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-13.44%
This Month
-9.54%
Year To Date
-4.01%
2 Years
-84.88%
5 Years
-100%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.14%
- 💻 Electronic Technology15.45%
- 💵 Cash12.83%
- 📈 Indexes11.17%
- 🚚 Transportation8.07%
- 🖥️ Technology Services7.59%
- ⚡ Utilities5.06%
- 🧬 Health Technology4.46%
- 💇♀️ Consumer Services4.19%
- ⛏️ Energy Minerals3.94%
- 🏭 Industrial Services2.76%
- 📊 ETFs2.39%
- 🪙 Cryptocurrencies1.78%
- 🛠️ Producer Manufacturing1.13%
- 🛍️ Retail Trade0.83%
- 🚗 Consumer Durables0.69%
- 💹 Forex0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.54%
- 🇺🇸 Nasdaq22.87%
- 🇮🇹 Borsa Italiana14.92%
- 🌍 CFD11.17%
- 🌍 Digital Currency1.78%
- 🇩🇪 FRA0.56%
- 🇪🇸 Bolsa De Madrid0.48%
- 🌍 FX0.43%
- 🇫🇷 Euronext Paris0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.69%
- 🇮🇹 Italy14.92%
- 🇪🇸 Spain2.78%
- 🇯🇵 Japan2.72%
- 🇨🇳 China1.96%
- 🇩🇪 Germany0.56%
- 🇨🇭 Switzerland0.35%
- 🇫🇷 France0.34%
Dividends
Dividend Yield
1.37%
30 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.32% | 5.61% | $0.8 |
 JPM | 0.16% | 1.95% | $4.4 |
 TRN.MI | 0.14% | 4% | $0.34 |
 LMT | 0.09% | 2.03% | $12.45 |
 BAMI.MI | 0.08% | 8.36% | $0.56 |
 SRG.MI | 0.07% | 4.55% | $0.28 |
 XOM | 0.07% | 2.69% | $3.76 |
 MUFG | 0.06% | 2.25% | $0.23 |
 IBM | 0.04% | 2.7% | $6.65 |
 SAN | 0.04% | 1.6% | $0.13 |
 LTMC.MI | 0.03% | 1.2% | $0.26 |
 CHRW | 0.03% | 1.32% | $2.44 |
 SLM | 0.03% | 2.65% | $0.44 |
 CVX | 0.03% | 3.71% | $6.28 |
 WM | 0.03% | 1.4% | $2.9 |
 DPZ | 0.02% | 1.78% | $5.44 |
 REP.MC | 0.02% | 4.15% | $0.73 |
 ORCL | 0.02% | 1.31% | $1.6 |
 MSFT | 0.02% | 0.86% | $3 |
 GLW | 0.01% | 0.8% | $1.12 |
 AXP | 0.01% | 1.1% | $2.6 |
 LLY | 0.01% | 0.62% | $4.86 |
 MAIRE.MI | 0.01% | 2.51% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 RTX | 0.01% | 1.3% | $2.44 |
 GOOG | 0% | 0.28% | $0.2 |
 STM.US | 0% | 0.96% | $0.23 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.09
-1.09
-2
1
2
3
3
Jensen's Alpha
-71.94
-71.94
-72
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-8.18
-8.18
-9
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.09
-1.09
-2
1
2
3
3
Jensen's Alpha
-71.94
-71.94
-72
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-8.18
-8.18
-9
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.85
High:
TSLA
377.27TSLALow:
NCH2.DE
-147.19NCH2.DEDetails
PEG Ratio
243.92
High:JPM
1,118.42JPMLow:
PARRO.PA
-55.72PARRO.PADetails
Price/Book
5.78
High:AAPL
43.77AAPLLow:DPZ
-3.51DPZDetails
Price/Sales
6.3
High:AVGO
24.3AVGOLow:REP.MC
0.41REP.MCDetails
Price/CF
21.53
High:SLM
474.98SLMLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
36.41
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
26.85
High:TSLA
377.27TSLALow:NCH2.DE
-147.19NCH2.DEDetails
PEG Ratio
243.92
High:JPM
1,118.42JPMLow:PARRO.PA
-55.72PARRO.PADetails
Price/Book
5.78
High:AAPL
43.77AAPLLow:DPZ
-3.51DPZDetails
Price/Sales
6.3
High:AVGO
24.3AVGOLow:REP.MC
0.41REP.MCDetails
Price/CF
21.53
High:SLM
474.98SLMLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
36.41
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 151 |