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-5.68%
This Month
+3.63%
Year To Date
+71.3%
2 Years
+109.8%
5 Years
+109.8%
10 Years
+34.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.64%
- 📊 ETFs17.07%
- ⚡ Utilities7.57%
- 🛠️ Producer Manufacturing7.47%
- 🖥️ Technology Services4.32%
- 🏭 Industrial Services3.81%
- 💰 Finance3.5%
- 🛍️ Retail Trade3.26%
- 🚗 Consumer Durables3.02%
- 🧬 Health Technology1.97%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.36%
- 🇮🇹 Borsa Italiana32.98%
- 🇺🇸 Nasdaq14.21%
- 🇩🇪 Xetra ETFs8.66%
- 🇩🇪 FRA5.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.99%
- 🇮🇹 Italy24.23%
- 🇹🇼 Taiwan12.17%
- 🇨🇭 Switzerland5.73%
- 🇩🇪 Germany5.4%
- 🇳🇱 Netherlands3.02%
Dividends
Dividend Yield
1.61%
13 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
5.82
5.82
0
1
2
6
6
Jensen's Alpha
16.79
16.79
-2
0
2
17
17
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
7.66
7.66
0
0.3
0.6
8
8
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
5.82
5.82
0
1
2
6
6
Jensen's Alpha
16.79
16.79
-2
0
2
17
17
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
7.66
7.66
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
32.92
High:
ON
187.33ONLow:
STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
295.78
High:
SPM.MI
2,770.51SPM.MILow:
GEV
21.42GEVDetails
Price/Book
9.5
High:
NVDA
28.28NVDALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
7.82
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.83
High:
RHM.DE
91.83RHM.DELow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
66.51
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.92
High:ON
187.33ONLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
295.78
High:SPM.MI
2,770.51SPM.MILow:GEV
21.42GEVDetails
Price/Book
9.5
High:NVDA
28.28NVDALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
7.82
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.83
High:RHM.DE
91.83RHM.DELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
66.51
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.68% | Mar 2026 | - | 1 |
-4.57% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Dec 2024 | Jan 2025 | 1 |
-2.86% | Feb 2025 | May 2025 | 3 |
-2.31% | Nov 2025 | Dec 2025 | 1 |
-1.6% | Apr 2024 | May 2024 | 1 |
-0.21% | Aug 2024 | Sep 2024 | 1 |