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-10.65%
This Month
-4.05%
Year To Date
+121.77%
2 Years
+317.35%
5 Years
-27.84%
10 Years
-3.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.21%
- 🖥️ Technology Services17.11%
- 🛠️ Producer Manufacturing12.98%
- ⚡ Utilities7.83%
- 💰 Finance7.77%
- 🚚 Transportation7.73%
- 🧬 Health Technology2.76%
- 🪙 Cryptocurrencies1.71%
- 🛍️ Retail Trade1.7%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.17%
- 🇮🇹 Borsa Italiana17.19%
- 🇺🇸 NYSE13.93%
- 🇩🇪 FRA4.41%
- 🇳🇱 Euronext Amsterdam3.92%
- 🇫🇷 Euronext Paris3.8%
- 🇬🇧 LSE2.87%
- 🇨🇭 SIX2.76%
- 🇸🇪 Stockholm Stock Exchange2.04%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.45%
- 🇮🇹 Italy17.19%
- 🇨🇭 Switzerland4.67%
- 🇩🇪 Germany4.41%
- 🇳🇱 Netherlands3.92%
- 🇫🇷 France3.8%
- 🇬🇧 United Kingdom2.87%
- 🇹🇼 Taiwan2.74%
- 🇫🇮 Finland2.04%
Dividends
Dividend Yield
1.27%
21 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.38% | 4.89% | $0.43 |
 PST.MI | 0.37% | 4.76% | $0.8 |
 NDA_SE.ST | 0.11% | 5.45% | $10.62 |
 GS | 0.09% | 1.65% | $11 |
 ROP.ZU | 0.08% | 2.72% | $9.6 |
 SU.PA | 0.06% | 1.58% | $3.5 |
 TSM | 0.02% | 0.77% | $1.74 |
 ENR.DE | 0.02% | 0.47% | - |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 DELL | 0.02% | 0.56% | $1.63 |
 RR.L | 0.02% | 0.67% | - |
 MSFT | 0.02% | 0.93% | $3 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 STM.US | 0.01% | 0.57% | $0.23 |
 KLAC | 0.01% | 0.41% | $5.65 |
 AMAT | 0.01% | 0.4% | $1.44 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 LRCX | 0.01% | 0.37% | $8 |
 MU | 0% | 0.06% | $0.46 |
 MRVL | 0% | 0.13% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.38
1.38
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
-0.93
-0.93
-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
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.38
1.38
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
-0.93
-0.93
-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
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.71
High:STM.US
464.63STM.USLow:
INTC
-175.38INTCDetails
PEG Ratio
65.38
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
10.93
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
9.17
High:
PLTR
62.4PLTRLow:ENEL.MI
1.27ENEL.MIDetails
Price/CF
19.71
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
35.41
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
P/E Ratio
32.71
High:STM.US
464.63STM.USLow:INTC
-175.38INTCDetails
PEG Ratio
65.38
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
10.93
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
9.17
High:PLTR
62.4PLTRLow:ENEL.MI
1.27ENEL.MIDetails
Price/CF
19.71
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
35.41
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.25% | Feb 2018 | - | 102 |