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-1.47%
This Month
+23.73%
Year To Date
+45.13%
2 Years
+136%
5 Years
+183.77%
10 Years
+22.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.19%
- 💵 Cash13.29%
- 💇♀️ Consumer Services9.59%
- 🛍️ Retail Trade8.89%
- 💰 Finance8.02%
- 🍞 Consumer Non Durables7.81%
- 🚗 Consumer Durables7.34%
- 🧬 Health Technology6.91%
- 💻 Electronic Technology6.46%
- 🏭 Industrial Services3.82%
- ⚡ Utilities3.63%
- 🚚 Transportation3.33%
- ⛏️ Energy Minerals3.02%
- 🏥 Health Services2.63%
- 💼 Commercial Services2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.29%
- 🇺🇸 Nasdaq17.44%
- 🇮🇹 Borsa Italiana12.42%
- 🇭🇰 Hong Kong Exchanges8.69%
- 🇬🇧 LSE3.55%
- 🇫🇷 Euronext Paris3.02%
- 🇩🇪 FRA2.33%
- 🇨🇭 SIX2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.19%
- 🇮🇹 Italy12.86%
- 🇨🇳 China8.69%
- 🇧🇲 Bermuda3.33%
- 🇫🇷 France3.02%
- 🇮🇱 Israel2.49%
- 🇰🇷 South Korea2.46%
- 🇩🇪 Germany2.33%
- 🇳🇱 Netherlands2.28%
- 🇨🇭 Switzerland2.05%
- 🇬🇧 United Kingdom1.09%
Dividends
Dividend Yield
1.96%
28 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AESI (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.19% | 5.29% | $0.43 |
 ENI.MI | 0.19% | 6.34% | $0.94 |
 MFEB.MI | 0.18% | 6.81% | $0.25 |
 STLAM.MI | 0.17% | 7.63% | $1.55 |
 AESI | 0.17% | 9.3% | $0.78 |
 O | 0.14% | 5.69% | $3.09 |
 PAH3.DE | 0.12% | 5.31% | $2.56 |
 NESN.ZU | 0.08% | 3.84% | $3 |
 UNH | 0.07% | 2.73% | $7.74 |
 PLD | 0.06% | 3.19% | $3.66 |
 NKE | 0.06% | 2.64% | $1.45 |
 TGT | 0.05% | 4.98% | $4.42 |
 TNK | 0.05% | 1.64% | $1 |
 BLK | 0.05% | 1.92% | $20.2 |
 KO | 0.05% | 2.91% | $1.89 |
 DG.PA | 0.04% | 4.06% | $4.5 |
 MC.PA | 0.04% | 2.1% | $13 |
 LLY | 0.03% | 0.62% | $4.86 |
 DIS | 0.03% | 0.89% | $0.75 |
 ABT | 0.03% | 1.87% | $2.16 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 9988.HK | 0.03% | 0.63% | $0.98 |
 0700.HK | 0.03% | 0.69% | $3.4 |
 RACE | 0.02% | 0.85% | $2.64 |
 WBD.MI | 0.02% | 2.46% | $0.07 |
 PYPL | 0% | 0.21% | - |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.16
11.16
-2
0
2
12
12
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.16
11.16
-2
0
2
12
12
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.2
High:
INTC
2,743.17INTCLow:
AESI
-114.95AESIDetails
PEG Ratio
347.62
High:
O
2,914.15OLow:
DUOL
8.02DUOLDetails
Price/Book
5.63
High:
NVDA
45.75NVDALow:
PAH3.DE
0.32PAH3.DEDetails
Price/Sales
4.22
High:NVDA
27.94NVDALow:
STLAM.MI
0.18STLAM.MIDetails
Price/CF
18.61
High:NVDA
55.25NVDALow:
MFEB.MI
2.71MFEB.MIDetails
Price/FCF
52.44
High:
KO
272.99KOLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
32.2
High:INTC
2,743.17INTCLow:AESI
-114.95AESIDetails
PEG Ratio
347.62
High:O
2,914.15OLow:DUOL
8.02DUOLDetails
Price/Book
5.63
High:NVDA
45.75NVDALow:PAH3.DE
0.32PAH3.DEDetails
Price/Sales
4.22
High:NVDA
27.94NVDALow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
18.61
High:NVDA
55.25NVDALow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
52.44
High:KO
272.99KOLow: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 |
-2.62% | Mar 2025 | May 2025 | 2 |
-1.47% | Nov 2025 | - | 1 |
-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 |