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+0.56%
This Month
-7.15%
Year To Date
+2.63%
2 Years
-26.4%
5 Years
-37.75%
10 Years
-7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.67%
- 🖥️ Technology Services12.74%
- 💰 Finance3.25%
- 🛍️ Retail Trade2.89%
- 💻 Electronic Technology2.09%
- 💇♀️ Consumer Services1.74%
- 🚗 Consumer Durables1.73%
- ⛏️ Energy Minerals1.51%
- 💵 Cash0.88%
- 🏭 Industrial Services0.8%
- 🍞 Consumer Non Durables0.66%
- 🧬 Health Technology0.64%
- 🚚 Transportation0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.55%
- 🇺🇸 NYSE30.18%
- 🇺🇸 Nasdaq17.17%
- 🇮🇹 Borsa Italiana4.9%
- 🇫🇷 Euronext Paris0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.23%
- 🇮🇹 Italy6.34%
- 🇨🇳 China1.19%
- 🇬🇧 United Kingdom0.38%
- 🇫🇷 France0.29%
Dividends
Dividend Yield
0.38%
15 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPM.MI (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.1% | 6.43% | $0.94 |
 MB.MI | 0.08% | 6.92% | $0.94 |
 SPM.MI | 0.06% | 7.32% | - |
 MSFT | 0.05% | 0.73% | $3 |
 PM | 0.02% | 3.59% | $5.2 |
 RNO.PA | 0.02% | 5.93% | $1.85 |
 RACE | 0.01% | 0.96% | $2.64 |
 EZJ.L | 0.01% | 2.71% | $0.05 |
 BABA | 0.01% | 0.66% | $0.98 |
 META | 0% | 0.33% | $1 |
 GOOG | 0% | 0.27% | $0.2 |
 AAPL | 0% | 0.37% | $0.97 |
 INTU | 0% | 0.67% | $3.6 |
 V | 0% | 0.7% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.35
-17.35
-18
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.35
-17.35
-18
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.69
High:
INTU
45.95INTULow:
JUVE.MI
-14.3JUVE.MIDetails
PEG Ratio
170.14
High:
V
1,245.39VLow:JUVE.MI
-19.26JUVE.MIDetails
Price/Book
8.56
High:JUVE.MI
62.81JUVE.MILow:
PM
-21.91PMDetails
Price/Sales
8.51
High:
NVDA
22.9NVDALow:
RNO.PA
0.18RNO.PADetails
Price/CF
25.69
High:JUVE.MI
173.13JUVE.MILow:
EZJ.L
2.05EZJ.LDetails
Price/FCF
64.07
High:
AMZN
225.5AMZNLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
32.69
High:INTU
45.95INTULow:JUVE.MI
-14.3JUVE.MIDetails
PEG Ratio
170.14
High:V
1,245.39VLow:JUVE.MI
-19.26JUVE.MIDetails
Price/Book
8.56
High:JUVE.MI
62.81JUVE.MILow:PM
-21.91PMDetails
Price/Sales
8.51
High:NVDA
22.9NVDALow:RNO.PA
0.18RNO.PADetails
Price/CF
25.69
High:JUVE.MI
173.13JUVE.MILow:EZJ.L
2.05EZJ.LDetails
Price/FCF
64.07
High:AMZN
225.5AMZNLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.22% | Feb 2020 | - | 71 |