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-0.74%
This Month
+0.7%
Year To Date
+61.15%
2 Years
+61.15%
5 Years
+61.15%
10 Years
+40.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.59%
- 💵 Cash22.22%
- 🖥️ Technology Services8.35%
- 🍞 Consumer Non Durables8.33%
- ⚡ Utilities7.4%
- 🛍️ Retail Trade6.81%
- 💰 Finance5.06%
- 🛠️ Producer Manufacturing3.01%
- 💼 Commercial Services1.49%
- 📦 Distribution Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs26.08%
- 🇺🇸 NYSE16.56%
- 🇬🇧 LSE15.01%
- 🇮🇹 Borsa Italiana8.75%
- 🇺🇸 Nasdaq8.43%
- 🇩🇪 FRA3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.06%
- 🇮🇹 Italy8.75%
- 🇩🇪 Germany3.01%
- 🇨🇳 China2.93%
Dividends
Dividend Yield
0.96%
9 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.94
High:
AMZN
28.45AMZNLow:
PYPL
7.48PYPLDetails
PEG Ratio
125.91
High:
JUN3.DE
649.97JUN3.DELow:PYPL
21.16PYPLDetails
Price/Book
5.82
High:
KO
10.51KOLow:JUN3.DE
1.51JUN3.DEDetails
Price/Sales
4.4
High:
MSFT
9.88MSFTLow:JUN3.DE
0.69JUN3.DEDetails
Price/CF
18.39
High:KO
40.7KOLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
66.59
High:
BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
24.94
High:AMZN
28.45AMZNLow:PYPL
7.48PYPLDetails
PEG Ratio
125.91
High:JUN3.DE
649.97JUN3.DELow:PYPL
21.16PYPLDetails
Price/Book
5.82
High:KO
10.51KOLow:JUN3.DE
1.51JUN3.DEDetails
Price/Sales
4.4
High:MSFT
9.88MSFTLow:JUN3.DE
0.69JUN3.DEDetails
Price/CF
18.39
High:KO
40.7KOLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
66.59
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Dec 2024 | Aug 2025 | 8 |
-5.87% | Jun 2024 | Sep 2024 | 3 |
-4.06% | Oct 2025 | - | 5 |