🇩🇰 Denmark1.44%
- 🇩🇪 Germany0.84%
Dividends
Dividend Yield
1.17%
14 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.71% | 7.59% | $0.56 |
 RR.L | 0.14% | 0.75% | - |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 MC.PA | 0.06% | 2.69% | $13 |
 AMAT | 0.04% | 0.4% | $1.44 |
 MUFG | 0.03% | 1.97% | $0.23 |
 RMS.PA | 0.03% | 1.12% | $25 |
 MSFT | 0.02% | 0.83% | $3 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AAPL | 0.02% | 0.34% | $0.97 |
 TSM | 0.01% | 0.69% | $1.74 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 META | 0.01% | 0.34% | $1 |
 01211.HK | 0.01% | 0.46% | $3.41 |
Performance Metrics
Score 8.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.28
High:
ARM
464.84ARMLow:BAMI.MI
9.61BAMI.MIDetails
PEG Ratio
411.88
High:ARM
3,592.02ARMLow:RR.L
13.81RR.LDetails
Price/Book
12.06
High:ARM
50.52ARMLow:BAMI.MI
1.29BAMI.MIDetails
Price/Sales
10.17
High:ARM
85.41ARMLow:01211.HK
0.9701211.HKDetails
Price/CF
27.56
High:ARM
106.02ARMLow:BAMI.MI
4.02BAMI.MIDetails
Price/FCF
49.4
High:
AMZN
325.85AMZNLow:BAMI.MI
6.15BAMI.MIDetails
P/E Ratio
31.28
High:ARM
464.84ARMLow:BAMI.MI
9.61BAMI.MIDetails
PEG Ratio
411.88
High:ARM
3,592.02ARMLow:RR.L
13.81RR.LDetails
Price/Book
12.06
High:ARM
50.52ARMLow:BAMI.MI
1.29BAMI.MIDetails
Price/Sales
10.17
High:ARM
85.41ARMLow:01211.HK
0.9701211.HKDetails
Price/CF
27.56
High:ARM
106.02ARMLow:BAMI.MI
4.02BAMI.MIDetails
Price/FCF
49.4
High:AMZN
325.85AMZNLow:BAMI.MI
6.15BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Dec 2022 | Jul 2023 | 7 |
-7.68% | Nov 2025 | Apr 2026 | 5 |
-6.76% | Sep 2023 | Nov 2023 | 2 |
-6.5% | Mar 2025 | May 2025 | 2 |
-3.83% | Apr 2024 | May 2024 | 1 |
-2.09% | Jul 2024 | Aug 2024 | 1 |