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0%
This Month
-0.54%
Year To Date
+9.06%
2 Years
-98.31%
5 Years
-98.31%
10 Years
-64.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables48.37%
- 💰 Finance22.78%
- 🛍️ Retail Trade12%
- 🪨 Non Energy Minerals5.86%
- 🍞 Consumer Non Durables4.79%
- 💻 Electronic Technology2.31%
- 💇♀️ Consumer Services1.06%
- 🛠️ Producer Manufacturing0.93%
- ⛏️ Energy Minerals0.59%
- 💼 Commercial Services0.51%
- 💵 Cash0.38%
- ⚡ Utilities0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.32%
- 🇮🇹 Borsa Italiana22.41%
- 🇺🇸 Nasdaq14.79%
- 🇫🇷 Euronext Paris8.87%
- 🇭🇰 Hong Kong Exchanges5.67%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy60.29%
- 🇺🇸 United States17.6%
- 🇫🇷 France8.87%
- 🇨🇳 China5.67%
- 🇳🇱 Netherlands4.99%
- 🇹🇼 Taiwan0.79%
- 🇱🇺 Luxembourg0.52%
- 🇩🇪 Germany0.51%
- 🇬🇧 United Kingdom0.34%
Dividends
Dividend Yield
1.62%
22 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.46% | 1.06% | $2.64 |
 G.MI | 0.32% | 3.73% | $1.28 |
 01336.HK | 0.28% | 5.78% | $0.85 |
 CS.PA | 0.21% | 5.16% | $1.98 |
 BZU.MI | 0.09% | 1.7% | $0.6 |
 RMS.PA | 0.05% | 1.18% | $25 |
 ENI.MI | 0.03% | 4.61% | $0.94 |
 ISP.MI | 0.02% | 5.73% | $0.3 |
 3988.HK | 0.02% | 4.62% | $0.26 |
 MRSH | 0.02% | 1.95% | $2.84 |
 ALV.DE | 0.02% | 3.96% | $13.8 |
 2318.HK | 0.02% | 5.23% | $2.63 |
 TEN.MI | 0.02% | 3.08% | $0.55 |
 TRN.MI | 0.02% | 3.98% | $0.34 |
 MA | 0.01% | 0.59% | $2.46 |
 MC.PA | 0.01% | 2.74% | $13 |
 REY.MI | 0.01% | 1.22% | $1 |
 TSM | 0.01% | 0.74% | $1.74 |
 WTW | 0% | 1.12% | $3.44 |
 MKSI | 0% | 0.32% | $0.88 |
 WRB.US | 0% | 0.51% | $0.45 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.16
-1.16
-2
1
2
3
3
Jensen's Alpha
-57.29
-57.29
-58
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
-9.03
-9.03
-10
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-1.19
-1.19
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.16
-1.16
-2
1
2
3
3
Jensen's Alpha
-57.29
-57.29
-58
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
-9.03
-9.03
-10
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:MKSI
77.04MKSILow:
JUVE.MI
-10.22JUVE.MIDetails
PEG Ratio
258.83
High:ENI.MI
5,037.66ENI.MILow:JUVE.MI
-90.8JUVE.MIDetails
Price/Book
5.68
High:MA
69.54MALow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
3.43
High:TSM
16.94TSMLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.84
High:JUVE.MI
51.98JUVE.MILow:01336.HK
0.8801336.HKDetails
Price/FCF
56.23
High:
AMZN
325.85AMZNLow:01336.HK
0.9601336.HKDetails
P/E Ratio
30.4
High:MKSI
77.04MKSILow:JUVE.MI
-10.22JUVE.MIDetails
PEG Ratio
258.83
High:ENI.MI
5,037.66ENI.MILow:JUVE.MI
-90.8JUVE.MIDetails
Price/Book
5.68
High:MA
69.54MALow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
3.43
High:TSM
16.94TSMLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
13.84
High:JUVE.MI
51.98JUVE.MILow:01336.HK
0.8801336.HKDetails
Price/FCF
56.23
High:AMZN
325.85AMZNLow:01336.HK
0.9601336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 47 |