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-0.85%
This Month
+0.74%
Year To Date
+21.09%
2 Years
+28.03%
5 Years
+63.36%
10 Years
+9.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.1%
- 💻 Electronic Technology20.03%
- 🖥️ Technology Services11.57%
- 🪙 Cryptocurrencies10.76%
- 🏭 Industrial Services4.99%
- 📊 ETFs4.94%
- 🍞 Consumer Non Durables4.49%
- 🛠️ Producer Manufacturing4.28%
- 🪨 Non Energy Minerals2.94%
- 🧬 Health Technology2.9%
- ⚡ Utilities2.7%
- 🛍️ Retail Trade2.42%
- 💵 Cash1.53%
- 🚗 Consumer Durables1.42%
- 💼 Commercial Services1.1%
- 📡 Communications0.86%
- 🚚 Transportation0.65%
- 💇♀️ Consumer Services0.52%
- 🏥 Health Services0.49%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.4%
- 🇺🇸 Nasdaq21.94%
- 🌍 Digital Currency10.76%
- 🇭🇰 Hong Kong Exchanges9.42%
- 🇮🇹 Borsa Italiana9.32%
- 🇩🇪 FRA9.19%
- 🇫🇷 Euronext Paris6.67%
- 🇺🇸 Chicago Board Options Exchange1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.82%
- 🇮🇹 Italy9.32%
- 🇩🇪 Germany9.19%
- 🇨🇳 China6.99%
- 🇳🇱 Netherlands5.3%
- 🇮🇪 Ireland3.74%
- 🇬🇧 United Kingdom3.71%
- 🇫🇷 France2.57%
- 🇭🇰 Hong Kong2.43%
- 🇯🇵 Japan2.14%
- 🇹🇼 Taiwan1.48%
Dividends
Dividend Yield
2.29%
54 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.29% | 11.06% | $0.25 |
 RITM | 0.22% | 10.01% | $1 |
 MB.MI | 0.2% | 7.11% | $0.94 |
 A2A.MI | 0.11% | 4.25% | $0.1 |
 AU | 0.09% | 3.13% | $0.22 |
 VICI | 0.07% | 5.89% | $1.66 |
 316.HK | 0.07% | 10.12% | - |
 02386.HK | 0.06% | 5.01% | $0.38 |
 MAIN | 0.06% | 5.39% | $2.85 |
 AIR.PA | 0.06% | 1.14% | $1.8 |
 MSFT | 0.05% | 0.86% | $3 |
 DB1.DE | 0.05% | 1.67% | $3.8 |
 0992.HK | 0.05% | 4.16% | $0.38 |
 BN.PA | 0.05% | 3.22% | $2.1 |
 01093.HK | 0.05% | 2.6% | $0.28 |
 ETN | 0.04% | 1.18% | $3.6 |
 SNY | 0.04% | 3.45% | $1.48 |
 GS | 0.04% | 1.81% | $11 |
 WM | 0.04% | 1.36% | $2.9 |
 TM | 0.03% | 2.44% | $4.64 |
 HSBC | 0.03% | 4.39% | $3.03 |
 3618.HK | 0.03% | 5.8% | - |
 WBD.MI | 0.03% | 2.59% | $0.07 |
 HRL | 0.03% | 4.69% | $1.12 |
 GIS | 0.03% | 5.48% | $2.36 |
 CSCO | 0.03% | 2.09% | $1.58 |
 CCI | 0.03% | 4.72% | $6.26 |
 RHM.DE | 0.03% | 0.51% | $5.7 |
 DTE.DE | 0.03% | 3.06% | $0.77 |
 QCOM | 0.03% | 2.59% | $3.25 |
 0688.HK | 0.03% | 4.02% | $0.8 |
 KMB | 0.03% | 4.81% | $4.8 |
 PEP | 0.02% | 3.46% | $5.15 |
 FMC | 0.02% | 9.42% | $2.32 |
 00285.HK | 0.02% | 2.09% | $0.59 |
 6099.HK | 0.02% | 4.04% | - |
 9618.HK | 0.02% | 3.87% | $2.97 |
 DLR | 0.02% | 2.74% | $4.88 |
 PG | 0.02% | 2.65% | $3.83 |
 MUFG | 0.02% | 2.28% | $0.23 |
 UNH | 0.02% | 3.07% | $7.74 |
 HD | 0.01% | 2.52% | $8.52 |
 AAPL | 0.01% | 0.4% | $0.97 |
 TSM | 0.01% | 0.79% | $1.74 |
 MRSH | 0.01% | 1.96% | $2.84 |
 WMT | 0.01% | 0.78% | $0.81 |
 SPGI | 0.01% | 0.87% | $3.62 |
 0968.HK | 0.01% | 1.61% | $0.23 |
 PSKY | 0.01% | 1.57% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 3888.HK | 0.01% | 0.61% | $0.14 |
 V | 0% | 0.79% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.74
High:RHM.DE
85.68RHM.DELow:PSKY
-30.1PSKYDetails
PEG Ratio
220.7
High:GIS
2,358.35GISLow:PSKY
-31.59PSKYDetails
Price/Book
8.5
High:MA
60.2MALow:CCI
-23.82CCIDetails
Price/Sales
6.27
High:TSM
15.62TSMLow:
BIGGQ
-BIGGQDetails
Price/CF
20.94
High:FMC
164.34FMCLow:BIGGQ
1.98BIGGQDetails
Price/FCF
45.51
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
27.74
High:RHM.DE
85.68RHM.DELow:PSKY
-30.1PSKYDetails
PEG Ratio
220.7
High:GIS
2,358.35GISLow:PSKY
-31.59PSKYDetails
Price/Book
8.5
High:MA
60.2MALow:CCI
-23.82CCIDetails
Price/Sales
6.27
High:TSM
15.62TSMLow:BIGGQ
-BIGGQDetails
Price/CF
20.94
High:FMC
164.34FMCLow:BIGGQ
1.98BIGGQDetails
Price/FCF
45.51
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.56% | Nov 2021 | Aug 2025 | 45 |
-11.7% | Feb 2021 | Apr 2021 | 2 |
-7.84% | Sep 2021 | Oct 2021 | 1 |
-7.52% | Oct 2025 | - | 6 |
-5.19% | Sep 2020 | Oct 2020 | 1 |
-4.69% | Jun 2021 | Aug 2021 | 2 |