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-6.06%
This Month
-1.36%
Year To Date
-21.13%
2 Years
+37.43%
5 Years
-99.98%
10 Years
-63.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.41%
- 💻 Electronic Technology21.59%
- 🪨 Non Energy Minerals13.39%
- 🛠️ Producer Manufacturing11.71%
- 💰 Finance9.44%
- 🖥️ Technology Services7.88%
- 🛍️ Retail Trade6.33%
- 🚗 Consumer Durables4.99%
- 🧬 Health Technology3.99%
- 🏭 Industrial Services2.89%
- 💼 Commercial Services2.04%
- 🪙 Cryptocurrencies0.52%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.57%
- 🇺🇸 NYSE25.5%
- 🇮🇹 Borsa Italiana7.99%
- 🇩🇪 FRA4.38%
- 🌍 Digital Currency0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.91%
- 🇮🇹 Italy7.99%
- 🇩🇪 Germany4.38%
- 🇨🇳 China2.59%
- 🇨🇦 Canada2.32%
- 🇹🇼 Taiwan2.28%
- 🇧🇷 Brazil2.04%
- 🇳🇱 Netherlands0.92%
Dividends
Dividend Yield
0.48%
8 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-13.7
-13.7
-14
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-13.7
-13.7
-14
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.06
High:
NVDA
37.34NVDALow:
ALGM
-469.93ALGMDetails
PEG Ratio
168.67
High:
SPM.MI
2,770.51SPM.MILow:ALGM
-594.55ALGMDetails
Price/Book
17.64
High:NVDA
28.28NVDALow:
PRCH
-41.39PRCHDetails
Price/Sales
10.26
High:
RLAY
114.62RLAYLow:
QS
-QSDetails
Price/CF
37.23
High:
EVT.DE
432.16EVT.DELow:
PAGS
2.78PAGSDetails
Price/FCF
50.28
High:
MP
277.68MPLow:PAGS
3.67PAGSDetails
P/E Ratio
43.06
High:NVDA
37.34NVDALow:ALGM
-469.93ALGMDetails
PEG Ratio
168.67
High:SPM.MI
2,770.51SPM.MILow:ALGM
-594.55ALGMDetails
Price/Book
17.64
High:NVDA
28.28NVDALow:PRCH
-41.39PRCHDetails
Price/Sales
10.26
High:RLAY
114.62RLAYLow:QS
-QSDetails
Price/CF
37.23
High:EVT.DE
432.16EVT.DELow:PAGS
2.78PAGSDetails
Price/FCF
50.28
High:MP
277.68MPLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2017 | - | 103 |