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-0.19%
This Month
+21.53%
Year To Date
+64.25%
2 Years
+115.17%
5 Years
+115.17%
10 Years
+16.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.2%
- 🧬 Health Technology12.23%
- 🖥️ Technology Services10.02%
- 🪙 Cryptocurrencies6.8%
- ⚡ Utilities6.27%
- 🍞 Consumer Non Durables6.1%
- 💼 Commercial Services6.06%
- 💰 Finance5.79%
- 💻 Electronic Technology5.46%
- 🛠️ Producer Manufacturing4.53%
- 💇♀️ Consumer Services4.18%
- 🧩 Miscellaneous3.46%
- 🚗 Consumer Durables3.46%
- 📦 Distribution Services3.04%
- 🪨 Non Energy Minerals2.52%
- 🛍️ Retail Trade2.32%
- 🚚 Transportation2.12%
- 📊 ETFs1.39%
- 🧪 Process Industries1.11%
- 🏭 Industrial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.29%
- 🇮🇹 Borsa Italiana23.39%
- 🇺🇸 Nasdaq22.62%
- 🌍 Digital Currency6.8%
- 🇬🇧 LSE3.46%
- 🇩🇰 Copenhagen Stock Exchange2.77%
- 🇩🇪 Xetra ETFs1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.17%
- 🇮🇹 Italy24.6%
- 🇬🇧 United Kingdom3.46%
- 🇩🇰 Denmark2.77%
- 🇨🇦 Canada2.52%
- 🇨🇾 Cyprus1%
Dividends
Dividend Yield
1.12%
30 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CALM (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DUK | 0.1% | 3.47% | $4.1 |
 MRK | 0.1% | 3.87% | $3.04 |
 NOVO-B.CO | 0.09% | 3.28% | $9.4 |
 CALM | 0.08% | 7.39% | $1.87 |
 SBUX | 0.07% | 2.8% | $2.24 |
 TRN.MI | 0.07% | 4.69% | $0.34 |
 PG | 0.06% | 2.61% | $3.83 |
 DHIL.US | 0.06% | 4.14% | $6 |
 REY.MI | 0.05% | 0.96% | $1 |
 HER.MI | 0.04% | 4.11% | $0.13 |
 IG.MI | 0.04% | 4.99% | $0.35 |
 REC.MI | 0.04% | 2.37% | $1.2 |
 TIP.MI | 0.04% | 1.95% | $0.15 |
 CTSH | 0.04% | 1.72% | $1.18 |
 DIA.MI | 0.03% | 1.46% | $1.15 |
 AMP.MI | 0.03% | 1.9% | $0.29 |
 PRDO | 0.03% | 1.64% | $0.44 |
 CPR.MI | 0.02% | 1.06% | $0.07 |
 WPM | 0.02% | 0.65% | $0.61 |
 MSFT | 0.02% | 0.65% | $3 |
 PAYC | 0.01% | 0.67% | $1.5 |
 LLY | 0.01% | 0.78% | $4.86 |
 MLI | 0.01% | 0.98% | $0.7 |
 MWA | 0.01% | 1% | $0.25 |
 BC.MI | 0.01% | 0.98% | $0.91 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 RACE | 0.01% | 0.71% | $2.64 |
 AIT | 0.01% | 0.65% | $1.44 |
 CRL.MI | 0.01% | 0.73% | $0.17 |
 MOL.MI | 0% | 0.28% | $0.12 |
Performance Metrics
Score 6.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.34
High:
TPRO.MI
60.48TPRO.MILow:
CTRM
-0.87CTRMDetails
PEG Ratio
212.25
High:
CRL.MI
3,127.81CRL.MILow:
INVX
1.26INVXDetails
Price/Book
5.74
High:
LLY
38.49LLYLow:
SBUX
-12.87SBUXDetails
Price/Sales
5.47
High:
TIP.MI
1,296.77TIP.MILow:CTRM
0.3CTRMDetails
Price/CF
23.63
High:LLY
64.13LLYLow:CTRM
0.76CTRMDetails
Price/FCF
96.59
High:SBUX
1,256.06SBUXLow:
IG.MI
5.73IG.MIDetails
P/E Ratio
29.34
High:TPRO.MI
60.48TPRO.MILow:CTRM
-0.87CTRMDetails
PEG Ratio
212.25
High:CRL.MI
3,127.81CRL.MILow:INVX
1.26INVXDetails
Price/Book
5.74
High:LLY
38.49LLYLow:SBUX
-12.87SBUXDetails
Price/Sales
5.47
High:TIP.MI
1,296.77TIP.MILow:CTRM
0.3CTRMDetails
Price/CF
23.63
High:LLY
64.13LLYLow:CTRM
0.76CTRMDetails
Price/FCF
96.59
High:SBUX
1,256.06SBUXLow:IG.MI
5.73IG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.54% | Nov 2021 | May 2025 | 42 |
-5.1% | Aug 2021 | Oct 2021 | 2 |
-1.27% | May 2021 | Jul 2021 | 2 |
-0.19% | Sep 2025 | - | 1 |