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+0.83%
This Month
+22.53%
Year To Date
+56.35%
2 Years
+180.14%
5 Years
+181.01%
10 Years
+22.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.31%
- 💵 Cash11.7%
- 💇♀️ Consumer Services9.47%
- 🛍️ Retail Trade8.86%
- 💰 Finance8.58%
- 🍞 Consumer Non Durables8.32%
- 💻 Electronic Technology7.59%
- 🚗 Consumer Durables7.32%
- 🧬 Health Technology6.17%
- 🏭 Industrial Services3.92%
- ⚡ Utilities3.58%
- 🚚 Transportation2.98%
- 🏥 Health Services2.98%
- ⛏️ Energy Minerals2.85%
- 💼 Commercial Services2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.13%
- 🇺🇸 Nasdaq17.67%
- 🇮🇹 Borsa Italiana12.47%
- 🇭🇰 Hong Kong Exchanges8.36%
- 🇬🇧 LSE4.88%
- 🇫🇷 Euronext Paris3.1%
- 🇩🇪 FRA2.29%
- 🇨🇭 SIX2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.6%
- 🇮🇹 Italy12.82%
- 🇨🇳 China8.36%
- 🇰🇷 South Korea3.71%
- 🇫🇷 France3.1%
- 🇧🇲 Bermuda2.98%
- 🇮🇱 Israel2.52%
- 🇳🇱 Netherlands2.34%
- 🇩🇪 Germany2.29%
- 🇨🇭 Switzerland2.28%
- 🇬🇧 United Kingdom1.16%
Dividends
Dividend Yield
2.03%
28 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AESI (9.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.2% | 5.51% | $0.43 |
 ENI.MI | 0.2% | 6.89% | $0.94 |
 MFEB.MI | 0.18% | 6.57% | $0.25 |
 STLAM.MI | 0.18% | 7.63% | $1.55 |
 AESI | 0.18% | 9.67% | $0.78 |
 O | 0.14% | 5.35% | $3.09 |
 PAH3.DE | 0.13% | 5.59% | $2.56 |
 NESN.ZU | 0.08% | 3.6% | $3 |
 UNH | 0.07% | 2.42% | $7.74 |
 PLD | 0.06% | 3.22% | $3.66 |
 NKE | 0.06% | 2.37% | $1.45 |
 TGT | 0.06% | 4.98% | $4.42 |
 TNK | 0.06% | 1.86% | $1 |
 BLK | 0.05% | 1.79% | $20.2 |
 KO | 0.05% | 2.98% | $1.89 |
 SMSN.L | 0.05% | 1.24% | $23.68 |
 DG.PA | 0.04% | 3.91% | $4.5 |
 MC.PA | 0.04% | 2.15% | $13 |
 LLY | 0.03% | 0.72% | $4.86 |
 ABT | 0.03% | 1.84% | $2.16 |
 DIS | 0.03% | 0.9% | $0.75 |
 9988.HK | 0.03% | 0.67% | $0.98 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 RACE | 0.02% | 0.88% | $2.64 |
 WBD.MI | 0.02% | 2.4% | $0.07 |
 INTC | 0.01% | 0.34% | $0.5 |
 GOOG | 0.01% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.06
High:
NOW
113.73NOWLow:
STLAM.MI
-10.75STLAM.MIDetails
PEG Ratio
129.19
High:
PLD
841.39PLDLow:
ABT
10.55ABTDetails
Price/Book
5.31
High:
NVDA
44.55NVDALow:
PAH3.DE
0.3PAH3.DEDetails
Price/Sales
4.04
High:NVDA
27.21NVDALow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
16.98
High:
KO
233.26KOLow:
MFEB.MI
2.71MFEB.MIDetails
Price/FCF
45.69
High:
LLY
631.92LLYLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
32.06
High:NOW
113.73NOWLow:STLAM.MI
-10.75STLAM.MIDetails
PEG Ratio
129.19
High:PLD
841.39PLDLow:ABT
10.55ABTDetails
Price/Book
5.31
High:NVDA
44.55NVDALow:PAH3.DE
0.3PAH3.DEDetails
Price/Sales
4.04
High:NVDA
27.21NVDALow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
16.98
High:KO
233.26KOLow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
45.69
High:LLY
631.92LLYLow: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 |
-0.81% | 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 |