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+1.1%
This Month
+1.89%
Year To Date
+120.39%
2 Years
+341.65%
5 Years
-23.38%
10 Years
-2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.04%
- 🖥️ Technology Services16.33%
- 💰 Finance8.24%
- 🛠️ Producer Manufacturing8%
- 🚚 Transportation7.23%
- ⚡ Utilities6.67%
- 🧬 Health Technology5.88%
- 💵 Cash4.14%
- 🪙 Cryptocurrencies1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.57%
- 🇮🇹 Borsa Italiana13.9%
- 🇺🇸 NYSE13.73%
- 🇬🇧 LSE6.03%
- 🇳🇱 Euronext Amsterdam4.77%
- 🇩🇪 FRA4.07%
- 🇫🇷 Euronext Paris3.94%
- 🇸🇪 Stockholm Stock Exchange2.88%
- 🇨🇭 SIX2.5%
- 🌍 Digital Currency1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.81%
- 🇮🇹 Italy13.9%
- 🇳🇱 Netherlands4.77%
- 🇩🇪 Germany4.07%
- 🇫🇷 France3.94%
- 🇹🇼 Taiwan3.49%
- 🇰🇷 South Korea3.21%
- 🇫🇮 Finland2.88%
- 🇬🇧 United Kingdom2.82%
- 🇨🇭 Switzerland2.5%
Dividends
Dividend Yield
1.24%
17 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.37% | 5.48% | $0.43 |
 PST.MI | 0.35% | 4.8% | $0.8 |
 NDA_SE.ST | 0.15% | 5.25% | $10.62 |
 GS | 0.09% | 1.65% | $11 |
 ROP.ZU | 0.07% | 2.85% | $9.6 |
 SU.PA | 0.06% | 1.44% | $3.5 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 TSM | 0.02% | 0.69% | $1.74 |
 DELL | 0.02% | 0.41% | $1.63 |
 ENR.DE | 0.02% | 0.49% | - |
 RR.L | 0.02% | 0.65% | - |
 MSFT | 0.02% | 0.73% | $3 |
 KLAC | 0.01% | 0.44% | $5.65 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
64.11
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
10.83
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
9.92
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
19.66
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
33.98
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
P/E Ratio
31.87
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
64.11
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
10.83
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
9.92
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
19.66
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
33.98
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.25% | Feb 2018 | - | 104 |