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-2.96%
This Month
-3.98%
Year To Date
+26.4%
2 Years
+92.9%
5 Years
+176.22%
10 Years
+20.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.93%
- 💰 Finance12.94%
- 💇♀️ Consumer Services9.35%
- 🛍️ Retail Trade9.02%
- 🚗 Consumer Durables8.36%
- 🍞 Consumer Non Durables7.84%
- 💵 Cash7.17%
- 🏭 Industrial Services5.2%
- ⚡ Utilities3.99%
- ⛏️ Energy Minerals3.51%
- 💼 Commercial Services2.49%
- 🏥 Health Services2.43%
- 🧬 Health Technology1.45%
- 🚚 Transportation1.37%
- 💻 Electronic Technology1.11%
- ❓ Other0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.82%
- 🇺🇸 Nasdaq20.53%
- 🇮🇹 Borsa Italiana17.17%
- 🇭🇰 Hong Kong Exchanges7.89%
- 🇫🇷 Euronext Paris2.86%
- 🇩🇪 FRA2.26%
- 🇬🇧 LSE2.24%
- 🇨🇭 SIX2.23%
- Regular Trading Hours - RTH0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.33%
- 🇮🇹 Italy17.78%
- 🇨🇳 China7.89%
- 🇱🇺 Luxembourg3.1%
- 🇫🇷 France2.86%
- 🇳🇱 Netherlands2.74%
- 🇩🇪 Germany2.26%
- 🇬🇧 United Kingdom2.24%
- 🇨🇭 Switzerland2.23%
- 🇮🇱 Israel2.18%
- 🇧🇲 Bermuda1.37%
Dividends
Dividend Yield
2.24%
29 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.29% | 10.46% | $1.55 |
 ENEL.MI | 0.2% | 5.04% | $0.43 |
 MFEB.MI | 0.18% | 7.07% | $0.25 |
 ENI.MI | 0.18% | 5.11% | $0.94 |
 AESI | 0.16% | 7.47% | $0.78 |
 O | 0.14% | 4.92% | $3.09 |
 PAH3.DE | 0.13% | 5.54% | $2.56 |
 UCG.MI | 0.11% | 4.24% | $1.8 |
 NESN.ZU | 0.09% | 3.83% | $3 |
 UNH | 0.07% | 3.04% | $7.74 |
 BLK | 0.06% | 2.05% | $20.2 |
 PLD | 0.06% | 2.97% | $3.66 |
 NKE | 0.06% | 2.75% | $1.45 |
 TGT | 0.06% | 3.81% | $4.42 |
 KO | 0.05% | 2.64% | $1.89 |
 WBD.MI | 0.05% | 2.55% | $0.07 |
 DIS | 0.05% | 1.46% | $0.75 |
 DG.PA | 0.05% | 3.72% | $4.5 |
 MC.PA | 0.04% | 2.56% | $13 |
 RACE | 0.04% | 1.16% | $2.64 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 ABT | 0.03% | 2.18% | $2.16 |
 MSFT | 0.03% | 0.86% | $3 |
 CCL | 0.02% | 0.54% | - |
 TNK | 0.02% | 1.29% | $1 |
 PYPL | 0.01% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.96
9.96
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.96
9.96
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:
NOW
68.2NOWLow:AESI
-24.74AESIDetails
PEG Ratio
140.31
High:ENI.MI
702.41ENI.MILow:
DUOL
3.33DUOLDetails
Price/Book
5.5
High:NVDA
28.28NVDALow:PAH3.DE
0.29PAH3.DEDetails
Price/Sales
4.23
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.87
High:NVDA
44.64NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
60.52
High:9988.HK
2,771.019988.HKLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
28.42
High:NOW
68.2NOWLow:AESI
-24.74AESIDetails
PEG Ratio
140.31
High:ENI.MI
702.41ENI.MILow:DUOL
3.33DUOLDetails
Price/Book
5.5
High:NVDA
28.28NVDALow:PAH3.DE
0.29PAH3.DEDetails
Price/Sales
4.23
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.87
High:NVDA
44.64NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
60.52
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 |
-4.09% | Nov 2025 | - | 5 |
-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 |