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+0.07%
Today
+0.07%
This Month
+17.48%
Year To Date
+56.66%
2 Years
-2.62%
5 Years
-0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.94%
- 📦 Distribution Services15.51%
- 💻 Electronic Technology9.44%
- 🌾 Commodities5.41%
- 🪙 Cryptocurrencies5.35%
- 🛠️ Producer Manufacturing2.89%
- 🛍️ Retail Trade2.25%
- 🍞 Consumer Non Durables2.08%
- 💇♀️ Consumer Services1.96%
- 🪨 Non Energy Minerals1.47%
- 🖥️ Technology Services0.95%
- 🏥 Health Services0.49%
- 🚗 Consumer Durables0.45%
- 💼 Commercial Services0.43%
- ⛏️ Energy Minerals0.41%
- ⚡ Utilities0.37%
- 📊 ETFs0.32%
- 🧬 Health Technology0.11%
- 🏭 Industrial Services0.09%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana19.1%
- 🇺🇸 Nasdaq6.59%
- 🇺🇸 NYSE6.07%
- 🇬🇧 LSE5.72%
- 🌍 Commodity5.41%
- 🌍 Digital Currency5.35%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇸🇦 Tadawul0.41%
- 🇩🇪 FRA0.33%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy19.1%
- 🇺🇸 United States10.39%
- 🇰🇷 South Korea4.05%
- 🇨🇳 China2.09%
- 🇨🇭 Switzerland1.47%
- 🇩🇪 Germany0.62%
- 🇭🇰 Hong Kong0.46%
- 🇸🇦 Saudi Arabia0.41%
- 🇬🇮 Gibraltar0.2%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
0.71%
16 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMP.MI | 0.22% | 1.44% | $0.29 |
 MFEB.MI | 0.09% | 6.84% | $0.25 |
 SMSN.L | 0.09% | 2.11% | $23.68 |
 BRE.MI | 0.07% | 3.6% | $0.3 |
 BBY | 0.07% | 5.28% | $3.72 |
 NKE | 0.04% | 2.06% | $1.45 |
 INTC | 0.03% | 2.29% | $0.5 |
 SAOC | 0.03% | 6.74% | $1.87 |
 00384.HK | 0.02% | 6.67% | $0.55 |
 UNH | 0.01% | 2.77% | $7.74 |
 CAT | 0.01% | 1.44% | $5.31 |
 JD.US | 0.01% | 3.02% | $0.74 |
 00257.HK | 0.01% | 5.8% | $0.22 |
 9988.HK | 0% | 0.98% | $0.98 |
 LIT | 0% | 1.04% | - |
 KBX.DE | 0% | 2.13% | $1.64 |
Performance Metrics
Score 2.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.98
High:
AMD
101.54AMDLow:
JUVE.MI
-13.04JUVE.MIDetails
PEG Ratio
53.1
High:
00384.HK
633.8900384.HKLow:
NIO
-54.47NIODetails
Price/Book
1.71
High:JUVE.MI
19.93JUVE.MILow:NIO
-133.95NIODetails
Price/Sales
1.84
High:AMD
8.12AMDLow:
ATUS
0.11ATUSDetails
Price/CF
9.08
High:
VYX
493.27VYXLow:ATUS
0.9ATUSDetails
Price/FCF
28.58
High:00384.HK
400.0100384.HKLow:
MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
25.98
High:AMD
101.54AMDLow:JUVE.MI
-13.04JUVE.MIDetails
PEG Ratio
53.1
High:00384.HK
633.8900384.HKLow:NIO
-54.47NIODetails
Price/Book
1.71
High:JUVE.MI
19.93JUVE.MILow:NIO
-133.95NIODetails
Price/Sales
1.84
High:AMD
8.12AMDLow:ATUS
0.11ATUSDetails
Price/CF
9.08
High:VYX
493.27VYXLow:ATUS
0.9ATUSDetails
Price/FCF
28.58
High:00384.HK
400.0100384.HKLow:MFEB.MI
1.69MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Apr 2021 | - | 51 |