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+1.2%
This Month
+29.51%
Year To Date
+49.12%
2 Years
+35.97%
5 Years
+96.59%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.45%
- 💻 Electronic Technology15.64%
- 🖥️ Technology Services14.24%
- 💰 Finance12.23%
- 🛍️ Retail Trade6.32%
- 🚗 Consumer Durables4.58%
- ⛏️ Energy Minerals4.47%
- ⚡ Utilities3.98%
- 📡 Communications3.75%
- 🚚 Transportation3.25%
- 💵 Cash3.05%
- 🪙 Cryptocurrencies2.63%
- 💇♀️ Consumer Services2.43%
- 🧪 Process Industries2.3%
- 🍞 Consumer Non Durables1.62%
- 🧬 Health Technology0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.35%
- 🇺🇸 Nasdaq34.44%
- 🇮🇹 Borsa Italiana9.51%
- 🇫🇷 Euronext Paris5.55%
- 🌍 Digital Currency2.63%
- 🇺🇸 Chicago Board Options Exchange1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.18%
- 🇮🇹 Italy8.19%
- 🇫🇷 France5.55%
- 🇨🇳 China4%
- 🇮🇪 Ireland2.91%
- 🇳🇱 Netherlands2.65%
- 🇮🇱 Israel1.02%
- 🇬🇷 Greece0.33%
Dividends
Dividend Yield
1.45%
21 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.31% | 5.63% | $1.98 |
 ENEL.MI | 0.22% | 5.49% | $0.43 |
 STLAM.MI | 0.18% | 6.92% | $1.55 |
 AZM.MI | 0.12% | 5.02% | $0.99 |
 EOG | 0.08% | 3.59% | $5.06 |
 LMT | 0.08% | 2.99% | $12.45 |
 WFC | 0.07% | 1.91% | $1.4 |
 APD | 0.06% | 2.75% | $7.04 |
 OVV | 0.06% | 2.84% | $1.2 |
 MCD | 0.06% | 2.34% | $6.53 |
 LEVI | 0.04% | 2.41% | $0.48 |
 RYAAY | 0.04% | 1.27% | $0.93 |
 ISP.MI | 0.03% | 6.41% | $0.3 |
 BABA | 0.02% | 0.66% | $0.98 |
 MSFT | 0.02% | 0.71% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RACE | 0.01% | 0.89% | $2.64 |
 JD.US | 0.01% | 3.31% | $0.74 |
 SHIP | 0.01% | 2.99% | $0.1 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.57
High:
COHR
246.38COHRLow:
APD
-146.82APDDetails
PEG Ratio
143.66
High:
MCD
913.11MCDLow:
NIO
-88.03NIODetails
Price/Book
7.58
High:
NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
6.26
High:
QBTS
355.47QBTSLow:
SPWRQ
-SPWRQDetails
Price/CF
20.06
High:
MSTR
7,511.07MSTRLow:
OVV
2.82OVVDetails
Price/FCF
48.31
High:MSTR
1,187.5MSTRLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.57
High:COHR
246.38COHRLow:APD
-146.82APDDetails
PEG Ratio
143.66
High:MCD
913.11MCDLow:NIO
-88.03NIODetails
Price/Book
7.58
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
6.26
High:QBTS
355.47QBTSLow:SPWRQ
-SPWRQDetails
Price/CF
20.06
High:MSTR
7,511.07MSTRLow:OVV
2.82OVVDetails
Price/FCF
48.31
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.17% | Sep 2021 | - | 52 |
-17.86% | Apr 2019 | May 2020 | 13 |
-7.58% | Jul 2021 | Aug 2021 | 1 |
-5.75% | Mar 2021 | Jun 2021 | 3 |
-4% | Dec 2020 | Jan 2021 | 1 |
-2.56% | Sep 2020 | Nov 2020 | 2 |
-1.16% | Jan 2019 | Mar 2019 | 2 |