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-1.42%
This Month
+10.27%
Year To Date
+89.89%
2 Years
+250.86%
5 Years
+250.86%
10 Years
+39.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.56%
- 🖥️ Technology Services23.24%
- 💵 Cash23.18%
- 🛍️ Retail Trade21.43%
- 🪨 Non Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.26%
- 🇺🇸 NYSE21.43%
- 🇩🇪 FRA1.55%
- 🇮🇹 Borsa Italiana0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.69%
- 🇩🇪 Germany1.55%
- 🇮🇹 Italy0.2%
Dividends
Dividend Yield
0.73%
6 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVS (2.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 7.9/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
14.64
14.64
-2
0
2
15
15
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
14.64
14.64
-2
0
2
15
15
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.61
High:
AVGO
69.73AVGOLow:
CEM.MI
10.54CEM.MIDetails
PEG Ratio
46.48
High:CEM.MI
446.61CEM.MILow:NVDA
30.57NVDADetails
Price/Book
17.66
High:NVDA
27.09NVDALow:CEM.MI
1.17CEM.MIDetails
Price/Sales
10.28
High:AVGO
27.07AVGOLow:
CVS
0.3CVSDetails
Price/CF
34.37
High:AVGO
61.1AVGOLow:CEM.MI
8.67CEM.MIDetails
Price/FCF
50.77
High:AVGO
97.81AVGOLow:CEM.MI
14.63CEM.MIDetails
P/E Ratio
33.61
High:AVGO
69.73AVGOLow:CEM.MI
10.54CEM.MIDetails
PEG Ratio
46.48
High:CEM.MI
446.61CEM.MILow:NVDA
30.57NVDADetails
Price/Book
17.66
High:NVDA
27.09NVDALow:CEM.MI
1.17CEM.MIDetails
Price/Sales
10.28
High:AVGO
27.07AVGOLow:CVS
0.3CVSDetails
Price/CF
34.37
High:AVGO
61.1AVGOLow:CEM.MI
8.67CEM.MIDetails
Price/FCF
50.77
High:AVGO
97.81AVGOLow:CEM.MI
14.63CEM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.64% | Jun 2022 | Oct 2022 | 4 |
-16.56% | Dec 2024 | May 2025 | 5 |
-14.35% | Aug 2023 | Feb 2024 | 6 |
-12.9% | Nov 2025 | Apr 2026 | 5 |
-11.99% | Nov 2022 | Jan 2023 | 2 |
-6.48% | Apr 2024 | May 2024 | 1 |
-4.85% | Feb 2023 | Apr 2023 | 2 |
-1.42% | Jun 2026 | - | 1 |
-1.24% | Aug 2025 | Sep 2025 | 1 |
-0.42% | Jul 2024 | Aug 2024 | 1 |