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-0.23%
This Month
+21.39%
Year To Date
+48.57%
2 Years
-46.1%
5 Years
-46.1%
10 Years
-24.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.89%
- 💰 Finance24.69%
- 🖥️ Technology Services9.3%
- 💻 Electronic Technology5.33%
- 🪙 Cryptocurrencies2.41%
- ⚡ Utilities2.29%
- 🚚 Transportation1.82%
- ⛏️ Energy Minerals1.31%
- 🚗 Consumer Durables1%
- 🛍️ Retail Trade0.55%
- 🛠️ Producer Manufacturing0.5%
- 🏭 Industrial Services0.48%
- 🍞 Consumer Non Durables0.41%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.74%
- 🇺🇸 Nasdaq27.96%
- 🇮🇹 Borsa Italiana12.16%
- 🇩🇪 FRA9.43%
- 🇬🇧 LSE8.51%
- 🇩🇪 Xetra ETFs4.67%
- 🌍 Digital Currency2.41%
- 🇺🇸 Chicago Board Options Exchange1.55%
- 🇫🇮 Helsinki Stock Exchange0.86%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇨🇭 SIX0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.45%
- 🇮🇹 Italy11.76%
- 🇩🇪 Germany9.43%
- 🇮🇱 Israel1.41%
- 🇫🇮 Finland0.86%
- 🇸🇬 Singapore0.42%
- 🇳🇱 Netherlands0.4%
- 🇰🇾 Cayman Islands0.29%
- 🇨🇭 Switzerland0.26%
- 🇬🇧 United Kingdom0.2%
- 🇧🇷 Brazil0.2%
Dividends
Dividend Yield
1.68%
31 out of 80 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.38% | 4.01% | $13.8 |
 ZIM | 0.3% | 20.98% | $0.23 |
 ISP.MI | 0.14% | 6.16% | $0.3 |
 UCG.MI | 0.13% | 4.15% | $1.8 |
 ENEL.MI | 0.1% | 5.48% | $0.43 |
 BLK | 0.09% | 1.94% | $20.2 |
 BMPS.MI | 0.08% | 10.25% | $0.25 |
 BMED.MI | 0.05% | 6.53% | $0.7 |
 BWLPG.OL | 0.05% | 11.27% | $37.72 |
 O | 0.04% | 5.57% | $3.09 |
 ENI.MI | 0.04% | 6.45% | $0.94 |
 IEP | 0.03% | 25.81% | $4 |
 MAIN | 0.03% | 5% | $2.85 |
 STLAM.MI | 0.03% | 6.74% | $1.55 |
 ET | 0.02% | 7.97% | $1.25 |
 A2A.MI | 0.02% | 4.36% | $0.1 |
 PBR.A | 0.02% | 10.04% | $2.21 |
 BPE.MI | 0.02% | 3.64% | $0.3 |
 MSFT | 0.02% | 0.74% | $3 |
 SPM.MI | 0.01% | 7.34% | - |
 ADC | 0.01% | 4.29% | $2.96 |
 HIAB.HE | 0.01% | 2.55% | $2.15 |
 ZURN.ZU | 0.01% | 4.73% | $26 |
 LDO.MI | 0.01% | 1.12% | $0.28 |
 LMT | 0.01% | 2.8% | $12.45 |
 KO | 0.01% | 2.87% | $1.89 |
 AVGO | 0% | 0.72% | $19.7 |
 WMT | 0% | 0.81% | $0.81 |
 NESTE.HE | 0% | 1.09% | $1.2 |
 BC.MI | 0% | 0.97% | $0.91 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-35.5
-35.5
-36
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-1.52
-1.52
-2
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-35.5
-35.5
-36
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-1.52
-1.52
-2
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.66
High:
DDOG
481.2DDOGLow:
NESTE.HE
-136.16NESTE.HEDetails
PEG Ratio
204.41
High:
O
2,976.1OLow:
OPEN
-78.26OPENDetails
Price/Book
10.27
High:
PLTR
66.27PLTRLow:
STLAM.MI
0.4STLAM.MIDetails
Price/Sales
6.48
High:PLTR
120.93PLTRLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
18.62
High:PLTR
258.05PLTRLow:
ZIM
0.61ZIMDetails
Price/FCF
30.26
High:NESTE.HE
704.3NESTE.HELow:ZIM
1.1ZIMDetails
P/E Ratio
35.66
High:DDOG
481.2DDOGLow:NESTE.HE
-136.16NESTE.HEDetails
PEG Ratio
204.41
High:O
2,976.1OLow:OPEN
-78.26OPENDetails
Price/Book
10.27
High:PLTR
66.27PLTRLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
6.48
High:PLTR
120.93PLTRLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
18.62
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
30.26
High:NESTE.HE
704.3NESTE.HELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.56% | Aug 2023 | - | 29 |