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+1.92%
This Month
+8.9%
Year To Date
+37.71%
2 Years
+138.97%
5 Years
+138.97%
10 Years
+22.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals38.6%
- 💵 Cash28.26%
- 🛠️ Producer Manufacturing9.94%
- 🏭 Industrial Services6.44%
- 🪙 Cryptocurrencies5.67%
- 🖥️ Technology Services5.62%
- 💻 Electronic Technology3.33%
- 🧬 Health Technology2.92%
- 🚚 Transportation2.62%
- 🚗 Consumer Durables1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana52.49%
- 🇺🇸 NYSE9.45%
- 🇺🇸 Nasdaq8.95%
- 🌍 Digital Currency5.67%
Countries Breakdown
- Country
- Total
- 🇱🇺 Luxembourg34.69%
- 🇮🇹 Italy16.38%
- 🇺🇸 United States14.49%
- 🇬🇧 United Kingdom3.91%
- 🇳🇱 Netherlands1.42%
Dividends
Dividend Yield
1.69%
7 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.12%)
Performance Metrics
Score 6.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
15.52
15.52
-2
0
2
16
16
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
15.52
15.52
-2
0
2
16
16
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.97
High:
LLY
42.2LLYLow:
STLAM.MI
-0.87STLAM.MIDetails
PEG Ratio
96.29
High:
UBER
524.26UBERLow:
FCT.MI
23.51FCT.MIDetails
Price/Book
6.33
High:LLY
33.94LLYLow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
6.51
High:LLY
13.82LLYLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
20.76
High:LLY
60.39LLYLow:
TEN.MI
7.14TEN.MIDetails
Price/FCF
59.78
High:LLY
282.99LLYLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
24.97
High:LLY
42.2LLYLow:STLAM.MI
-0.87STLAM.MIDetails
PEG Ratio
96.29
High:UBER
524.26UBERLow:FCT.MI
23.51FCT.MIDetails
Price/Book
6.33
High:LLY
33.94LLYLow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
6.51
High:LLY
13.82LLYLow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
20.76
High:LLY
60.39LLYLow:TEN.MI
7.14TEN.MIDetails
Price/FCF
59.78
High:LLY
282.99LLYLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.41% | Apr 2022 | Dec 2023 | 20 |
-8.8% | Feb 2025 | May 2025 | 3 |
-6.94% | Nov 2025 | Apr 2026 | 5 |
-0.09% | Jan 2024 | Feb 2024 | 1 |