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+0.32%
This Month
+14.34%
Year To Date
+35.7%
2 Years
+39.75%
5 Years
+39.75%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.56%
- 🖥️ Technology Services11.8%
- 🛍️ Retail Trade10.83%
- 💻 Electronic Technology10.09%
- 💰 Finance8.18%
- 🏥 Health Services6.75%
- 🧬 Health Technology5.92%
- 📡 Communications5%
- 🛠️ Producer Manufacturing4.78%
- 💇♀️ Consumer Services3.47%
- 📊 ETFs3.23%
- ⛏️ Energy Minerals2.01%
- 🧪 Process Industries1.46%
- ⚡ Utilities0.97%
- 🏭 Industrial Services0.97%
- 🚚 Transportation0.64%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.04%
- 🇺🇸 Nasdaq40.82%
- 🇮🇹 Borsa Italiana8.29%
- 🇩🇰 Copenhagen Stock Exchange5.02%
- 🇫🇷 Euronext Paris0.79%
- 🇬🇧 LSE0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.6%
- 🇮🇹 Italy8.29%
- 🇩🇰 Denmark5.02%
- 🇮🇪 Ireland1.02%
- 🇫🇷 France0.79%
- 🇬🇧 United Kingdom0.7%
Dividends
Dividend Yield
3.03%
36 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.53% | 4.91% | $4.42 |
 PEP | 0.38% | 3.88% | $5.15 |
 VZ | 0.33% | 6.56% | $2.66 |
 KHC | 0.27% | 6.59% | $1.6 |
 NOVO-B.CO | 0.19% | 3.82% | $9.4 |
 UNH | 0.18% | 2.66% | $7.74 |
 SIRI | 0.17% | 4.9% | $0.1 |
 O | 0.16% | 5.5% | $3.09 |
 ISP.MI | 0.16% | 6.39% | $0.3 |
 KO | 0.08% | 2.92% | $1.89 |
 STZ | 0.06% | 2.87% | $3.68 |
 ENI.MI | 0.06% | 6.37% | $0.94 |
 ADM | 0.05% | 3.47% | $1.9 |
 TRN.MI | 0.04% | 4.42% | $0.34 |
 CMA | 0.04% | 3.38% | $2.84 |
 QCOM | 0.04% | 2.02% | $3.25 |
 CPR.MI | 0.03% | 1.13% | $0.07 |
 SHEL.L | 0.03% | 3.93% | $0.8 |
 ABBV | 0.03% | 2.95% | $6.06 |
 PG | 0.02% | 2.92% | $3.83 |
 MSFT | 0.02% | 0.72% | $3 |
 NKE | 0.02% | 2.45% | $1.45 |
 MC.PA | 0.02% | 2.09% | $13 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 WM | 0.02% | 1.56% | $2.9 |
 UNP | 0.01% | 2.33% | $5.2 |
 JCI | 0.01% | 1.33% | $1.48 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AMAT | 0.01% | 0.66% | $1.44 |
 BAC | 0.01% | 2% | $0.96 |
 DE | 0.01% | 1.37% | $5.76 |
 AXP | 0.01% | 0.86% | $2.6 |
 AAPL | 0.01% | 0.37% | $0.97 |
 OXY | 0.01% | 2.27% | $0.8 |
 LRCX | 0.01% | 0.62% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.3
High:
ABBV
170.59ABBVLow:
KHC
-6.54KHCDetails
PEG Ratio
417.35
High:
AMAT
6,456.94AMATLow:
SIRI
4.93SIRIDetails
Price/Book
10.72
High:
AAPL
55.86AAPLLow:ABBV
-151.24ABBVDetails
Price/Sales
5.83
High:
NVDA
23.86NVDALow:
ADM
0.34ADMDetails
Price/CF
23.72
High:
CMA
71.26CMALow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
48.63
High:
PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.3
High:ABBV
170.59ABBVLow:KHC
-6.54KHCDetails
PEG Ratio
417.35
High:AMAT
6,456.94AMATLow:SIRI
4.93SIRIDetails
Price/Book
10.72
High:AAPL
55.86AAPLLow:ABBV
-151.24ABBVDetails
Price/Sales
5.83
High:NVDA
23.86NVDALow:ADM
0.34ADMDetails
Price/CF
23.72
High:CMA
71.26CMALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.63
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.8% | Jan 2022 | Jan 2024 | 24 |
-8.13% | Feb 2021 | Dec 2021 | 10 |
-3.72% | Dec 2024 | Jun 2025 | 6 |
-2.36% | Apr 2024 | May 2024 | 1 |
-1.06% | Jul 2024 | Sep 2024 | 2 |
-0.37% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |