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0%
This Month
-2.23%
Year To Date
+41.5%
2 Years
+111.39%
5 Years
+181.26%
10 Years
+21.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.25%
- 💰 Finance18.4%
- 🖥️ Technology Services12.39%
- 💇♀️ Consumer Services7.35%
- ⛏️ Energy Minerals5.61%
- 🏥 Health Services4.77%
- 🛠️ Producer Manufacturing4.23%
- 🚗 Consumer Durables4.15%
- 🧬 Health Technology3.09%
- ⚡ Utilities2.93%
- 🛍️ Retail Trade2.76%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.28%
- 🇺🇸 NYSE40.66%
- 🇮🇹 Borsa Italiana8.23%
- 🇭🇰 Hong Kong Exchanges2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.27%
- 🇮🇹 Italy8.23%
- 🇹🇼 Taiwan6.08%
- 🇨🇳 China2.76%
- 🇮🇪 Ireland2.6%
Dividends
Dividend Yield
1.28%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.31% | 5.55% | $0.94 |
 UNH | 0.14% | 3.03% | $7.74 |
 AXP | 0.12% | 0.95% | $2.6 |
 AAPL | 0.11% | 0.39% | $0.97 |
 MSFT | 0.11% | 0.87% | $3 |
 SBUX | 0.09% | 2.56% | $2.24 |
 BPE.MI | 0.09% | 3.34% | $0.3 |
 MCD | 0.08% | 2.22% | $6.53 |
 NEE | 0.07% | 2.54% | $1.97 |
 TSM | 0.05% | 0.76% | $1.74 |
 CAT | 0.03% | 0.77% | $5.31 |
 AON | 0.02% | 0.93% | $2.52 |
 LLY | 0.02% | 0.61% | $4.86 |
 9988.HK | 0.02% | 0.67% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.85
High:
TSLA
381.63TSLALow:BPE.MI
10.38BPE.MIDetails
PEG Ratio
160.02
High:MCD
953.82MCDLow:9988.HK
41.969988.HKDetails
Price/Book
16.52
High:AAPL
43.99AAPLLow:MCD
-107.86MCDDetails
Price/Sales
7.96
High:TSM
15.41TSMLow:UNH
0.59UNHDetails
Price/CF
26.64
High:TSLA
107.92TSLALow:ENI.MI
3.63ENI.MIDetails
Price/FCF
45.1
High:9988.HK
2,771.019988.HKLow:BPE.MI
4.66BPE.MIDetails
P/E Ratio
31.85
High:TSLA
381.63TSLALow:BPE.MI
10.38BPE.MIDetails
PEG Ratio
160.02
High:MCD
953.82MCDLow:9988.HK
41.969988.HKDetails
Price/Book
16.52
High:AAPL
43.99AAPLLow:MCD
-107.86MCDDetails
Price/Sales
7.96
High:TSM
15.41TSMLow:UNH
0.59UNHDetails
Price/CF
26.64
High:TSLA
107.92TSLALow:ENI.MI
3.63ENI.MIDetails
Price/FCF
45.1
High:9988.HK
2,771.019988.HKLow:BPE.MI
4.66BPE.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.14% | Sep 2021 | Feb 2024 | 29 |
-14.18% | Sep 2020 | Nov 2020 | 2 |
-13.61% | May 2021 | Aug 2021 | 3 |
-10.18% | Feb 2025 | Aug 2025 | 6 |
-2.58% | Dec 2025 | - | 2 |
-1.85% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |