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-6.57%
This Month
-8.47%
Year To Date
-62.76%
2 Years
-90.68%
5 Years
-90.46%
10 Years
-39.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.05%
- 🪙 Cryptocurrencies16.07%
- 🛠️ Producer Manufacturing8.87%
- 📊 ETFs8.42%
- ⚡ Utilities7.92%
- ⛏️ Energy Minerals6.39%
- 🛍️ Retail Trade5.71%
- 💻 Electronic Technology3.05%
- 🚚 Transportation2.59%
- 🚗 Consumer Durables2.37%
- 🧪 Process Industries1.5%
- 🏭 Industrial Services1.36%
- 🖥️ Technology Services1.26%
- 💼 Commercial Services1.16%
- 🍞 Consumer Non Durables0.99%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana34.19%
- 🇺🇸 Nasdaq20.27%
- 🌍 Digital Currency16.07%
- 🇺🇸 NYSE12.14%
- 🇫🇷 Euronext Paris11.23%
- 🇩🇪 FRA2.52%
- 🇳🇴 Oslo Stock Exchange1.5%
- 🇧🇪 Euronext Brussels1.21%
- 🇺🇸 Chicago Board Options Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy36.38%
- 🇺🇸 United States18.29%
- 🇫🇷 France11.23%
- 🇨🇱 Chile4.1%
- 🇩🇪 Germany2.52%
- 🇳🇴 Norway1.5%
- 🇧🇪 Belgium1.21%
Dividends
Dividend Yield
4.03%
15 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.44% | 9.6% | $0.25 |
 BAMI.MI | 0.88% | 7.59% | $0.56 |
 ALHF.PA | 0.35% | 11.6% | - |
 ISP.MI | 0.23% | 6.63% | $0.3 |
 ENI.MI | 0.2% | 4.69% | $0.94 |
 ENIC | 0.16% | 3.85% | $0.21 |
 ALTA.PA | 0.16% | 7.55% | - |
 CA.PA | 0.15% | 5.95% | $0.87 |
 VOW3.DE | 0.14% | 5.92% | $9.06 |
 VIE.PA | 0.11% | 4.28% | $1.25 |
 RI.PA | 0.07% | 7.49% | $4.7 |
 E | 0.07% | 3.1% | $1.46 |
 AMAT | 0.04% | 0.4% | $1.44 |
 AWK | 0.03% | 2.76% | $2.89 |
 ORCL | 0.01% | 0.86% | $1.6 |
Performance Metrics
Score 1.9/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-41.76
-41.76
-42
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-41.76
-41.76
-42
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.06
High:ALTA.PA
274.84ALTA.PALow:
CYRX
-18.33CYRXDetails
PEG Ratio
625.27
High:ENI.MI
5,682.88ENI.MILow:
EKOP.BR
-126.11EKOP.BRDetails
Price/Book
2.95
High:ORCL
20.26ORCLLow:
CRZK.DE
0.02CRZK.DEDetails
Price/Sales
2.36
High:AMAT
13.81AMATLow:CA.PA
0.13CA.PADetails
Price/CF
12.54
High:CYRX
1,615.6CYRXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
26.28
High:ORCL
348.36ORCLLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
22.06
High:ALTA.PA
274.84ALTA.PALow:CYRX
-18.33CYRXDetails
PEG Ratio
625.27
High:ENI.MI
5,682.88ENI.MILow:EKOP.BR
-126.11EKOP.BRDetails
Price/Book
2.95
High:ORCL
20.26ORCLLow:CRZK.DE
0.02CRZK.DEDetails
Price/Sales
2.36
High:AMAT
13.81AMATLow:CA.PA
0.13CA.PADetails
Price/CF
12.54
High:CYRX
1,615.6CYRXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
26.28
High:ORCL
348.36ORCLLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.88% | Jul 2021 | - | 60 |