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-2.13%
This Month
+13.45%
Year To Date
+18.66%
2 Years
-98.32%
5 Years
-98.32%
10 Years
-73.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.78%
- 💰 Finance18.91%
- 🪨 Non Energy Minerals15.28%
- 🍞 Consumer Non Durables10.4%
- 🛍️ Retail Trade9.54%
- 💵 Cash2.23%
- 💇♀️ Consumer Services1.38%
- 💻 Electronic Technology0.58%
- 💼 Commercial Services0.55%
- 🛠️ Producer Manufacturing0.44%
- ⛏️ Energy Minerals0.37%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.94%
- 🇮🇹 Borsa Italiana33.49%
- 🇫🇷 Euronext Paris13.97%
- 🇺🇸 Nasdaq9.98%
- 🇭🇰 Hong Kong Exchanges5.79%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy54.55%
- 🇫🇷 France13.97%
- 🇺🇸 United States12.76%
- 🇳🇱 Netherlands9.2%
- 🇨🇳 China5.79%
- 🇹🇼 Taiwan0.58%
- 🇩🇪 Germany0.42%
- 🇱🇺 Luxembourg0.31%
Dividends
Dividend Yield
2.14%
19 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.68% | 7.42% | $1.55 |
 G.MI | 0.28% | 4.42% | $1.28 |
 RACE | 0.27% | 0.88% | $2.64 |
 01336.HK | 0.22% | 4.33% | $0.85 |
 BZU.MI | 0.21% | 1.43% | $0.6 |
 CS.PA | 0.2% | 5.49% | $1.98 |
 RMS.PA | 0.12% | 1.15% | $25 |
 ENI.MI | 0.03% | 6.85% | $0.94 |
 3988.HK | 0.02% | 5.51% | $0.26 |
 MMC | 0.02% | 1.81% | $2.84 |
 ALV.DE | 0.02% | 4.36% | $13.8 |
 2318.HK | 0.02% | 5.02% | $2.63 |
 TEN.MI | 0.02% | 5.06% | $0.55 |
 TRN.MI | 0.02% | 4.37% | $0.34 |
 MA | 0.01% | 0.54% | $2.46 |
 MC.PA | 0.01% | 2.12% | $13 |
 REY.MI | 0.01% | 0.97% | $1 |
 TSM | 0% | 0.82% | $1.74 |
 MKSI | 0% | 0.62% | $0.88 |
Next Dividends
Performance Metrics
Score 2.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.28
-1.28
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.23
-1.23
-2
1
2
3
3
Jensen's Alpha
-61.79
-61.79
-62
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-11.23
-11.23
-12
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.28
-1.28
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.23
-1.23
-2
1
2
3
3
Jensen's Alpha
-61.79
-61.79
-62
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-11.23
-11.23
-12
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.75
High:
RMS.PA
51.89RMS.PALow:
JUVE.MI
-12.87JUVE.MIDetails
PEG Ratio
1,478.65
High:RMS.PA
9,533.35RMS.PALow:JUVE.MI
-19.75JUVE.MIDetails
Price/Book
5.79
High:
MA
65.34MALow:
STLAM.MI
0.36STLAM.MIDetails
Price/Sales
3.07
High:MA
17.02MALow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
16.51
High:RMS.PA
45.67RMS.PALow:
01336.HK
0.7901336.HKDetails
Price/FCF
47.32
High:
AMZN
175.86AMZNLow:01336.HK
0.8201336.HKDetails
P/E Ratio
32.75
High:RMS.PA
51.89RMS.PALow:JUVE.MI
-12.87JUVE.MIDetails
PEG Ratio
1,478.65
High:RMS.PA
9,533.35RMS.PALow:JUVE.MI
-19.75JUVE.MIDetails
Price/Book
5.79
High:MA
65.34MALow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
3.07
High:MA
17.02MALow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
16.51
High:RMS.PA
45.67RMS.PALow:01336.HK
0.7901336.HKDetails
Price/FCF
47.32
High:AMZN
175.86AMZNLow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 38 |