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-0.53%
This Month
+20.11%
Year To Date
+149.59%
2 Years
+510.28%
5 Years
+291.94%
10 Years
+21.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.38%
- 🍞 Consumer Non Durables8.75%
- 💻 Electronic Technology6.61%
- 🪙 Cryptocurrencies5.5%
- 🛍️ Retail Trade4.61%
- 💰 Finance3.91%
- 🖥️ Technology Services3.38%
- ⚡ Utilities3.12%
- ⛏️ Energy Minerals2.23%
- 🏭 Industrial Services1.49%
- 🚗 Consumer Durables1.41%
- 🪨 Non Energy Minerals1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana14.1%
- 🇺🇸 Nasdaq11.88%
- 🇫🇷 Euronext Paris7.91%
- 🌍 Digital Currency5.5%
- 🇺🇸 NYSE1.89%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.75%
- 🇮🇹 Italy11.58%
- 🇫🇷 France7.91%
- 🇨🇭 Switzerland2.51%
- 🇬🇧 United Kingdom1.02%
- 🇨🇳 China0.74%
Dividends
Dividend Yield
0.86%
11 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SPM.MI (7.22%)
Performance Metrics
Score 6.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.89
High:
TSLA
190.73TSLALow:
CRWD
-345.56CRWDDetails
PEG Ratio
101.68
High:
AVGO
777.04AVGOLow:
1810.HK
36.581810.HKDetails
Price/Book
9.24
High:
NVDA
41.53NVDALow:
ENI.MI
0.94ENI.MIDetails
Price/Sales
5.88
High:NVDA
25.36NVDALow:
SPM.MI
0.35SPM.MIDetails
Price/CF
21.38
High:CRWD
81.8CRWDLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
65.39
High:TSLA
200.12TSLALow:SPM.MI
6.46SPM.MIDetails
P/E Ratio
37.89
High:TSLA
190.73TSLALow:CRWD
-345.56CRWDDetails
PEG Ratio
101.68
High:AVGO
777.04AVGOLow:1810.HK
36.581810.HKDetails
Price/Book
9.24
High:NVDA
41.53NVDALow:ENI.MI
0.94ENI.MIDetails
Price/Sales
5.88
High:NVDA
25.36NVDALow:SPM.MI
0.35SPM.MIDetails
Price/CF
21.38
High:CRWD
81.8CRWDLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
65.39
High:TSLA
200.12TSLALow:SPM.MI
6.46SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.72% | Dec 2018 | Sep 2021 | 33 |
-31.63% | Apr 2022 | Mar 2023 | 11 |
-9.58% | Apr 2024 | Jul 2024 | 3 |
-6.72% | Aug 2023 | Oct 2023 | 2 |
-6.36% | Nov 2021 | Jan 2022 | 2 |
-2.25% | Mar 2025 | May 2025 | 2 |
-2.1% | Feb 2022 | Mar 2022 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Sep 2025 | - | 1 |
-0.19% | Aug 2024 | Sep 2024 | 1 |