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-0.14%
This Month
+30.48%
Year To Date
+41.57%
2 Years
-81.78%
5 Years
-100%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.98%
- 📈 Indexes22.81%
- 💰 Finance18.77%
- 💻 Electronic Technology9.75%
- 🖥️ Technology Services8.49%
- 🛍️ Retail Trade3.74%
- 🧬 Health Technology3.46%
- ⚡ Utilities2.83%
- 🪙 Cryptocurrencies2.51%
- 💇♀️ Consumer Services1.72%
- 🏭 Industrial Services1.27%
- ⛏️ Energy Minerals0.95%
- 🚚 Transportation0.93%
- 📊 ETFs0.73%
- 💹 Forex0.68%
- 🚗 Consumer Durables0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.2%
- 🌍 CFD22.81%
- 🇺🇸 Nasdaq17.87%
- 🇮🇹 Borsa Italiana9.81%
- 🌍 Digital Currency2.51%
- 🌍 FX0.68%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.09%
- 🇮🇹 Italy9.81%
- 🇨🇳 China3.74%
- 🇯🇵 Japan1.93%
- 🇪🇸 Spain1.58%
- 🇰🇾 Cayman Islands0.99%
- 🇩🇪 Germany0.23%
Dividends
Dividend Yield
0.93%
25 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.31% | 5.69% | $0.8 |
 JPM | 0.12% | 1.76% | $4.4 |
 TRN.MI | 0.07% | 4.43% | $0.34 |
 SRG.MI | 0.06% | 5.21% | $0.28 |
 MUFG | 0.05% | 2.66% | $0.23 |
 IBM | 0.04% | 2.19% | $6.65 |
 BAMI.MI | 0.04% | 8.79% | $0.56 |
 XOM | 0.03% | 3.43% | $3.76 |
 LMT | 0.03% | 3% | $12.45 |
 SAN | 0.03% | 1.69% | $0.13 |
 BABA | 0.02% | 0.66% | $0.98 |
 MSFT | 0.02% | 0.73% | $3 |
 WM | 0.02% | 1.55% | $2.9 |
 LTMC.MI | 0.01% | 1.39% | $0.26 |
 CHRW | 0.01% | 1.57% | $2.44 |
 LLY | 0.01% | 0.59% | $4.86 |
 DPZ | 0.01% | 1.62% | $5.44 |
 GLW | 0.01% | 1.3% | $1.12 |
 ORCL | 0% | 0.89% | $1.6 |
 SLM | 0% | 1.73% | $0.44 |
 AVGO | 0% | 0.62% | $19.7 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
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
-71.79
-71.79
-72
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-8.51
-8.51
-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
1.06
1.06
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
-71.79
-71.79
-72
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-8.51
-8.51
-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 weighted open stock positions
P/E Ratio
29.93
High:
TSLA
298.5TSLALow:
BAMI.MI
7.69BAMI.MIDetails
PEG Ratio
110.32
High:
DPZ
507.08DPZLow:
VRTX
3.74VRTXDetails
Price/Book
6.4
High:
AAPL
56.93AAPLLow:DPZ
-3.68DPZDetails
Price/Sales
7.09
High:
CRDO
44.59CRDOLow:
NCH2.DE
1.09NCH2.DEDetails
Price/CF
28.21
High:
SLM
474.98SLMLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.02
High:
GLW
421.31GLWLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.93
High:TSLA
298.5TSLALow:BAMI.MI
7.69BAMI.MIDetails
PEG Ratio
110.32
High:DPZ
507.08DPZLow:VRTX
3.74VRTXDetails
Price/Book
6.4
High:AAPL
56.93AAPLLow:DPZ
-3.68DPZDetails
Price/Sales
7.09
High:CRDO
44.59CRDOLow:NCH2.DE
1.09NCH2.DEDetails
Price/CF
28.21
High:SLM
474.98SLMLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.02
High:GLW
421.31GLWLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2013 | - | 148 |