Loading...
-1.7%
This Month
+2.12%
Year To Date
+7.86%
2 Years
+7.86%
5 Years
+7.86%
10 Years
+5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.25%
- 💰 Finance20.11%
- 💇♀️ Consumer Services14.15%
- 🍞 Consumer Non Durables9.97%
- 🖥️ Technology Services9.29%
- 📊 ETFs8.23%
- 🧬 Health Technology5.08%
- ⚡ Utilities5.06%
- 🪨 Non Energy Minerals4.85%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.51%
- 🇺🇸 NYSE23.06%
- 🇬🇧 LSE15.09%
- 🇮🇹 Borsa Italiana9.87%
- 🇩🇪 FRA9.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.34%
- 🇬🇧 United Kingdom10.24%
- 🇮🇹 Italy9.87%
- 🇩🇪 Germany9.46%
- 🇨🇭 Switzerland4.85%
Dividends
Dividend Yield
2.28%
8 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:
EW
47.21EWLow:
INTC
-526.25INTCDetails
PEG Ratio
-29.39
High:EW
199.66EWLow:INTC
-535.88INTCDetails
Price/Book
5.43
High:
KMB
23.12KMBLow:
FXPO.L
0.59FXPO.LDetails
Price/Sales
6.46
High:
MU
10.21MULow:
TUI1.DE
0.15TUI1.DEDetails
Price/CF
16.47
High:EW
31.09EWLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.43
High:KMB
1,882.62KMBLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
26.79
High:EW
47.21EWLow:INTC
-526.25INTCDetails
PEG Ratio
-29.39
High:EW
199.66EWLow:INTC
-535.88INTCDetails
Price/Book
5.43
High:KMB
23.12KMBLow:FXPO.L
0.59FXPO.LDetails
Price/Sales
6.46
High:MU
10.21MULow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
16.47
High:EW
31.09EWLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
45.43
High:KMB
1,882.62KMBLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.67% | Sep 2024 | Aug 2025 | 11 |
-5.88% | Oct 2025 | - | 6 |