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-5.93%
This Month
-10.01%
Year To Date
-29.94%
2 Years
-29.94%
5 Years
-29.94%
10 Years
-21.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.71%
- 🧬 Health Technology12.69%
- 🖥️ Technology Services12.48%
- 🚗 Consumer Durables8.8%
- 💻 Electronic Technology8.68%
- 🛠️ Producer Manufacturing7.54%
- 🍞 Consumer Non Durables7.25%
- 🚚 Transportation4.95%
- 💼 Commercial Services4.75%
- 🧩 Miscellaneous4.54%
- 🏭 Industrial Services3.55%
- ⚡ Utilities2.91%
- 🛍️ Retail Trade2.88%
- 🪨 Non Energy Minerals1.87%
- 📦 Distribution Services1.65%
- 🧪 Process Industries1.58%
- 🏥 Health Services1.14%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana43.71%
- 🇺🇸 Nasdaq27.69%
- 🇺🇸 NYSE21.61%
- 🇩🇪 FRA2.74%
- 🇫🇷 Euronext Paris2.23%
- 🇳🇱 Euronext Amsterdam1.99%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy43.71%
- 🇺🇸 United States29.85%
- 🇨🇦 Canada6.32%
- 🇩🇪 Germany2.74%
- 🇨🇳 China2.51%
- 🇫🇷 France2.23%
- 🇳🇱 Netherlands1.99%
- 🇿🇦 South Africa1.87%
- 🇸🇬 Singapore1.82%
- 🇦🇪 United Arab Emirates1.61%
- 🇦🇺 Australia0.78%
Dividends
Dividend Yield
1.95%
28 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (8.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ANIM.MI | 0.22% | 7.38% | $0.25 |
 SPM.MI | 0.18% | 5.08% | - |
 PIRC.MI | 0.16% | 5.69% | $0.2 |
 ENAV.MI | 0.16% | 5.2% | $0.23 |
 AZM.MI | 0.14% | 5.19% | $0.99 |
 BMED.MI | 0.13% | 6.98% | $0.7 |
 NEXI.MI | 0.13% | 8.8% | - |
 BGN.MI | 0.11% | 5.44% | $2.2 |
 HER.MI | 0.1% | 3.58% | $0.13 |
 BRE.MI | 0.07% | 3.29% | $0.3 |
 MONC.MI | 0.07% | 2.57% | $1.15 |
 NKE | 0.06% | 2.75% | $1.45 |
 MC.PA | 0.06% | 2.56% | $13 |
 IVG.MI | 0.05% | 1.73% | $0.22 |
 AMP.MI | 0.04% | 2.66% | $0.29 |
 SAP.DE | 0.04% | 1.48% | $2.2 |
 TGYM.MI | 0.04% | 1.7% | $0.26 |
 DIA.MI | 0.04% | 1.71% | $1.15 |
 UNH | 0.03% | 3.04% | $7.74 |
 PRY.MI | 0.03% | 0.87% | $0.7 |
 IP.MI | 0.02% | 0.9% | $0.32 |
 HMY | 0.02% | 0.82% | $0.08 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 LLY | 0.01% | 0.62% | $4.86 |
 PYPL | 0.01% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-26.01
-26.01
-27
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-26.01
-26.01
-27
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.52
High:
TSLA
377.27TSLALow:BMNR
-24.21BMNRDetails
PEG Ratio
206.73
High:SPM.MI
2,770.51SPM.MILow:
U
-49.18UDetails
Price/Book
10.85
High:
PACB
88.09PACBLow:
BCRX
-15.32BCRXDetails
Price/Sales
7.7
High:BMNR
956.99BMNRLow:
NBP
-NBPDetails
Price/CF
28.95
High:PACB
226.87PACBLow:
BHC
1.9BHCDetails
Price/FCF
64.24
High:NKE
947.69NKELow:BHC
2.68BHCDetails
P/E Ratio
33.52
High:TSLA
377.27TSLALow:BMNR
-24.21BMNRDetails
PEG Ratio
206.73
High:SPM.MI
2,770.51SPM.MILow:U
-49.18UDetails
Price/Book
10.85
High:PACB
88.09PACBLow:BCRX
-15.32BCRXDetails
Price/Sales
7.7
High:BMNR
956.99BMNRLow:NBP
-NBPDetails
Price/CF
28.95
High:PACB
226.87PACBLow:BHC
1.9BHCDetails
Price/FCF
64.24
High:NKE
947.69NKELow:BHC
2.68BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Jun 2024 | - | 22 |