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+0.25%
This Month
+6.27%
Year To Date
+20.08%
2 Years
+21.83%
5 Years
+38.59%
10 Years
+5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.01%
- 🍞 Consumer Non Durables5.64%
- ⚡ Utilities5.61%
- 🧩 Miscellaneous5.1%
- 💰 Finance4.86%
- 🧬 Health Technology2.94%
- 💵 Cash2.88%
- 📦 Distribution Services1.3%
- 🖥️ Technology Services1.23%
- ⛏️ Energy Minerals0.88%
- 🧪 Process Industries0.61%
- 💻 Electronic Technology0.57%
- 💼 Commercial Services0.37%
- 📡 Communications0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.92%
- 🇺🇸 Nasdaq36.48%
- 🇮🇹 Borsa Italiana2.3%
- 🇩🇪 FRA1.63%
- 🇺🇸 Chicago Board Options Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.52%
- 🇮🇹 Italy2.3%
- 🇩🇪 Germany1.63%
Dividends
Dividend Yield
0.59%
33 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.05% | 4.06% | $13.8 |
 ENEL.MI | 0.05% | 4.85% | $0.43 |
 PFE | 0.05% | 7.12% | $1.66 |
 ENI.MI | 0.05% | 5.3% | $0.94 |
 GILD | 0.03% | 2.48% | $3.04 |
 ED | 0.02% | 3.13% | $3.28 |
 BMY | 0.02% | 4.36% | $2.34 |
 BNY | 0.02% | 1.4% | $1.68 |
 MRK | 0.02% | 2.72% | $3.04 |
 UNM | 0.02% | 2.15% | $1.46 |
 INGR | 0.02% | 3.32% | $3.12 |
 BX | 0.02% | 4.04% | $3.36 |
 VST | 0.02% | 0.57% | $0.85 |
 RL | 0.02% | 0.95% | $3.08 |
 EXC | 0.02% | 3.5% | $1.48 |
 T.US | 0.02% | 5.25% | $1.11 |
 TROW | 0.02% | 4.34% | $4.92 |
 CLX | 0.02% | 5.14% | $4.8 |
 FIS.US | 0.02% | 4% | $1.76 |
 TSN | 0.02% | 3.53% | $1.96 |
 VFC | 0.01% | 2.15% | $0.57 |
 DOW | 0.01% | 4.82% | $2.8 |
 CAH | 0.01% | 0.87% | $2.01 |
 IFF | 0.01% | 2.06% | $2.42 |
 COLM | 0.01% | 1.91% | $1.2 |
 CPR.MI | 0.01% | 1.8% | $0.07 |
 NKE | 0.01% | 3.67% | $1.45 |
 DD | 0.01% | 1.78% | $1.48 |
 BEI.DE | 0.01% | 1.28% | $1 |
 CRM | 0% | 1.05% | $0.4 |
 GPN | 0% | 1.32% | $1 |
 PYPL | 0% | 0.91% | - |
 Q | 0% | -0.21% | - |
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20
High:Q
51.03QLow:DD
-664.76DDDetails
PEG Ratio
526.31
High:ENI.MI
5,037.66ENI.MILow:DD
-1,047.52DDDetails
Price/Book
3.41
High:BX
18.09BXLow:CLX
-174.27CLXDetails
Price/Sales
1.53
High:Q
6.72QLow:CAH
0.22CAHDetails
Price/CF
9.77
High:BX
91.36BXLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
18.56
High:NKE
947.69NKELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
20
High:Q
51.03QLow:DD
-664.76DDDetails
PEG Ratio
526.31
High:ENI.MI
5,037.66ENI.MILow:DD
-1,047.52DDDetails
Price/Book
3.41
High:BX
18.09BXLow:CLX
-174.27CLXDetails
Price/Sales
1.53
High:Q
6.72QLow:CAH
0.22CAHDetails
Price/CF
9.77
High:BX
91.36BXLow:ALV.DE
4.48ALV.DEDetails
Price/FCF
18.56
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 | - | 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 |