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-4.24%
This Month
-1.22%
Year To Date
+14.38%
2 Years
+13.73%
5 Years
-58.08%
10 Years
-11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.84%
- 💰 Finance20.62%
- 🖥️ Technology Services14.94%
- 🪨 Non Energy Minerals11.71%
- 🛠️ Producer Manufacturing5.98%
- 🛍️ Retail Trade4.48%
- 🚚 Transportation4.25%
- 📊 ETFs4.05%
- 🍞 Consumer Non Durables3.26%
- 🚗 Consumer Durables2.85%
- 🧬 Health Technology1.64%
- 🧩 Miscellaneous1.43%
- 💵 Cash1.21%
- 📦 Distribution Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.5%
- 🇺🇸 Nasdaq23.6%
- 🇮🇹 Borsa Italiana10.64%
- 🇬🇧 LSE8.3%
- 🇩🇪 FRA4.86%
- 🇭🇰 Hong Kong Exchanges3.13%
- 🇩🇪 Xetra ETFs2.06%
- 🇫🇷 Euronext Paris1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.08%
- 🇮🇹 Italy13.49%
- 🇨🇦 Canada9.68%
- 🇩🇪 Germany6.21%
- 🇮🇳 India5.28%
- 🇹🇼 Taiwan3.3%
- 🇨🇳 China3.13%
- 🇬🇧 United Kingdom3.02%
- 🇫🇷 France1.67%
- 🇦🇺 Australia1.56%
- 🇨🇭 Switzerland0.71%
- 🇰🇾 Cayman Islands0.59%
Dividends
Dividend Yield
1.06%
28 out of 37 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 | 0.27% | 6.93% | $0.3 |
 RY | 0.08% | 2.76% | $4.03 |
 JPM | 0.07% | 1.95% | $4.4 |
 PM | 0.07% | 3.19% | $5.2 |
 RIO | 0.06% | 4.15% | $4.34 |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 BHP | 0.05% | 3.37% | $3.01 |
 SBID.L | 0.05% | 1.28% | $1.44 |
 LDO.MI | 0.05% | 0.87% | $0.28 |
 RACE | 0.03% | 1.16% | $2.64 |
 TSM | 0.03% | 0.78% | $1.74 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 PFE | 0.02% | 6.48% | $1.66 |
 DSY.PA | 0.02% | 1.43% | $0.23 |
 MSFT | 0.02% | 0.86% | $3 |
 MA | 0.02% | 0.62% | $2.46 |
 ANTO.L | 0.02% | 1.18% | $0.29 |
 GLEN.L | 0.02% | 2.41% | $0.1 |
 META | 0.02% | 0.32% | $1 |
 HDB | 0.01% | 1.04% | $0.6 |
 SAP | 0.01% | 0.97% | $1.73 |
 SCCO | 0.01% | 1.61% | $3.76 |
 GEV | 0.01% | 0.18% | - |
 FCX | 0.01% | 0.92% | $0.6 |
 CCJ | 0.01% | 0.15% | $0.09 |
 LLY | 0.01% | 0.62% | $4.86 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-17.83
-17.83
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-17.83
-17.83
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.41
High:GLEN.L
246.92GLEN.LLow:UCG.MI
10.06UCG.MIDetails
PEG Ratio
211.7
High:JPM
1,118.42JPMLow:
CRDO
0.82CRDODetails
Price/Book
8.62
High:MA
60.42MALow:PM
-27.89PMDetails
Price/Sales
7.3
High:CCJ
21.02CCJLow:GLEN.L
0.33GLEN.LDetails
Price/CF
21.71
High:RHM.DE
91.83RHM.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.1
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.41
High:GLEN.L
246.92GLEN.LLow:UCG.MI
10.06UCG.MIDetails
PEG Ratio
211.7
High:JPM
1,118.42JPMLow:CRDO
0.82CRDODetails
Price/Book
8.62
High:MA
60.42MALow:PM
-27.89PMDetails
Price/Sales
7.3
High:CCJ
21.02CCJLow:GLEN.L
0.33GLEN.LDetails
Price/CF
21.71
High:RHM.DE
91.83RHM.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
48.1
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.57% | Jul 2019 | - | 81 |
-7.86% | Dec 2018 | Mar 2019 | 3 |