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-0.11%
This Month
+24.45%
Year To Date
+41.41%
2 Years
+129.65%
5 Years
+185.41%
10 Years
+22.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.45%
- 🖥️ Technology Services15.53%
- 💰 Finance9.48%
- 💇♀️ Consumer Services9.26%
- 🛍️ Retail Trade8.53%
- 🍞 Consumer Non Durables8.02%
- 🚗 Consumer Durables7.36%
- 💻 Electronic Technology6.74%
- ⚡ Utilities3.67%
- 🏭 Industrial Services3.59%
- ⛏️ Energy Minerals3.05%
- 🚚 Transportation3.03%
- 🏥 Health Services2.66%
- 💼 Commercial Services2.06%
- 🧬 Health Technology1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.98%
- 🇺🇸 Nasdaq19.05%
- 🇮🇹 Borsa Italiana14.07%
- 🇭🇰 Hong Kong Exchanges8.31%
- 🇬🇧 LSE3.54%
- 🇫🇷 Euronext Paris3.12%
- 🇩🇪 FRA2.46%
- 🇨🇭 SIX2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.66%
- 🇮🇹 Italy14.28%
- 🇨🇳 China8.31%
- 🇫🇷 France3.12%
- 🇧🇲 Bermuda3.03%
- 🇮🇱 Israel2.78%
- 🇰🇷 South Korea2.5%
- 🇩🇪 Germany2.46%
- 🇳🇱 Netherlands2.34%
- 🇨🇭 Switzerland2.05%
- 🇬🇧 United Kingdom1.04%
Dividends
Dividend Yield
2.02%
29 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AESI (11.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.2% | 5.43% | $0.43 |
 ENI.MI | 0.19% | 6.3% | $0.94 |
 MFEB.MI | 0.18% | 6.87% | $0.25 |
 STLAM.MI | 0.17% | 7.46% | $1.55 |
 AESI | 0.17% | 11.03% | $0.78 |
 O | 0.14% | 5.56% | $3.09 |
 PAH3.DE | 0.13% | 5.09% | $2.56 |
 NESN.ZU | 0.08% | 3.86% | $3 |
 UNH | 0.07% | 2.69% | $7.74 |
 UCG.MI | 0.07% | 4.44% | $1.8 |
 PLD | 0.06% | 3.1% | $3.66 |
 NKE | 0.06% | 2.47% | $1.45 |
 TNK | 0.05% | 1.8% | $1 |
 TGT | 0.05% | 5% | $4.42 |
 BLK | 0.05% | 2% | $20.2 |
 KO | 0.05% | 2.89% | $1.89 |
 DG.PA | 0.04% | 3.9% | $4.5 |
 MC.PA | 0.04% | 2.04% | $13 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 DIS | 0.03% | 0.95% | $0.75 |
 ABT | 0.03% | 1.87% | $2.16 |
 9988.HK | 0.03% | 0.66% | $0.98 |
 0700.HK | 0.03% | 0.73% | $3.4 |
 RACE | 0.02% | 0.91% | $2.64 |
 WBD.MI | 0.02% | 2.44% | $0.07 |
 MSFT | 0.01% | 0.69% | $3 |
 PYPL | 0% | 0.22% | - |
 GOOG | 0% | 0.26% | $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
10.76
10.76
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
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
10.76
10.76
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.65
High:
INTC
3,774.53INTCLow:
AESI
-89.79AESIDetails
PEG Ratio
450.31
High:INTC
3,760.35INTCLow:
DUOL
7.4DUOLDetails
Price/Book
5.17
High:
NVDA
36.78NVDALow:
PAH3.DE
0.32PAH3.DEDetails
Price/Sales
4.13
High:NVDA
23.54NVDALow:
STLAM.MI
0.18STLAM.MIDetails
Price/CF
18.27
High:NVDA
54.84NVDALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
50.05
High:
ENEL.MI
502.5ENEL.MILow:
MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
30.65
High:INTC
3,774.53INTCLow:AESI
-89.79AESIDetails
PEG Ratio
450.31
High:INTC
3,760.35INTCLow:DUOL
7.4DUOLDetails
Price/Book
5.17
High:NVDA
36.78NVDALow:PAH3.DE
0.32PAH3.DEDetails
Price/Sales
4.13
High:NVDA
23.54NVDALow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
18.27
High:NVDA
54.84NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
50.05
High:ENEL.MI
502.5ENEL.MILow: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 |
-0.9% | Nov 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 |