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+0.87%
This Month
+6.66%
Year To Date
+46.65%
2 Years
+79.24%
5 Years
+277.19%
10 Years
+28.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.17%
- 💻 Electronic Technology37.89%
- 💵 Cash1.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.17%
- 🇮🇹 Borsa Italiana36.63%
- 🇺🇸 Nasdaq1.25%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy36.63%
- 🇺🇸 United States1.25%
Dividends
Dividend Yield
0.4%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LDO.MI (1.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.4% | 1.1% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.51
High:
LDO.MI
25.93LDO.MILow:
RGTI
-21.62RGTIDetails
PEG Ratio
433.17
High:LDO.MI
433.17LDO.MILow:LDO.MI
433.17LDO.MIDetails
Price/Book
3.05
High:RGTI
24.59RGTILow:LDO.MI
3.02LDO.MIDetails
Price/Sales
1.47
High:RGTI
1,219.17RGTILow:LDO.MI
1.46LDO.MIDetails
Price/CF
15.2
High:LDO.MI
15.2LDO.MILow:LDO.MI
15.2LDO.MIDetails
Price/FCF
46.68
High:LDO.MI
46.68LDO.MILow:LDO.MI
46.68LDO.MIDetails
P/E Ratio
26.51
High:LDO.MI
25.93LDO.MILow:RGTI
-21.62RGTIDetails
PEG Ratio
433.17
High:LDO.MI
433.17LDO.MILow:LDO.MI
433.17LDO.MIDetails
Price/Book
3.05
High:RGTI
24.59RGTILow:LDO.MI
3.02LDO.MIDetails
Price/Sales
1.47
High:RGTI
1,219.17RGTILow:LDO.MI
1.46LDO.MIDetails
Price/CF
15.2
High:LDO.MI
15.2LDO.MILow:LDO.MI
15.2LDO.MIDetails
Price/FCF
46.68
High:LDO.MI
46.68LDO.MILow:LDO.MI
46.68LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.79% | Dec 2021 | Jul 2025 | 43 |
-19.89% | Oct 2025 | - | 3 |
-5.18% | May 2021 | Aug 2021 | 3 |
-4.44% | Sep 2021 | Oct 2021 | 1 |
-3.19% | Sep 2020 | Nov 2020 | 2 |
-2.49% | Jun 2020 | Jul 2020 | 1 |