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-0.75%
This Month
+11.79%
Year To Date
+29.79%
2 Years
+119.51%
5 Years
+359.37%
10 Years
+18.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables46.06%
- 📊 ETFs34.6%
- 💇♀️ Consumer Services5.94%
- 🪨 Non Energy Minerals3.31%
- ⛏️ Energy Minerals3.22%
- 💻 Electronic Technology2.82%
- 📡 Communications1.53%
- 🍞 Consumer Non Durables1.3%
- 💼 Commercial Services1.03%
- 💰 Finance0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.61%
- 🇩🇪 FRA36.87%
- 🇮🇹 Borsa Italiana8.26%
- 🇺🇸 Nasdaq3.87%
- 🇬🇧 LSE1.22%
- 🇳🇱 Euronext Amsterdam0.17%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany36.87%
- 🇺🇸 United States14.26%
- 🇳🇱 Netherlands5.56%
- 🇮🇹 Italy2.87%
- 🇧🇷 Brazil1.85%
- 🇨🇳 China1.73%
- 🇨🇭 Switzerland1.22%
- 🇨🇾 Cyprus1.03%
Dividends
Dividend Yield
3.81%
13 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.4%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.43
High:
TIT.MI
106.76TIT.MILow:
STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
20.42
High:TIT.MI
99.92TIT.MILow:
IRBT
-3.67IRBTDetails
Price/Book
0.53
High:
LEVI
4.27LEVILow:
NIO
-76.32NIODetails
Price/Sales
0.31
High:
INGA.NV
2.73INGA.NVLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
3.85
High:IRBT
117.63IRBTLow:
PBR.A
2.19PBR.ADetails
Price/FCF
13.09
High:IRBT
442.64IRBTLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
12.43
High:TIT.MI
106.76TIT.MILow:STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
20.42
High:TIT.MI
99.92TIT.MILow:IRBT
-3.67IRBTDetails
Price/Book
0.53
High:LEVI
4.27LEVILow:NIO
-76.32NIODetails
Price/Sales
0.31
High:INGA.NV
2.73INGA.NVLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
3.85
High:IRBT
117.63IRBTLow:PBR.A
2.19PBR.ADetails
Price/FCF
13.09
High:IRBT
442.64IRBTLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.3% | Jan 2018 | Apr 2021 | 39 |
-22.52% | Jun 2021 | Apr 2023 | 22 |
-14.93% | Sep 2017 | Nov 2017 | 2 |
-12.82% | Aug 2023 | Dec 2023 | 4 |
-11.29% | Jul 2017 | Aug 2017 | 1 |
-9.81% | Feb 2025 | Aug 2025 | 6 |
-4.11% | Apr 2024 | Nov 2024 | 7 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Sep 2025 | - | 1 |
-0.09% | Apr 2017 | May 2017 | 1 |