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-0.53%
This Month
+11.96%
Year To Date
+47.57%
2 Years
-96.32%
5 Years
-96.32%
10 Years
-54.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.47%
- 💻 Electronic Technology16.15%
- 🖥️ Technology Services13.11%
- 🪙 Cryptocurrencies12.41%
- 📊 ETFs12.06%
- 💰 Finance7.9%
- 🛍️ Retail Trade6.81%
- 🍞 Consumer Non Durables3.14%
- 💇♀️ Consumer Services3.01%
- 🛠️ Producer Manufacturing2.33%
- 🚗 Consumer Durables1.74%
- 🧩 Miscellaneous1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.22%
- 🇺🇸 NYSE17.22%
- 🌍 Digital Currency12.41%
- 🇮🇹 Borsa Italiana7.32%
- 🇬🇧 LSE6.71%
- 🇭🇰 Hong Kong Exchanges5.78%
- 🇩🇪 Xetra ETFs3.56%
- 🇫🇷 Euronext Paris1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.73%
- 🇮🇹 Italy9.06%
- 🇨🇳 China5.78%
- 🇬🇧 United Kingdom4.31%
- 🇳🇱 Netherlands1.7%
- 🇫🇷 France1.62%
Dividends
Dividend Yield
0.67%
21 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.13% | 6.19% | $0.3 |
 UCG.MI | 0.09% | 4.22% | $1.8 |
 BATS.L | 0.09% | 5.6% | $2.36 |
 MCD | 0.07% | 2.26% | $6.53 |
 FBK.MI | 0.04% | 3.5% | $0.69 |
 01211.HK | 0.04% | 1.51% | $3.41 |
 MC.PA | 0.03% | 2.08% | $13 |
 RR.L | 0.03% | 0.94% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 LDO.MI | 0.02% | 1.08% | $0.28 |
 WMT | 0.02% | 0.81% | $0.81 |
 MSFT | 0.02% | 0.74% | $3 |
 RACE | 0.02% | 0.96% | $2.64 |
 GS | 0.01% | 1.57% | $11 |
 META | 0.01% | 0.32% | $1 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 ASML | 0.01% | 0.58% | $5.57 |
 MS | 0.01% | 2.15% | $3.4 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.98
-0.98
-1
1
2
3
3
Jensen's Alpha
-42.71
-42.71
-43
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-47.22
-47.22
-48
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.98
-0.98
-1
1
2
3
3
Jensen's Alpha
-42.71
-42.71
-43
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-47.22
-47.22
-48
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.74
High:
PLTR
429.3PLTRLow:
TTWO
-10.69TTWODetails
PEG Ratio
216.33
High:
MCD
939.9MCDLow:
RR.L
10.9RR.LDetails
Price/Book
10.58
High:PLTR
66.38PLTRLow:MCD
-104.27MCDDetails
Price/Sales
6.67
High:PLTR
121.14PLTRLow:
01211.HK
0.9601211.HKDetails
Price/CF
23.67
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
52.25
High:PLTR
261.46PLTRLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.74
High:PLTR
429.3PLTRLow:TTWO
-10.69TTWODetails
PEG Ratio
216.33
High:MCD
939.9MCDLow:RR.L
10.9RR.LDetails
Price/Book
10.58
High:PLTR
66.38PLTRLow:MCD
-104.27MCDDetails
Price/Sales
6.67
High:PLTR
121.14PLTRLow:01211.HK
0.9601211.HKDetails
Price/CF
23.67
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
52.25
High:PLTR
261.46PLTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.43% | Sep 2021 | - | 52 |