Loading...
-0.76%
This Month
-0.76%
Year To Date
+41.7%
2 Years
+122.93%
5 Years
+185.48%
10 Years
+21.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.06%
- 💵 Cash12.74%
- 💰 Finance11.34%
- 💇♀️ Consumer Services9.78%
- 🛍️ Retail Trade8.83%
- 🍞 Consumer Non Durables7.71%
- 🚗 Consumer Durables7.56%
- 🏭 Industrial Services5.02%
- ⚡ Utilities3.69%
- 🚚 Transportation3.32%
- ⛏️ Energy Minerals3.1%
- 🏥 Health Services2.76%
- 💼 Commercial Services1.8%
- 🧬 Health Technology1.55%
- 💻 Electronic Technology1.08%
- ❓ Other0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.93%
- 🇺🇸 Nasdaq16.64%
- 🇮🇹 Borsa Italiana15.19%
- 🇭🇰 Hong Kong Exchanges8.32%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇪 FRA2.36%
- 🇬🇧 LSE2.34%
- 🇨🇭 SIX1.95%
- Regular Trading Hours - RTH0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.05%
- 🇮🇹 Italy16.23%
- 🇨🇳 China8.32%
- 🇧🇲 Bermuda3.32%
- 🇫🇷 France2.88%
- 🇩🇪 Germany2.36%
- 🇬🇧 United Kingdom2.34%
- 🇳🇱 Netherlands2.08%
- 🇮🇱 Israel2.04%
- 🇱🇺 Luxembourg2.03%
- 🇨🇭 Switzerland1.95%
Dividends
Dividend Yield
2.08%
29 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AESI (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.2% | 5.45% | $0.43 |
 ENI.MI | 0.19% | 6.19% | $0.94 |
 MFEB.MI | 0.18% | 6.71% | $0.25 |
 AESI | 0.17% | 8.86% | $0.78 |
 STLAM.MI | 0.17% | 8.32% | $1.55 |
 O | 0.14% | 5.24% | $3.09 |
 PAH3.DE | 0.13% | 5.31% | $2.56 |
 NESN.ZU | 0.08% | 4.13% | $3 |
 UNH | 0.07% | 2.59% | $7.74 |
 UCG.MI | 0.07% | 4.12% | $1.8 |
 PLD | 0.06% | 3.07% | $3.66 |
 NKE | 0.06% | 2.53% | $1.45 |
 TGT | 0.05% | 4.16% | $4.42 |
 TNK | 0.05% | 1.64% | $1 |
 BLK | 0.05% | 1.92% | $20.2 |
 KO | 0.05% | 2.86% | $1.89 |
 WBD.MI | 0.05% | 2.36% | $0.07 |
 DIS | 0.05% | 1.36% | $0.75 |
 DG.PA | 0.04% | 4.11% | $4.5 |
 MC.PA | 0.04% | 2.25% | $13 |
 RACE | 0.03% | 1.04% | $2.64 |
 ABT | 0.03% | 1.98% | $2.16 |
 9988.HK | 0.03% | 0.63% | $0.98 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 CCL | 0.02% | 0.53% | - |
 MSFT | 0.02% | 0.77% | $3 |
 PYPL | 0% | 0.25% | - |
 GOOG | 0% | 0.26% | $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
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.3
High:
NOW
75.82NOWLow:AESI
-115.26AESIDetails
PEG Ratio
254.19
High:O
3,157.55OLow:
DUOL
5.92DUOLDetails
Price/Book
5.98
High:NVDA
36.4NVDALow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
4.49
High:NVDA
23.3NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.49
High:NVDA
54.84NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.73
High:NKE
947.69NKELow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
30.3
High:NOW
75.82NOWLow:AESI
-115.26AESIDetails
PEG Ratio
254.19
High:O
3,157.55OLow:DUOL
5.92DUOLDetails
Price/Book
5.98
High:NVDA
36.4NVDALow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
4.49
High:NVDA
23.3NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.49
High:NVDA
54.84NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
51.73
High:NKE
947.69NKELow: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 |
-0.87% | Nov 2025 | - | 3 |
-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 |