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-7.08%
This Month
-11.25%
Year To Date
-73.88%
2 Years
-90.75%
5 Years
-90.75%
10 Years
-41.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.99%
- 🪙 Cryptocurrencies22.76%
- 📊 ETFs9.59%
- ⚡ Utilities7.97%
- 🛠️ Producer Manufacturing6.33%
- 🛍️ Retail Trade6.16%
- ⛏️ Energy Minerals5.9%
- 💻 Electronic Technology2.88%
- 🚗 Consumer Durables2.54%
- 💼 Commercial Services2.24%
- 🏭 Industrial Services1.68%
- 🧪 Process Industries1.45%
- 🚚 Transportation1.4%
- 🍞 Consumer Non Durables1.21%
- 🖥️ Technology Services0.9%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana28.5%
- 🌍 Digital Currency22.76%
- 🇺🇸 Nasdaq18.13%
- 🇺🇸 NYSE12.29%
- 🇫🇷 Euronext Paris11.49%
- 🇩🇪 FRA2.62%
- 🇧🇪 Euronext Brussels1.6%
- 🇳🇴 Oslo Stock Exchange1.45%
- 🇺🇸 Chicago Board Options Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy30.53%
- 🇺🇸 United States15.97%
- 🇫🇷 France11.49%
- 🇨🇱 Chile3.99%
- 🇩🇪 Germany2.62%
- 🇧🇪 Belgium1.6%
- 🇳🇴 Norway1.45%
Dividends
Dividend Yield
4.92%
15 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALHF.PA | 1.37% | 47.51% | - |
 BMPS.MI | 1.24% | 11.55% | $0.25 |
 BAMI.MI | 0.88% | 8.36% | $0.56 |
 ISP.MI | 0.23% | 6.93% | $0.3 |
 ENI.MI | 0.2% | 5.11% | $0.94 |
 ENIC | 0.18% | 4.6% | $0.21 |
 VOW3.DE | 0.17% | 6.71% | $9.06 |
 ALTA.PA | 0.16% | 6.86% | - |
 CA.PA | 0.14% | 5.98% | $0.87 |
 VIE.PA | 0.12% | 4.44% | $1.25 |
 RI.PA | 0.08% | 6.38% | $4.7 |
 E | 0.07% | 3.42% | $1.46 |
 AWK | 0.03% | 2.44% | $2.89 |
 AMAT | 0.03% | 0.51% | $1.44 |
 ORCL | 0.01% | 1.31% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-42.31
-42.31
-43
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-42.31
-42.31
-43
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.73
High:ALTA.PA
310.02ALTA.PALow:
NOAP.OL
-8.66NOAP.OLDetails
PEG Ratio
363.21
High:ALTA.PA
4,595.95ALTA.PALow:
EKOP.BR
-159.38EKOP.BRDetails
Price/Book
2.05
High:ORCL
14.62ORCLLow:
CRZK.DE
0.02CRZK.DEDetails
Price/Sales
1.45
High:NOAP.OL
11.02NOAP.OLLow:CA.PA
0.13CA.PADetails
Price/CF
5.4
High:
CYRX
1,615.6CYRXLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.16
High:ORCL
348.36ORCLLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
16.73
High:ALTA.PA
310.02ALTA.PALow:NOAP.OL
-8.66NOAP.OLDetails
PEG Ratio
363.21
High:ALTA.PA
4,595.95ALTA.PALow:EKOP.BR
-159.38EKOP.BRDetails
Price/Book
2.05
High:ORCL
14.62ORCLLow:CRZK.DE
0.02CRZK.DEDetails
Price/Sales
1.45
High:NOAP.OL
11.02NOAP.OLLow:CA.PA
0.13CA.PADetails
Price/CF
5.4
High:CYRX
1,615.6CYRXLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.16
High:ORCL
348.36ORCLLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.96% | Jul 2021 | - | 57 |