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+0.9%
This Month
+0.69%
Year To Date
+1.98%
2 Years
+14.73%
5 Years
+14.93%
10 Years
+2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.6%
- 💻 Electronic Technology18.37%
- 💰 Finance15.63%
- 💼 Commercial Services12.13%
- 🧬 Health Technology6.98%
- 🧪 Process Industries4.83%
- 🛠️ Producer Manufacturing3.99%
- ⚡ Utilities3.28%
- 🛍️ Retail Trade3.19%
- 💇♀️ Consumer Services2.62%
- ⛏️ Energy Minerals1.7%
- 🏭 Industrial Services1.56%
- 📦 Distribution Services1.55%
- 🏥 Health Services1.21%
- 🚚 Transportation0.8%
- 🪨 Non Energy Minerals0.43%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.74%
- 🇮🇹 Borsa Italiana27.59%
- 🇺🇸 NYSE23%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.7%
- 🇮🇹 Italy27.59%
- 🇨🇦 Canada5.34%
- 🇮🇱 Israel3.28%
- 🇬🇧 United Kingdom1.93%
- 🇹🇼 Taiwan1.3%
- 🇨🇾 Cyprus0.63%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
2.29%
35 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.25% | 17.06% | $2.32 |
 BPSO.MI | 0.11% | 5.33% | $0.56 |
 OTEX | 0.11% | 3.22% | - |
 BMED.MI | 0.1% | 6.7% | $0.7 |
 ENI.MI | 0.1% | 6.3% | $0.94 |
 ISP.MI | 0.1% | 6.4% | $0.3 |
 NEXI.MI | 0.1% | 6.28% | - |
 AZM.MI | 0.09% | 5.08% | $0.99 |
 DLX | 0.09% | 5.72% | $1.2 |
 PST.MI | 0.09% | 5.68% | $0.8 |
 BGN.MI | 0.08% | 5.09% | $2.2 |
 IRE.MI | 0.08% | 4.99% | $0.11 |
 CABO | 0.08% | 4.86% | $11.8 |
 OGZDL.L | 0.08% | 67.74% | - |
 EVR.L | 0.08% | 17.85% | - |
 EMBC | 0.07% | 5.02% | $0.6 |
 G.MI | 0.07% | 4.23% | $1.28 |
 HER.MI | 0.06% | 3.7% | $0.13 |
 BPE.MI | 0.06% | 3.83% | $0.3 |
 HIMX | 0.06% | 4.46% | $0.28 |
 GIC | 0.06% | 3.63% | $0.9 |
 MATV | 0.05% | 3.28% | $0.4 |
 ENAV.MI | 0.05% | 5.88% | $0.23 |
 QCOM | 0.04% | 2.03% | $3.25 |
 CE.MI | 0.04% | 5.17% | $0.65 |
 NTAP | 0.04% | 1.82% | $2.02 |
 CBRL | 0.04% | 3.47% | $4.15 |
 AMP.MI | 0.03% | 2.16% | $0.29 |
 DIA.MI | 0.03% | 1.98% | $1.15 |
 AMKR | 0.02% | 0.75% | $0.31 |
 IP.MI | 0.01% | 0.74% | $0.32 |
 SYK | 0.01% | 0.92% | $3.15 |
 ENTG | 0.01% | 0.46% | $0.4 |
 EHC | 0.01% | 0.64% | $0.6 |
 TER | 0% | 0.25% | $0.46 |
Performance Metrics
Score 2.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.65
High:
CSIQ
97.99CSIQLow:
CCRN
-19.57CCRNDetails
PEG Ratio
269.63
High:
ADSK
2,301.46ADSKLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.43
High:
MEDP
55.16MEDPLow:
CCSI
-164.34CCSIDetails
Price/Sales
2.42
High:
TER
10.86TERLow:
ADV
0.09ADVDetails
Price/CF
9.19
High:
FTRE
511.94FTRELow:
CABO
1.7CABODetails
Price/FCF
12.67
High:
GPRE
178.66GPRELow:
G.MI
2.8G.MIDetails
P/E Ratio
23.65
High:CSIQ
97.99CSIQLow:CCRN
-19.57CCRNDetails
PEG Ratio
269.63
High:ADSK
2,301.46ADSKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.43
High:MEDP
55.16MEDPLow:CCSI
-164.34CCSIDetails
Price/Sales
2.42
High:TER
10.86TERLow:ADV
0.09ADVDetails
Price/CF
9.19
High:FTRE
511.94FTRELow:CABO
1.7CABODetails
Price/FCF
12.67
High:GPRE
178.66GPRELow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.5% | Oct 2024 | - | 15 |
-15.42% | Feb 2022 | Jan 2023 | 11 |
-9.01% | Aug 2023 | Dec 2023 | 4 |
-6.77% | Jul 2021 | Jan 2022 | 6 |
-5.87% | Feb 2023 | Jul 2023 | 5 |
-1.36% | Jan 2024 | Mar 2024 | 2 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.83% | May 2021 | Jun 2021 | 1 |