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-1.02%
This Month
-1.7%
Year To Date
+3.71%
2 Years
+12.19%
5 Years
+12.19%
10 Years
+2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.19%
- 💰 Finance14.68%
- 🖥️ Technology Services13.66%
- ⚡ Utilities9.37%
- 🛠️ Producer Manufacturing9.34%
- 🧬 Health Technology5.29%
- 💼 Commercial Services4.92%
- 💇♀️ Consumer Services3.97%
- 🧪 Process Industries3.48%
- 💵 Cash3.25%
- 🛍️ Retail Trade2.97%
- 🚚 Transportation2.5%
- ⛏️ Energy Minerals1.72%
- 🚗 Consumer Durables1.65%
- 🏥 Health Services1.27%
- 📡 Communications1.25%
- 🪨 Non Energy Minerals0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇮🇹 Borsa Italiana28.36%
- 🇺🇸 NYSE18.08%
- 🇬🇧 LSE0.57%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.15%
- 🇮🇹 Italy28.36%
- 🇨🇦 Canada2.87%
- 🇮🇱 Israel1.09%
- 🇨🇾 Cyprus0.64%
- 🇬🇧 United Kingdom0.45%
- 🇷🇺 Russia0.12%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
2.14%
34 out of 61 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.13% | 8.04% | $0.56 |
 NFE | 0.12% | 8.06% | $0.4 |
 SPOK | 0.12% | 9.26% | $1.25 |
 GTN | 0.11% | 6.35% | $0.32 |
 BPSO.MI | 0.11% | 5.24% | $0.56 |
 TXN | 0.11% | 3.45% | $5.14 |
 ENI.MI | 0.1% | 6.34% | $0.94 |
 AZM.MI | 0.09% | 4.89% | $0.99 |
 SRG.MI | 0.09% | 5.25% | $0.28 |
 PST.MI | 0.09% | 5.17% | $0.8 |
 EVR.L | 0.08% | 17.85% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 IRE.MI | 0.08% | 5.08% | $0.11 |
 UNI.MI | 0.08% | 4.43% | $0.38 |
 TRN.MI | 0.07% | 4.41% | $0.34 |
 G.MI | 0.07% | 4.33% | $1.28 |
 PIRC.MI | 0.07% | 4.07% | $0.2 |
 HER.MI | 0.06% | 3.75% | $0.13 |
 MCHP | 0.06% | 3.28% | $1.75 |
 GIC | 0.06% | 3.87% | $0.9 |
 MATV | 0.06% | 3.2% | $0.4 |
 ENAV.MI | 0.05% | 6.09% | $0.23 |
 CE.MI | 0.04% | 5.24% | $0.65 |
 AMGN | 0.04% | 2.94% | $8.76 |
 REC.MI | 0.04% | 2.53% | $1.2 |
 CBRL | 0.04% | 3.44% | $4.15 |
 AMTB | 0.03% | 2.07% | $0.36 |
 LFUS | 0.02% | 1.18% | $2.6 |
 ORCL | 0.02% | 0.79% | $1.6 |
 PRY.MI | 0.01% | 0.96% | $0.7 |
 IP.MI | 0.01% | 0.77% | $0.32 |
 EHC | 0.01% | 0.62% | $0.6 |
 WST | 0% | 0.31% | $0.8 |
 TTE.PA | 0% | 6.18% | $3.06 |
Performance Metrics
Score 2.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-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
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-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
37.12
High:
AMD
115.42AMDLow:
PI
-374.53PIDetails
PEG Ratio
567.92
High:
CDNS
5,277.46CDNSLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.97
High:
IT
30.21ITLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.27
High:CDNS
17.07CDNSLow:
GTN
0.13GTNDetails
Price/CF
15.11
High:
FTRE
511.94FTRELow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
26.99
High:
TXN
4,155.74TXNLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
37.12
High:AMD
115.42AMDLow:PI
-374.53PIDetails
PEG Ratio
567.92
High:CDNS
5,277.46CDNSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.97
High:IT
30.21ITLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.27
High:CDNS
17.07CDNSLow:GTN
0.13GTNDetails
Price/CF
15.11
High:FTRE
511.94FTRELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
26.99
High:TXN
4,155.74TXNLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.5% | Oct 2024 | - | 14 |
-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 |