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+0.96%
This Month
+22.38%
Year To Date
+25.99%
2 Years
+42.53%
5 Years
+42.53%
10 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.75%
- 📦 Distribution Services11.98%
- 💰 Finance9.43%
- 🚗 Consumer Durables6.92%
- 📊 ETFs5.88%
- 🚚 Transportation2.56%
- 🛍️ Retail Trade1.27%
- 💻 Electronic Technology1.2%
- 💇♀️ Consumer Services1.14%
- 🖥️ Technology Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.38%
- 🇮🇹 Borsa Italiana18.9%
- 🇺🇸 Nasdaq2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.27%
- 🇮🇹 Italy11.98%
- 🇳🇱 Netherlands6.92%
- 🇬🇷 Greece2.56%
Dividends
Dividend Yield
1.92%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-16.37
High:
AMP.MI
27.17AMP.MILow:
STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
3.35
High:
DSX
7.69DSXLow:
BLNK
-4.41BLNKDetails
Price/Book
0.48
High:
CHPT
5.34CHPTLow:
SUNWQ
-SUNWQDetails
Price/Sales
0.24
High:
LXP
7.99LXPLow:SUNWQ
-SUNWQDetails
Price/CF
8.65
High:LXP
11.68LXPLow:DSX
3.72DSXDetails
Price/FCF
8.9
High:LXP
70.61LXPLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
-16.37
High:AMP.MI
27.17AMP.MILow:STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
3.35
High:DSX
7.69DSXLow:BLNK
-4.41BLNKDetails
Price/Book
0.48
High:CHPT
5.34CHPTLow:SUNWQ
-SUNWQDetails
Price/Sales
0.24
High:LXP
7.99LXPLow:SUNWQ
-SUNWQDetails
Price/CF
8.65
High:LXP
11.68LXPLow:DSX
3.72DSXDetails
Price/FCF
8.9
High:LXP
70.61LXPLow: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 |
-1.37% | Feb 2022 | Mar 2022 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |