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+0.21%
This Month
+7.7%
Year To Date
+15.33%
2 Years
+25.53%
5 Years
+40.46%
10 Years
+5.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.18%
- 💵 Cash12.75%
- 🧩 Miscellaneous5.43%
- 💰 Finance5.2%
- 🍞 Consumer Non Durables3.56%
- ⚡ Utilities3.17%
- 🖥️ Technology Services1.14%
- ⛏️ Energy Minerals0.98%
- 🧬 Health Technology0.9%
- 🧪 Process Industries0.59%
- 📡 Communications0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.33%
- 🇺🇸 Nasdaq33.56%
- 🇮🇹 Borsa Italiana1.89%
- 🇩🇪 FRA1.7%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.8%
- 🇮🇹 Italy1.89%
- 🇩🇪 Germany1.7%
Dividends
Dividend Yield
0.41%
22 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.05% | 3.79% | $13.8 |
 ENEL.MI | 0.05% | 5.4% | $0.43 |
 ENI.MI | 0.05% | 4.76% | $0.94 |
 ED | 0.02% | 3.24% | $3.28 |
 BNY | 0.02% | 1.29% | $1.68 |
 MRK | 0.02% | 2.24% | $3.04 |
 UNM | 0.02% | 1.97% | $1.46 |
 INGR | 0.02% | 3.24% | $3.12 |
 BX | 0.02% | 3.65% | $3.36 |
 RL | 0.02% | 1.06% | $3.08 |
 EXC | 0.02% | 3.76% | $1.48 |
 T.US | 0.02% | 4.32% | $1.11 |
 TROW | 0.02% | 4.68% | $4.92 |
 CLX | 0.02% | 5.33% | $4.8 |
 DOW | 0.01% | 4.76% | $2.8 |
 IFF | 0.01% | 1.85% | $2.42 |
 NKE | 0.01% | 4.24% | $1.45 |
 VST | 0.01% | 0.61% | $0.85 |
 DD | 0.01% | 1.82% | $1.48 |
 BEI.DE | 0.01% | 1.3% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 GPN | 0% | 1.08% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.94
High:MRK
34.77MRKLow:DD
-664.76DDDetails
PEG Ratio
554.3
High:ENI.MI
5,037.66ENI.MILow:DD
-1,047.52DDDetails
Price/Book
3.1
High:BX
18.09BXLow:CLX
-174.27CLXDetails
Price/Sales
1.9
High:BX
6.51BXLow:DOW
0.53DOWDetails
Price/CF
9.11
High:BX
91.36BXLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
16.02
High:NKE
947.69NKELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
19.94
High:MRK
34.77MRKLow:DD
-664.76DDDetails
PEG Ratio
554.3
High:ENI.MI
5,037.66ENI.MILow:DD
-1,047.52DDDetails
Price/Book
3.1
High:BX
18.09BXLow:CLX
-174.27CLXDetails
Price/Sales
1.9
High:BX
6.51BXLow:DOW
0.53DOWDetails
Price/CF
9.11
High:BX
91.36BXLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
16.02
High:NKE
947.69NKELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-6.2% | Mar 2026 | Aug 2026 | 5 |
-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 |