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-0.52%
This Month
+2.32%
Year To Date
+52.29%
2 Years
-26.74%
5 Years
-26.74%
10 Years
-7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.68%
- 💵 Cash18.98%
- 💰 Finance11.07%
- 🖥️ Technology Services5.03%
- 🧬 Health Technology4.62%
- 💻 Electronic Technology3.49%
- 🚚 Transportation3.46%
- 🪙 Cryptocurrencies3.05%
- ⚡ Utilities2.81%
- 🪨 Non Energy Minerals2.71%
- 💼 Commercial Services2.52%
- 🧩 Miscellaneous2.16%
- 🏥 Health Services1.92%
- 🍞 Consumer Non Durables1.21%
- 🛍️ Retail Trade1.16%
- 🚗 Consumer Durables1.01%
- ⛏️ Energy Minerals0.86%
- 🏭 Industrial Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs24.69%
- 🇬🇧 LSE18.34%
- 🇺🇸 NYSE15.56%
- 🇺🇸 Nasdaq8.4%
- 🇮🇹 Borsa Italiana6.45%
- 🇫🇷 Euronext Paris3.08%
- 🌍 Digital Currency3.05%
- 🇳🇴 Oslo Stock Exchange1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.21%
- 🇮🇹 Italy7.46%
- 🇬🇧 United Kingdom3.59%
- 🇫🇷 France3.08%
- 🇳🇴 Norway1.96%
- 🇨🇳 China1.68%
- 🇨🇦 Canada1.09%
- 🇩🇰 Denmark0.98%
Dividends
Dividend Yield
1.54%
23 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.35% | 17.91% | - |
 PFE | 0.16% | 6.35% | $1.66 |
 ARR | 0.16% | 16.01% | $3.84 |
 ARG.PA | 0.12% | 4.94% | $3.15 |
 QFIN | 0.1% | 9.88% | $1.06 |
 PST.MI | 0.07% | 4.91% | $0.8 |
 GNL | 0.07% | 7.77% | $1.38 |
 UNH | 0.06% | 3.08% | $7.74 |
 TEP.PA | 0.06% | 8.32% | $3.85 |
 ISP.MI | 0.05% | 6.45% | $0.3 |
 BMED.MI | 0.05% | 6.71% | $0.7 |
 ENI.MI | 0.05% | 5.32% | $0.94 |
 IG.MI | 0.04% | 3.4% | $0.35 |
 NVO | 0.03% | 3.48% | $0.98 |
 KO | 0.03% | 2.57% | $1.89 |
 LSEG.L | 0.03% | 1.68% | $1.15 |
 BAMI.MI | 0.03% | 7.77% | $0.56 |
 BPE.MI | 0.03% | 3.28% | $0.3 |
 BAC | 0.02% | 2.13% | $0.96 |
 RACE | 0.01% | 1.14% | $2.64 |
 GE | 0.01% | 0.45% | $0.44 |
 VG | 0.01% | 0.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.99
-14.99
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-14.99
-14.99
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:
UPST
66.14UPSTLow:
MP
-83.54MPDetails
PEG Ratio
90.31
High:RACE
353.04RACELow:
ABCL
-57.35ABCLDetails
Price/Book
6.5
High:NVDA
39.98NVDALow:QFIN
0.56QFINDetails
Price/Sales
3.97
High:MP
44.12MPLow:TEP.PA
0.29TEP.PADetails
Price/CF
22.42
High:MP
190.93MPLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
52.04
High:GNL
941.66GNLLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
31.86
High:UPST
66.14UPSTLow:MP
-83.54MPDetails
PEG Ratio
90.31
High:RACE
353.04RACELow:ABCL
-57.35ABCLDetails
Price/Book
6.5
High:NVDA
39.98NVDALow:QFIN
0.56QFINDetails
Price/Sales
3.97
High:MP
44.12MPLow:TEP.PA
0.29TEP.PADetails
Price/CF
22.42
High:MP
190.93MPLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
52.04
High:GNL
941.66GNLLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.2% | Feb 2022 | - | 50 |