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+0.09%
This Month
+12.43%
Year To Date
+33.68%
2 Years
+54.89%
5 Years
+54.89%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.53%
- 💰 Finance18.33%
- 🖥️ Technology Services17.08%
- 📊 ETFs9.01%
- ⛏️ Energy Minerals8.04%
- 🍞 Consumer Non Durables4.42%
- 🛍️ Retail Trade4.36%
- 💇♀️ Consumer Services3.48%
- 🚗 Consumer Durables3.4%
- 📡 Communications2.59%
- 💼 Commercial Services2.35%
- 🧩 Miscellaneous1.69%
- 🪙 Cryptocurrencies1.3%
- 🧬 Health Technology1.09%
- 🛠️ Producer Manufacturing0.88%
- 🪨 Non Energy Minerals0.58%
- ❓ Other0.57%
- 🏭 Industrial Services0.18%
- 📦 Distribution Services0.06%
- ⚡ Utilities0.04%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.4%
- 🇺🇸 NYSE20.92%
- 🇮🇹 Borsa Italiana9.97%
- 🇬🇧 LSE5.69%
- 🇫🇷 Euronext Paris4.38%
- 🇨🇭 SIX3.05%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🌍 Digital Currency1.3%
- 🇩🇪 FRA1.14%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇸🇦 Tadawul0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.43%
- 🇮🇹 Italy9.4%
- 🇬🇧 United Kingdom5.36%
- 🇳🇱 Netherlands4.59%
- 🇫🇷 France4.38%
- 🇨🇭 Switzerland3.05%
- 🇩🇪 Germany1.14%
- 🇱🇺 Luxembourg0.58%
- 🇮🇱 Israel0.29%
- 🇸🇦 Saudi Arabia0.21%
Dividends
Dividend Yield
1.33%
53 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.16% | 4.59% | $0.94 |
 BP.L | 0.13% | 4.43% | $0.23 |
 CS.PA | 0.13% | 5.38% | $1.98 |
 ZURN.ZU | 0.11% | 5.12% | $26 |
 BMPS.MI | 0.09% | 7.34% | $0.25 |
 UCG.MI | 0.07% | 3.43% | $1.8 |
 INF.L | 0.05% | 2.49% | $0.18 |
 NESN.ZU | 0.04% | 3.99% | $3 |
 AMT | 0.03% | 4% | $6.56 |
 G.MI | 0.03% | 3.69% | $1.28 |
 F | 0.03% | 4.44% | $0.78 |
 VOW3.DE | 0.03% | 6.44% | $9.06 |
 KO | 0.03% | 2.37% | $1.89 |
 TSN | 0.03% | 3.96% | $1.96 |
 ELIS.PA | 0.03% | 2.07% | $0.43 |
 PG | 0.02% | 2.98% | $3.83 |
 MSFT | 0.02% | 0.74% | $3 |
 AAPL | 0.02% | 0.33% | $0.97 |
 CVX.US | 0.02% | 3.26% | $6.28 |
 TEN.MI | 0.02% | 3.09% | $0.55 |
 RCL | 0.02% | 1.92% | - |
 ASML | 0.02% | 0.44% | $5.57 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DIS | 0.02% | 1.44% | $0.75 |
 ISP.MI | 0.01% | 5.61% | $0.3 |
 SPY | 0.01% | 0.97% | - |
 META | 0.01% | 0.32% | $1 |
 OXY | 0.01% | 1.64% | $0.8 |
 BGN.MI | 0.01% | 4.3% | $2.2 |
 PFE | 0.01% | 6.18% | $1.66 |
 BLK | 0.01% | 2.04% | $20.2 |
 MA | 0.01% | 0.59% | $2.46 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 CDI.PA | 0.01% | 3.81% | $13 |
 YUM | 0.01% | 2.03% | $2.55 |
 PYPL | 0.01% | 0.82% | - |
 RHM.DE | 0.01% | 1.14% | $5.7 |
 DPZ | 0.01% | 2.33% | $5.44 |
 BKNG | 0.01% | 0.93% | $17.5 |
 SPM.MI | 0.01% | 3.88% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 EXO.NV | 0.01% | 0.69% | $0.46 |
 LYTS | 0% | 1.02% | $0.2 |
 UGI | 0% | 3.89% | $1.5 |
 EFX | 0% | 1.27% | $1.56 |
 CPR.MI | 0% | 1.76% | $0.07 |
 BPE.MI | 0% | 4.61% | $0.3 |
 LRCX | 0% | 0.33% | $8 |
 PRX.NV | 0% | 0.79% | $0.07 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 VOD | 0% | 2.97% | $0.94 |
 EZJ.L | 0% | 1.97% | $0.05 |
Performance Metrics
Score 3.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.41
High:INF.L
884.55INF.LLow:
RKLB
-245.35RKLBDetails
PEG Ratio
343.67
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
8.5
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.45
High:
ASTS
250.94ASTSLow:
ACH.US
0.03ACH.USDetails
Price/CF
21.49
High:
TSLA
79.58TSLALow:EZJ.L
1.76EZJ.LDetails
Price/FCF
46
High:CVX.US
606.02CVX.USLow:G.MI
3.26G.MIDetails
P/E Ratio
29.41
High:INF.L
884.55INF.LLow:RKLB
-245.35RKLBDetails
PEG Ratio
343.67
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
8.5
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.45
High:ASTS
250.94ASTSLow:ACH.US
0.03ACH.USDetails
Price/CF
21.49
High:TSLA
79.58TSLALow:EZJ.L
1.76EZJ.LDetails
Price/FCF
46
High:CVX.US
606.02CVX.USLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.15% | Aug 2022 | Mar 2024 | 19 |
-8.03% | Feb 2026 | May 2026 | 3 |
-4.07% | Mar 2025 | May 2025 | 2 |
-3.24% | Nov 2025 | Dec 2025 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-1.95% | Oct 2024 | Jan 2025 | 3 |
-1.88% | Jun 2024 | Jul 2024 | 1 |
-1.78% | Jun 2026 | Jul 2026 | 1 |