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+2.65%
This Month
+2.65%
Year To Date
+40.02%
2 Years
+39.3%
5 Years
+39.3%
10 Years
+15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.47%
- 🛠️ Producer Manufacturing14.88%
- 🏭 Industrial Services9.23%
- 💰 Finance8.82%
- 💻 Electronic Technology6.98%
- 🖥️ Technology Services6.36%
- 📊 ETFs5.05%
- ⛏️ Energy Minerals4.62%
- 🚚 Transportation4.48%
- 🧬 Health Technology3.72%
- 💇♀️ Consumer Services3.45%
- 🍞 Consumer Non Durables3.44%
- 🛍️ Retail Trade3.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.5%
- 🇮🇹 Borsa Italiana28.52%
- 🇫🇷 Euronext Paris4.06%
- 🇺🇸 Nasdaq3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.63%
- 🇮🇹 Italy28.52%
- 🇫🇷 France4.06%
Dividends
Dividend Yield
1.53%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPW (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.27% | 6.38% | $0.6 |
 ENAV.MI | 0.26% | 5.78% | $0.23 |
 BPSO.MI | 0.22% | 4.78% | $0.56 |
 CVX | 0.19% | 4.1% | $6.28 |
 DG.PA | 0.17% | 4.14% | $4.5 |
 REC.MI | 0.1% | 2.81% | $1.2 |
 PG | 0.1% | 2.9% | $3.83 |
 EGLA.MI | 0.06% | 1.23% | $0.04 |
 ORCL | 0.04% | 1.15% | $1.6 |
 MSI | 0.04% | 1.13% | $3.82 |
 DAN.MI | 0.02% | 0.54% | $0.31 |
 PRY.MI | 0.02% | 0.86% | $0.7 |
 WBD.MI | 0.02% | 2.37% | $0.07 |
 CCL | 0.02% | 0.53% | - |
 TPC | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:
PLTR
394.13PLTRLow:TPC
-136.57TPCDetails
PEG Ratio
115.4
High:
CIEN
573.3CIENLow:TPC
-173.25TPCDetails
Price/Book
4.5
High:PLTR
60.95PLTRLow:MPW
0.66MPWDetails
Price/Sales
3.26
High:PLTR
111.21PLTRLow:WBD.MI
0.28WBD.MIDetails
Price/CF
17.15
High:PLTR
258.05PLTRLow:TPC
3.89TPCDetails
Price/FCF
70.6
High:ORCL
348.36ORCLLow:TPC
4.46TPCDetails
P/E Ratio
30.38
High:PLTR
394.13PLTRLow:TPC
-136.57TPCDetails
PEG Ratio
115.4
High:CIEN
573.3CIENLow:TPC
-173.25TPCDetails
Price/Book
4.5
High:PLTR
60.95PLTRLow:MPW
0.66MPWDetails
Price/Sales
3.26
High:PLTR
111.21PLTRLow:WBD.MI
0.28WBD.MIDetails
Price/CF
17.15
High:PLTR
258.05PLTRLow:TPC
3.89TPCDetails
Price/FCF
70.6
High:ORCL
348.36ORCLLow:TPC
4.46TPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.38% | Aug 2023 | Apr 2025 | 20 |
-3.07% | Nov 2025 | Jan 2026 | 2 |
-2.76% | Jul 2025 | Aug 2025 | 1 |