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-3.26%
This Month
+17.77%
Year To Date
+28.43%
2 Years
+37.16%
5 Years
+37.16%
10 Years
+7.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.86%
- 💻 Electronic Technology13%
- 🍞 Consumer Non Durables10.79%
- 📦 Distribution Services10.73%
- 📊 ETFs5.6%
- 🚗 Consumer Durables5.5%
- 💰 Finance2.66%
- 🚚 Transportation2.37%
- 💇♀️ Consumer Services1.79%
- 🛍️ Retail Trade1.11%
- 🖥️ Technology Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana39.17%
- 🇺🇸 NYSE11.94%
- 🇺🇸 Nasdaq2.64%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy21.52%
- 🇨🇭 Switzerland12.15%
- 🇺🇸 United States6.61%
- 🇳🇱 Netherlands5.5%
- 🇬🇷 Greece2.37%
Dividends
Dividend Yield
1.23%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-85.12
High:
STMMI.MI
35.91STMMI.MILow:
STLAM.MI
-10.19STLAM.MIDetails
PEG Ratio
17.66
High:
DSX
61.07DSXLow:
BLNK
-7.42BLNKDetails
Price/Book
0.7
High:
AMP.MI
2.99AMP.MILow:
SUNWQ
-SUNWQDetails
Price/Sales
0.45
High:
LXP
7.42LXPLow:SUNWQ
-SUNWQDetails
Price/CF
10.27
High:
CPR.MI
12.5CPR.MILow:DSX
3.72DSXDetails
Price/FCF
19.32
High:STMMI.MI
97.54STMMI.MILow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
-85.12
High:STMMI.MI
35.91STMMI.MILow:STLAM.MI
-10.19STLAM.MIDetails
PEG Ratio
17.66
High:DSX
61.07DSXLow:BLNK
-7.42BLNKDetails
Price/Book
0.7
High:AMP.MI
2.99AMP.MILow:SUNWQ
-SUNWQDetails
Price/Sales
0.45
High:LXP
7.42LXPLow:SUNWQ
-SUNWQDetails
Price/CF
10.27
High:CPR.MI
12.5CPR.MILow:DSX
3.72DSXDetails
Price/FCF
19.32
High:STMMI.MI
97.54STMMI.MILow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.62% | Apr 2022 | Jul 2023 | 15 |
-7.6% | Aug 2023 | Dec 2023 | 4 |
-6.17% | Apr 2024 | Sep 2024 | 5 |
-4.76% | Mar 2025 | May 2025 | 2 |
-3.42% | Jan 2024 | Feb 2024 | 1 |
-3.38% | Nov 2021 | Dec 2021 | 1 |
-3.26% | Nov 2025 | - | 1 |
-1.37% | Feb 2022 | Mar 2022 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |