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+1.43%
Today
+4.55%
This Month
+11.98%
Year To Date
+5.08%
2 Years
-98.34%
5 Years
-76.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.5%
- 💰 Finance22.51%
- 🪨 Non Energy Minerals14%
- 🚗 Consumer Durables9.06%
- 💇♀️ Consumer Services2.57%
- 💼 Commercial Services0.67%
- 🍞 Consumer Non Durables0.61%
- 💻 Electronic Technology0.48%
- ⛏️ Energy Minerals0.38%
- 🛠️ Producer Manufacturing0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana46.53%
- 🇺🇸 NYSE2.23%
- 🇫🇷 Euronext Paris0.61%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇩🇪 FRA0.43%
- 🇺🇸 Nasdaq0.32%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy36.73%
- 🇳🇱 Netherlands9.06%
- 🇺🇸 United States2.07%
- 🇱🇺 Luxembourg0.75%
- 🇫🇷 France0.61%
- 🇹🇼 Taiwan0.48%
- 🇨🇳 China0.48%
- 🇩🇪 Germany0.43%
Dividends
Dividend Yield
2.02%
14 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.73% | 4.47% | $1.28 |
 STLAM.MI | 0.72% | 7.91% | $1.55 |
 ISP.MI | 0.24% | 6.8% | $0.3 |
 BZU.MI | 0.2% | 1.51% | $0.6 |
 TEN.MI | 0.03% | 4.59% | $0.55 |
 ENI.MI | 0.03% | 7.12% | $0.94 |
 3988.HK | 0.03% | 5.55% | $0.26 |
 ALV.DE | 0.02% | 4.47% | $13.8 |
 MA | 0.01% | 0.52% | $2.46 |
 MC.PA | 0.01% | 2.7% | $13 |
 REY.MI | 0.01% | 0.83% | $1 |
 TSM | 0% | 0.95% | $1.74 |
 RMS.PA | 0% | 1.1% | $25 |
 MKSI | 0% | 0.88% | $0.88 |
Performance Metrics
Score 2.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-1.38
-1.38
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.32
-1.32
-2
1
2
3
3
Jensen's Alpha
-65.01
-65.01
-66
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-13.74
-13.74
-14
0.75
1.25
2
2
Information Ratio
-1.54
-1.54
-2
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-1.38
-1.38
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.32
-1.32
-2
1
2
3
3
Jensen's Alpha
-65.01
-65.01
-66
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-13.74
-13.74
-14
0.75
1.25
2
2
Information Ratio
-1.54
-1.54
-2
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.3
High:
RMS.PA
53.59RMS.PALow:
JUVE.MI
-12.39JUVE.MIDetails
PEG Ratio
126.87
High:RMS.PA
810.13RMS.PALow:JUVE.MI
-19.35JUVE.MIDetails
Price/Book
1.65
High:
MA
76.22MALow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
0.93
High:MA
17.58MALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
5.61
High:RMS.PA
47.16RMS.PALow:
3988.HK
2.673988.HKDetails
Price/FCF
7.02
High:RMS.PA
153.32RMS.PALow:
G.MI
3.22G.MIDetails
P/E Ratio
14.3
High:RMS.PA
53.59RMS.PALow:JUVE.MI
-12.39JUVE.MIDetails
PEG Ratio
126.87
High:RMS.PA
810.13RMS.PALow:JUVE.MI
-19.35JUVE.MIDetails
Price/Book
1.65
High:MA
76.22MALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
0.93
High:MA
17.58MALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
5.61
High:RMS.PA
47.16RMS.PALow:3988.HK
2.673988.HKDetails
Price/FCF
7.02
High:RMS.PA
153.32RMS.PALow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 35 |