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+2.94%
This Month
+52.28%
Year To Date
+218.65%
2 Years
+419.45%
5 Years
-25.05%
10 Years
-3.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.22%
- 💰 Finance18.05%
- 💻 Electronic Technology14.65%
- 📊 ETFs6.31%
- ⚡ Utilities5.97%
- 💵 Cash5.59%
- 🚚 Transportation5.39%
- 🧬 Health Technology5%
- 🪙 Cryptocurrencies4.87%
- 🛠️ Producer Manufacturing1.96%
- 🛍️ Retail Trade1.68%
- 🍞 Consumer Non Durables1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.19%
- 🇮🇹 Borsa Italiana16%
- 🇺🇸 NYSE15.64%
- 🇬🇧 LSE9.5%
- 🌍 Digital Currency4.87%
- 🇩🇪 Xetra ETFs3.38%
- 🇳🇱 Euronext Amsterdam2.7%
- 🇨🇭 SIX2.36%
- 🇫🇷 Euronext Paris1.82%
- 🇸🇪 Stockholm Stock Exchange1.49%
- 🇩🇪 FRA1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.26%
- 🇮🇹 Italy16%
- 🇬🇧 United Kingdom9.5%
- 🇳🇱 Netherlands2.7%
- 🇨🇭 Switzerland2.36%
- 🇫🇷 France1.82%
- 🇹🇼 Taiwan1.65%
- 🇫🇮 Finland1.49%
- 🇩🇪 Germany1.49%
Dividends
Dividend Yield
1.44%
20 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.47% | 5.56% | $0.8 |
 ENEL.MI | 0.33% | 5.57% | $0.43 |
 IAG.L | 0.12% | 2.15% | - |
 ISP.MI | 0.1% | 6.24% | $0.3 |
 NDA_SE.ST | 0.09% | 6.08% | $10.62 |
 ROG.ZU | 0.07% | 3.05% | $9.6 |
 GS | 0.07% | 1.54% | $11 |
 AZN.L | 0.05% | 1.8% | $2.28 |
 MC.PA | 0.03% | 2.08% | $13 |
 ASML.NV | 0.02% | 0.7% | $6.1 |
 AXP | 0.02% | 0.83% | $2.6 |
 TSM | 0.01% | 0.88% | $1.74 |
 RR.L | 0.01% | 0.96% | - |
 MSFT | 0.01% | 0.72% | $3 |
 ENR.DE | 0.01% | 0.57% | - |
 SU.PA | 0.01% | 1.63% | $3.5 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MU | 0.01% | 0.18% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.83
High:
PLTR
439.45PLTRLow:
NET
-717.75NETDetails
PEG Ratio
150.31
High:
META
466.51METALow:
MU
3.49MUDetails
Price/Book
11.9
High:
APP
161.53APPLow:
NDA_SE.ST
1.68NDA_SE.STDetails
Price/Sales
9.18
High:PLTR
124PLTRLow:
IAG.L
0.71IAG.LDetails
Price/CF
23.87
High:PLTR
258.05PLTRLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
47.6
High:
ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
37.83
High:PLTR
439.45PLTRLow:NET
-717.75NETDetails
PEG Ratio
150.31
High:META
466.51METALow:MU
3.49MUDetails
Price/Book
11.9
High:APP
161.53APPLow:NDA_SE.ST
1.68NDA_SE.STDetails
Price/Sales
9.18
High:PLTR
124PLTRLow:IAG.L
0.71IAG.LDetails
Price/CF
23.87
High:PLTR
258.05PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
47.6
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.25% | Feb 2018 | - | 95 |