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-2.61%
This Month
-6.87%
Year To Date
+32.26%
2 Years
+32.26%
5 Years
+32.26%
10 Years
+20.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.42%
- 💰 Finance25.94%
- 🛍️ Retail Trade13.28%
- ❓ Other7.7%
- 🖥️ Technology Services6.61%
- 🍞 Consumer Non Durables6.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.85%
- 🇮🇹 Borsa Italiana21.23%
- 🇺🇸 NYSE18.62%
- Regular Trading Hours - RTH11.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.2%
- 🇮🇹 Italy21.23%
- 🇨🇳 China7.86%
Dividends
Dividend Yield
1.65%
7 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:
AMD.RTH
480.68AMD.RTHLow:
UCG.MI
10.06UCG.MIDetails
PEG Ratio
69.48
High:
KO
109.48KOLow:
BABA
35.01BABADetails
Price/Book
13.81
High:
NVDA
28.28NVDALow:
BAC
1.31BACDetails
Price/Sales
12.06
High:NVDA
20.71NVDALow:BAC
1.94BACDetails
Price/CF
31.55
High:AMD.RTH
51.67AMD.RTHLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.33
High:BABA
1,196.17BABALow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.33
High:AMD.RTH
480.68AMD.RTHLow:UCG.MI
10.06UCG.MIDetails
PEG Ratio
69.48
High:KO
109.48KOLow:BABA
35.01BABADetails
Price/Book
13.81
High:NVDA
28.28NVDALow:BAC
1.31BACDetails
Price/Sales
12.06
High:NVDA
20.71NVDALow:BAC
1.94BACDetails
Price/CF
31.55
High:AMD.RTH
51.67AMD.RTHLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.33
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.95% | Feb 2026 | - | 2 |
-4.1% | Mar 2025 | May 2025 | 2 |
-2.67% | Nov 2025 | Dec 2025 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |