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-0.66%
This Month
+31.13%
Year To Date
+94.3%
2 Years
+87.63%
5 Years
+87.63%
10 Years
+36.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.55%
- 📊 ETFs18.57%
- ⚡ Utilities7.09%
- 🛠️ Producer Manufacturing6.22%
- 🖥️ Technology Services6%
- 🚗 Consumer Durables4.26%
- 🛍️ Retail Trade4.01%
- ⛏️ Energy Minerals3.77%
- 🏭 Industrial Services3.12%
- 🧬 Health Technology2.06%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.67%
- 🇮🇹 Borsa Italiana28.24%
- 🇺🇸 Nasdaq16.64%
- 🇩🇪 Xetra ETFs9.47%
- 🇩🇪 FRA6.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.14%
- 🇮🇹 Italy22.51%
- 🇹🇼 Taiwan9.3%
- 🇩🇪 Germany6.63%
- 🇨🇭 Switzerland5.24%
- 🇳🇱 Netherlands4.26%
Dividends
Dividend Yield
1.88%
15 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.42% | 5.99% | $0.43 |
 STLAM.MI | 0.37% | 8.77% | $1.55 |
 SPM.MI | 0.23% | 7.45% | - |
 E | 0.17% | 4.43% | $1.46 |
 PFE | 0.14% | 6.92% | $1.66 |
 SPY | 0.11% | 1.16% | - |
 LDO.MI | 0.09% | 1.1% | $0.28 |
 TSM | 0.09% | 1.01% | $1.74 |
 STMMI.MI | 0.07% | 1.36% | $0.28 |
 VGVE.DE | 0.05% | 1.36% | - |
 MSFT | 0.04% | 0.67% | $3 |
 GE | 0.04% | 0.46% | $0.44 |
 RHM.DE | 0.03% | 0.47% | $5.7 |
 GEV | 0.01% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
5.45
5.45
0
1
2
6
6
Jensen's Alpha
14.85
14.85
-2
0
2
15
15
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
7.47
7.47
0
0.3
0.6
8
8
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
5.45
5.45
0
1
2
6
6
Jensen's Alpha
14.85
14.85
-2
0
2
15
15
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
7.47
7.47
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.54
High:
GEV
143.29GEVLow:
STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
140.64
High:
LDO.MI
433.34LDO.MILow:
PFE
2.55PFEDetails
Price/Book
9.79
High:
NVDA
41.74NVDALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
7.53
High:NVDA
25.49NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
25.1
High:
RHM.DE
67.25RHM.DELow:
SPM.MI
3.57SPM.MIDetails
Price/FCF
72.1
High:RHM.DE
5,198.92RHM.DELow:SPM.MI
6.46SPM.MIDetails
P/E Ratio
36.54
High:GEV
143.29GEVLow:STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
140.64
High:LDO.MI
433.34LDO.MILow:PFE
2.55PFEDetails
Price/Book
9.79
High:NVDA
41.74NVDALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
7.53
High:NVDA
25.49NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
25.1
High:RHM.DE
67.25RHM.DELow:SPM.MI
3.57SPM.MIDetails
Price/FCF
72.1
High:RHM.DE
5,198.92RHM.DELow:SPM.MI
6.46SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.57% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Dec 2024 | Jan 2025 | 1 |
-2.86% | Feb 2025 | May 2025 | 3 |
-1.6% | Apr 2024 | May 2024 | 1 |
-0.66% | Sep 2025 | - | 1 |
-0.21% | Aug 2024 | Sep 2024 | 1 |