Loading...
+0.29%
Today
+2.46%
This Month
+16.24%
Year To Date
+26.87%
2 Years
+27.57%
5 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.97%
- 💵 Cash14.08%
- 🚗 Consumer Durables8.64%
- 🖥️ Technology Services8.05%
- 📊 ETFs7.03%
- ❓ Other5.41%
- 🪨 Non Energy Minerals5.25%
- ⛏️ Energy Minerals5.21%
- 📡 Communications3.77%
- 🚚 Transportation2.6%
- ⚡ Utilities2.35%
- 💻 Electronic Technology2.09%
- 🛠️ Producer Manufacturing1.75%
- 🏭 Industrial Services1.33%
- 🍞 Consumer Non Durables1.27%
- 🛍️ Retail Trade1.02%
- 🧬 Health Technology0.95%
- 📦 Distribution Services0.94%
- 🪙 Cryptocurrencies0.86%
- 🧪 Process Industries0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana31.95%
- 🇺🇸 NYSE26.78%
- 🇺🇸 Nasdaq9.86%
- 🇦🇪 Dubai Financial Market5.41%
- 🇧🇪 Euronext Brussels5.25%
- 🇸🇦 Tadawul3.29%
- 🇫🇷 Euronext Paris2.6%
- 🇬🇧 LSE0.95%
- 🌍 Digital Currency0.86%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy27.94%
- 🇺🇸 United States22.1%
- 🇯🇵 Japan5.49%
- 🇧🇪 Belgium5.25%
- 🇳🇱 Netherlands4.01%
- 🇸🇦 Saudi Arabia3.29%
- 🇫🇷 France2.6%
- 🇰🇷 South Korea2.01%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
4.1%
31 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 1.12% | 6.92% | $0.3 |
 DIB.AE | 0.36% | 11.8% | - |
 STLAM.MI | 0.34% | 8.45% | $1.55 |
 BAMI.MI | 0.34% | 9.81% | $0.56 |
 EMAAR.AE | 0.34% | 14.36% | - |
 VZ | 0.24% | 6.35% | $2.66 |
 SAOC | 0.22% | 6.74% | $1.87 |
 VICI | 0.19% | 5.27% | $1.66 |
 ENI.MI | 0.14% | 7.22% | $0.94 |
 UMI.BR | 0.12% | 2.26% | $0.56 |
 TM | 0.09% | 3.4% | $4.64 |
 HMC | 0.08% | 3.99% | $0.65 |
 ENEL.MI | 0.08% | 6.09% | $0.43 |
 SHG | 0.05% | 2.63% | $1.23 |
 PEP | 0.05% | 3.88% | $5.15 |
 A2A.MI | 0.05% | 4.56% | $0.1 |
 SPY | 0.04% | 1.21% | - |
 GSK.L | 0.04% | 4.62% | $0.59 |
 VOO | 0.04% | 1.29% | - |
 WBD.MI | 0.03% | 2.07% | $0.07 |
 MUFG | 0.02% | 2.61% | $0.23 |
 PRY.MI | 0.02% | 1.24% | $0.7 |
 MSFT | 0.02% | 0.65% | $3 |
 BLK | 0.02% | 1.88% | $20.2 |
 JPM | 0.02% | 1.82% | $4.4 |
 SES.MI | 0.01% | 1.45% | $1 |
 ALB | 0.01% | 2.11% | $1.6 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.41% | $0.46 |
Performance Metrics
Score 4.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.85
High:
MSFT
39.41MSFTLow:
COUR
-20.9COURDetails
PEG Ratio
87.91
High:
BLK
932.31BLKLow:COUR
-52.76COURDetails
Price/Book
4.76
High:
AAPL
47.23AAPLLow:
AF.PA
-0.99AF.PADetails
Price/Sales
3.88
High:MSFT
14.09MSFTLow:AF.PA
0.09AF.PADetails
Price/CF
13.49
High:BLK
33.89BLKLow:AF.PA
0.56AF.PADetails
Price/FCF
25.02
High:
PEP
5,253.35PEPLow:
SHG
1.71SHGDetails
P/E Ratio
23.85
High:MSFT
39.41MSFTLow:COUR
-20.9COURDetails
PEG Ratio
87.91
High:BLK
932.31BLKLow:COUR
-52.76COURDetails
Price/Book
4.76
High:AAPL
47.23AAPLLow:AF.PA
-0.99AF.PADetails
Price/Sales
3.88
High:MSFT
14.09MSFTLow:AF.PA
0.09AF.PADetails
Price/CF
13.49
High:BLK
33.89BLKLow:AF.PA
0.56AF.PADetails
Price/FCF
25.02
High:PEP
5,253.35PEPLow:SHG
1.71SHGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-3.34% | Mar 2025 | May 2025 | 2 |
-3.27% | Apr 2024 | Nov 2024 | 7 |
-0.18% | Jan 2024 | Feb 2024 | 1 |