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+1.86%
This Month
+17.92%
Year To Date
+67.29%
2 Years
+65.61%
5 Years
+75.66%
10 Years
+11.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.99%
- 💰 Finance22.68%
- 🖥️ Technology Services14.33%
- 🛠️ Producer Manufacturing9.58%
- 🛍️ Retail Trade6.96%
- 📊 ETFs6.19%
- 🪨 Non Energy Minerals4.1%
- 💇♀️ Consumer Services2.93%
- ⚡ Utilities2.84%
- 🧩 Miscellaneous1.15%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.9%
- 🇺🇸 Nasdaq31.4%
- 🇮🇹 Borsa Italiana12.5%
- 🇩🇪 FRA8.33%
- 🇬🇧 LSE5.65%
- 🇪🇸 Bolsa De Madrid2.93%
- 🇸🇪 Stockholm Stock Exchange2.25%
- 🇳🇱 Euronext Amsterdam1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.67%
- 🇮🇹 Italy12.5%
- 🇩🇪 Germany8.33%
- 🇬🇧 United Kingdom5.65%
- 🇨🇦 Canada4.1%
- 🇪🇸 Spain2.93%
- 🇸🇪 Sweden2.25%
- 🇹🇼 Taiwan2.22%
- 🇱🇺 Luxembourg2.11%
- 🇳🇱 Netherlands1.81%
Dividends
Dividend Yield
1.03%
28 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.25% | 8.34% | $0.56 |
 ISP.MI | 0.13% | 6.16% | $0.3 |
 UCG.MI | 0.1% | 4.15% | $1.8 |
 INGA.NV | 0.08% | 4.54% | $1.11 |
 SAN.MC | 0.05% | 1.84% | $0.14 |
 CBK.DE | 0.05% | 1.85% | $0.35 |
 RR.L | 0.04% | 0.95% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 PRY.MI | 0.03% | 0.96% | $0.7 |
 III | 0.03% | 2.51% | $0.4 |
 ENR.DE | 0.03% | 0.59% | - |
 ORCL | 0.02% | 1.1% | $1.6 |
 LDO.MI | 0.02% | 1.12% | $0.28 |
 TSM | 0.02% | 0.93% | $1.74 |
 AVGO | 0.02% | 0.72% | $19.7 |
 AXP | 0.02% | 0.83% | $2.6 |
 VST | 0.02% | 0.54% | $0.85 |
 WMT | 0.02% | 0.81% | $0.81 |
 IBKR | 0.01% | 0.49% | - |
 BKNG | 0.01% | 0.71% | $17.5 |
 KGC | 0.01% | 0.45% | $0.12 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 MU | 0.01% | 0.2% | $0.46 |
 GEV | 0.01% | 0.26% | - |
 META | 0% | 0.33% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.14
High:
PLTR
428.55PLTRLow:
CRWD
-385.84CRWDDetails
PEG Ratio
144.95
High:
BKNG
968.83BKNGLow:
CVNA
1.77CVNADetails
Price/Book
7.78
High:PLTR
66.27PLTRLow:BKNG
-37.23BKNGDetails
Price/Sales
6.15
High:PLTR
120.93PLTRLow:
PRY.MI
1.25PRY.MIDetails
Price/CF
15.78
High:PLTR
258.05PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
46.68
High:
RHM.DE
5,198.92RHM.DELow:
BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
34.14
High:PLTR
428.55PLTRLow:CRWD
-385.84CRWDDetails
PEG Ratio
144.95
High:BKNG
968.83BKNGLow:CVNA
1.77CVNADetails
Price/Book
7.78
High:PLTR
66.27PLTRLow:BKNG
-37.23BKNGDetails
Price/Sales
6.15
High:PLTR
120.93PLTRLow:PRY.MI
1.25PRY.MIDetails
Price/CF
15.78
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.68
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.63% | Feb 2021 | Jan 2024 | 35 |
-13.03% | Feb 2025 | Jun 2025 | 4 |
-5.07% | Mar 2024 | May 2024 | 2 |
-5.05% | Dec 2024 | Jan 2025 | 1 |
-3.86% | Nov 2025 | - | 2 |
-2.38% | Jul 2024 | Sep 2024 | 2 |
-0.09% | Aug 2025 | Sep 2025 | 1 |