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-2.54%
This Month
-2.57%
Year To Date
+35.02%
2 Years
+106.64%
5 Years
+180.28%
10 Years
+20.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.51%
- 💰 Finance11.6%
- 💇♀️ Consumer Services10.66%
- 🛍️ Retail Trade9.58%
- 🚗 Consumer Durables8.31%
- 🍞 Consumer Non Durables8.12%
- 💵 Cash6.8%
- 🏭 Industrial Services5.52%
- ⚡ Utilities3.99%
- 🚚 Transportation3.71%
- ⛏️ Energy Minerals3.46%
- 🏥 Health Services2.31%
- 💼 Commercial Services2.11%
- 🧬 Health Technology1.44%
- 💻 Electronic Technology1.13%
- ❓ Other0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.08%
- 🇺🇸 Nasdaq18.74%
- 🇮🇹 Borsa Italiana16.92%
- 🇭🇰 Hong Kong Exchanges8.88%
- 🇫🇷 Euronext Paris3.01%
- 🇩🇪 FRA2.4%
- 🇬🇧 LSE2.27%
- 🇨🇭 SIX2.16%
- Regular Trading Hours - RTH0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.86%
- 🇮🇹 Italy17.32%
- 🇨🇳 China8.88%
- 🇧🇲 Bermuda3.71%
- 🇫🇷 France3.01%
- 🇳🇱 Netherlands2.75%
- 🇩🇪 Germany2.4%
- 🇱🇺 Luxembourg2.28%
- 🇬🇧 United Kingdom2.27%
- 🇨🇭 Switzerland2.16%
- 🇮🇱 Israel1.82%
Dividends
Dividend Yield
2.22%
29 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AESI (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.23% | 8.21% | $1.55 |
 ENEL.MI | 0.21% | 5.19% | $0.43 |
 ENI.MI | 0.21% | 6% | $0.94 |
 MFEB.MI | 0.18% | 6.62% | $0.25 |
 AESI | 0.18% | 8.48% | $0.78 |
 O | 0.15% | 5.3% | $3.09 |
 PAH3.DE | 0.13% | 5.27% | $2.56 |
 NESN.ZU | 0.09% | 4.1% | $3 |
 UCG.MI | 0.07% | 3.95% | $1.8 |
 UNH | 0.07% | 3.07% | $7.74 |
 PLD | 0.06% | 3.11% | $3.66 |
 TGT | 0.06% | 4.36% | $4.42 |
 NKE | 0.06% | 2.63% | $1.45 |
 TNK | 0.06% | 1.55% | $1 |
 KO | 0.05% | 2.72% | $1.89 |
 WBD.MI | 0.05% | 2.32% | $0.07 |
 BLK | 0.05% | 1.94% | $20.2 |
 DG.PA | 0.05% | 3.89% | $4.5 |
 DIS | 0.04% | 1.34% | $0.75 |
 MC.PA | 0.04% | 2.39% | $13 |
 RACE | 0.03% | 1.05% | $2.64 |
 0700.HK | 0.03% | 0.76% | $3.4 |
 ABT | 0.03% | 2.22% | $2.16 |
 9988.HK | 0.03% | 0.63% | $0.98 |
 MSFT | 0.03% | 0.82% | $3 |
 CCL | 0.02% | 0.51% | - |
 PYPL | 0.01% | 0.27% | - |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
NOW
70.09NOWLow:AESI
-120.31AESIDetails
PEG Ratio
224.98
High:O
3,133.98OLow:
DUOL
5.35DUOLDetails
Price/Book
6.07
High:NVDA
39.07NVDALow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
4.66
High:NVDA
25NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.04
High:NVDA
54.84NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.22
High:9988.HK
2,771.019988.HKLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
30.28
High:NOW
70.09NOWLow:AESI
-120.31AESIDetails
PEG Ratio
224.98
High:O
3,133.98OLow:DUOL
5.35DUOLDetails
Price/Book
6.07
High:NVDA
39.07NVDALow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
4.66
High:NVDA
25NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.04
High:NVDA
54.84NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.22
High:9988.HK
2,771.019988.HKLow:MFEB.MI
4.66MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-6.95% | Oct 2020 | Nov 2020 | 1 |
-6.56% | Nov 2021 | May 2022 | 6 |
-5.51% | Aug 2023 | Nov 2023 | 3 |
-3.91% | Dec 2022 | Jan 2023 | 1 |
-3.61% | Jun 2021 | Sep 2021 | 3 |
-3.37% | May 2023 | Jun 2023 | 1 |
-3.05% | Oct 2024 | Jan 2025 | 3 |
-2.68% | Nov 2025 | - | 4 |
-2.62% | Mar 2025 | May 2025 | 2 |
-0.81% | Feb 2023 | Mar 2023 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.79% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Jan 2024 | Feb 2024 | 1 |
-0.16% | Jul 2025 | Aug 2025 | 1 |