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-1.87%
This Month
-2.97%
Year To Date
+23.69%
2 Years
-29.98%
5 Years
+208.16%
10 Years
+22.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.79%
- 💻 Electronic Technology16.49%
- 📊 ETFs13.15%
- 💰 Finance12.53%
- 🖥️ Technology Services10.16%
- 🛍️ Retail Trade8%
- 🚗 Consumer Durables6.47%
- 🧬 Health Technology3.15%
- 🍞 Consumer Non Durables2.99%
- 💵 Cash2.21%
- 🪨 Non Energy Minerals1.07%
- 💇♀️ Consumer Services1.06%
- 📦 Distribution Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.54%
- 🇺🇸 Nasdaq22.42%
- 🌍 Digital Currency21.79%
- 🇮🇹 Borsa Italiana19.82%
- 🇬🇧 LSE5.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.29%
- 🇮🇹 Italy26.29%
- 🇬🇧 United Kingdom5.3%
- 🇨🇦 Canada1.07%
Dividends
Dividend Yield
1.21%
15 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.79% | 6.93% | $0.3 |
 KO | 0.08% | 2.64% | $1.89 |
 RACE | 0.08% | 1.16% | $2.64 |
 LDO.MI | 0.07% | 0.87% | $0.28 |
 MSFT | 0.06% | 0.86% | $3 |
 RR.L | 0.04% | 0.7% | - |
 GILD | 0.02% | 2.16% | $3.04 |
 JNJ | 0.02% | 2.13% | $4.81 |
 RPRX | 0.02% | 1.89% | $0.82 |
 CAH | 0.01% | 0.92% | $2.01 |
 FCFS | 0.01% | 0.84% | $1.4 |
 AEM | 0.01% | 0.71% | $1.6 |
 CASY | 0% | 0.32% | $1.79 |
 WDC | 0% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
22.67
22.67
-2
0
2
23
23
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
22.67
22.67
-2
0
2
23
23
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.88
High:CASY
42.06CASYLow:
QUBT
-58.26QUBTDetails
PEG Ratio
165.56
High:LDO.MI
554.28LDO.MILow:QUBT
-71.66QUBTDetails
Price/Book
6.22
High:RR.L
47.86RR.LLow:CAH
-18.26CAHDetails
Price/Sales
4.85
High:QUBT
2,581.95QUBTLow:CAH
0.22CAHDetails
Price/CF
17.54
High:
DDD
462.65DDDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
54.86
High:
AMZN
325.85AMZNLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
25.88
High:CASY
42.06CASYLow:QUBT
-58.26QUBTDetails
PEG Ratio
165.56
High:LDO.MI
554.28LDO.MILow:QUBT
-71.66QUBTDetails
Price/Book
6.22
High:RR.L
47.86RR.LLow:CAH
-18.26CAHDetails
Price/Sales
4.85
High:QUBT
2,581.95QUBTLow:CAH
0.22CAHDetails
Price/CF
17.54
High:DDD
462.65DDDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
54.86
High:AMZN
325.85AMZNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.54% | Jul 2021 | - | 57 |
-11.94% | Feb 2021 | Jun 2021 | 4 |
-2.38% | May 2020 | Jun 2020 | 1 |