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+1.35%
This Month
+1.35%
Year To Date
+23.25%
2 Years
+20.95%
5 Years
+32.17%
10 Years
+5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.48%
- 🍞 Consumer Non Durables5.89%
- ⚡ Utilities5.45%
- 💰 Finance3.5%
- 🧬 Health Technology2.85%
- 💵 Cash2.54%
- 📦 Distribution Services1.17%
- 💼 Commercial Services0.71%
- ⛏️ Energy Minerals0.69%
- 🖥️ Technology Services0.58%
- 🧪 Process Industries0.57%
- 💻 Electronic Technology0.38%
- 📡 Communications0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.48%
- 🇺🇸 Nasdaq39.29%
- 🇮🇹 Borsa Italiana2.06%
- 🇩🇪 FRA1.6%
- 🇺🇸 Chicago Board Options Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.52%
- 🇮🇹 Italy2.06%
- 🇩🇪 Germany1.6%
Dividends
Dividend Yield
0.57%
31 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.05% | 5.47% | $0.43 |
 PFE | 0.05% | 6.77% | $1.66 |
 ALV.DE | 0.05% | 4.19% | $13.8 |
 ENI.MI | 0.04% | 6.23% | $0.94 |
 GILD | 0.02% | 2.56% | $3.04 |
 ED | 0.02% | 3.26% | $3.28 |
 BMY | 0.02% | 4.61% | $2.34 |
 BK | 0.02% | 1.72% | $1.68 |
 MRK | 0.02% | 3.02% | $3.04 |
 INGR | 0.02% | 2.82% | $3.12 |
 UNM | 0.02% | 2.38% | $1.46 |
 VST | 0.02% | 0.58% | $0.85 |
 DOW | 0.02% | 8% | $2.8 |
 T | 0.02% | 4.77% | $1.11 |
 EXC | 0.02% | 3.56% | $1.48 |
 RL | 0.02% | 0.99% | $3.08 |
 TROW | 0.02% | 4.92% | $4.92 |
 CLX | 0.02% | 4.52% | $4.8 |
 TSN | 0.02% | 3.34% | $1.96 |
 FIS | 0.02% | 2.67% | $1.76 |
 VFC | 0.01% | 1.93% | $0.57 |
 DD | 0.01% | 3.37% | $1.48 |
 CAH | 0.01% | 0.98% | $2.01 |
 IFF | 0.01% | 2.27% | $2.42 |
 COLM | 0.01% | 2.3% | $1.2 |
 NKE | 0.01% | 2.54% | $1.45 |
 BEI.DE | 0.01% | 1.02% | $1 |
 CPR.MI | 0% | 1.08% | $0.07 |
 GPN | 0% | 1.4% | $1 |
 PYPL | 0% | 0.25% | - |
 Q | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.61
High:FIS
189.2FISLow:IFF
-43.76IFFDetails
PEG Ratio
135.09
High:TROW
2,684.26TROWLow:IFF
-53.17IFFDetails
Price/Book
3.03
High:VST
19.43VSTLow:CLX
-607.99CLXDetails
Price/Sales
1.29
High:GILD
5.36GILDLow:CAH
0.21CAHDetails
Price/CF
7.47
High:NKE
31.32NKELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
15.31
High:NKE
947.69NKELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
17.61
High:FIS
189.2FISLow:IFF
-43.76IFFDetails
PEG Ratio
135.09
High:TROW
2,684.26TROWLow:IFF
-53.17IFFDetails
Price/Book
3.03
High:VST
19.43VSTLow:CLX
-607.99CLXDetails
Price/Sales
1.29
High:GILD
5.36GILDLow:CAH
0.21CAHDetails
Price/CF
7.47
High:NKE
31.32NKELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
15.31
High:NKE
947.69NKELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-4.93% | Dec 2024 | Aug 2025 | 8 |
-4.85% | Aug 2020 | May 2021 | 9 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Dec 2025 | Jan 2026 | 1 |