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+0.47%
This Month
+0.47%
Year To Date
+15.36%
2 Years
+23.06%
5 Years
+23.06%
10 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities24.21%
- 💵 Cash24.21%
- 💻 Electronic Technology12.97%
- 💰 Finance7.62%
- 🪨 Non Energy Minerals6.39%
- 🛍️ Retail Trade5.46%
- ⛏️ Energy Minerals5.17%
- 🚗 Consumer Durables3.43%
- 📡 Communications2.95%
- 🚚 Transportation2.75%
- 🍞 Consumer Non Durables1.68%
- 🧬 Health Technology1.41%
- 💇♀️ Consumer Services1.25%
- 🏥 Health Services0.76%
- 🖥️ Technology Services0.7%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity24.21%
- 🇺🇸 NYSE22.12%
- 🇺🇸 Nasdaq13.61%
- 🇮🇹 Borsa Italiana13.37%
- 🇪🇸 Bolsa De Madrid1.82%
- 🇬🇧 LSE1.02%
- 🇫🇷 Euronext Paris0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.12%
- 🇮🇹 Italy11.51%
- 🇬🇧 United Kingdom7.13%
- 🇱🇺 Luxembourg2.58%
- 🇨🇳 China1.59%
- 🇳🇱 Netherlands1.09%
- 🇬🇷 Greece0.73%
- 🇩🇰 Denmark0.72%
- 🇫🇷 France0.62%
- 🇲🇽 Mexico0.47%
Dividends
Dividend Yield
1.22%
27 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.28% | 9.92% | $0.25 |
 ENI.MI | 0.19% | 5.88% | $0.94 |
 RIO | 0.11% | 3.97% | $4.34 |
 F | 0.1% | 5.49% | $0.78 |
 UCG.MI | 0.1% | 4.01% | $1.8 |
 GAP | 0.06% | 2.45% | $0.6 |
 VOD | 0.06% | 3.33% | $0.94 |
 JD.US | 0.05% | 3.35% | $0.74 |
 DVN | 0.05% | 2.37% | $2.05 |
 FDX | 0.04% | 1.86% | $5.16 |
 HSBC | 0.04% | 3.77% | $3.03 |
 TEN.MI | 0.03% | 3.96% | $0.55 |
 DAC | 0.02% | 3.35% | $3.15 |
 CVS | 0.02% | 3.6% | $2.54 |
 UNH | 0.02% | 2.98% | $7.74 |
 PII | 0.02% | 4.13% | $2.62 |
 MTS.MC | 0.02% | 1.01% | $0.44 |
 NVO | 0.01% | 2.04% | $0.98 |
 C | 0.01% | 2.06% | $2.12 |
 BC.MI | 0.01% | 1.2% | $0.91 |
 KER.PA | 0.01% | 1.98% | $14 |
 AMX | 0.01% | 2.59% | $0.53 |
 BCS | 0.01% | 1.64% | $0.39 |
 DIA.MI | 0.01% | 1.65% | $1.15 |
 AAL.L | 0.01% | 0.67% | $0.77 |
 VRSK | 0.01% | 0.83% | $1.46 |
 STLAM.MI | -0.09% | -8.36% | $-1.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.32
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
-56.28
High:VRSK
1,648.18VRSKLow:INTC
-606.5INTCDetails
Price/Book
1.77
High:VRSK
81.04VRSKLow:
LUMN
-8.01LUMNDetails
Price/Sales
1.46
High:
IONQ
168.96IONQLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
6.38
High:
JUVE.MI
173.13JUVE.MILow:LUMN
1.25LUMNDetails
Price/FCF
17.01
High:
OPTX
1,277.37OPTXLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
34.32
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
-56.28
High:VRSK
1,648.18VRSKLow:INTC
-606.5INTCDetails
Price/Book
1.77
High:VRSK
81.04VRSKLow:LUMN
-8.01LUMNDetails
Price/Sales
1.46
High:IONQ
168.96IONQLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
6.38
High:JUVE.MI
173.13JUVE.MILow:LUMN
1.25LUMNDetails
Price/FCF
17.01
High:OPTX
1,277.37OPTXLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Dec 2022 | Jun 2023 | 6 |
-31.4% | Jul 2023 | Sep 2025 | 26 |
-3.21% | Nov 2025 | - | 3 |