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-2.39%
This Month
-2.39%
Year To Date
+15.01%
2 Years
-16.89%
5 Years
+157.05%
10 Years
-5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.09%
- 🪙 Cryptocurrencies17.82%
- 👥 Copy Trading15.04%
- 💻 Electronic Technology8.13%
- 🚗 Consumer Durables8.06%
- 🍞 Consumer Non Durables7.39%
- 📊 ETFs6.03%
- ⛏️ Energy Minerals2.01%
- 🛍️ Retail Trade0.97%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency17.82%
- 🇮🇹 Borsa Italiana16.18%
- 🇺🇸 NYSE15.24%
- 🇺🇸 Nasdaq7.34%
- 🇺🇸 Chicago Board Options Exchange6.03%
- 🇨🇭 SIX0.9%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇫🇷 Euronext Paris0.37%
- 🇩🇪 FRA0.28%
- 🇬🇧 LSE0.25%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 CFD0.1%
- 🇳🇱 Euronext Amsterdam0.1%
- Regular Trading Hours - RTH0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy24.24%
- 🇺🇸 United States11.89%
- 🇮🇪 Ireland1.1%
- 🇨🇭 Switzerland1.07%
- 🇱🇺 Luxembourg0.57%
- 🇪🇸 Spain0.47%
- 🇺🇾 Uruguay0.37%
- 🇫🇷 France0.37%
- 🇩🇪 Germany0.28%
- 🇬🇧 United Kingdom0.25%
- 🇮🇱 Israel0.23%
- 🇩🇰 Denmark0.19%
- 🇳🇱 Netherlands0.1%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
0.58%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.23% | 11.6% | $2.03 |
 jaynemesis | 0.11% | 0.7% | - |
 BC.MI | 0.09% | 1.15% | $0.91 |
 RACE | 0.08% | 1.04% | $2.64 |
 LDO.MI | 0.07% | 0.89% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.78
High:
CPNG
96.92CPNGLow:LDO.MI
32.72LDO.MIDetails
PEG Ratio
349
High:LDO.MI
546.6LDO.MILow:RACE
225.29RACEDetails
Price/Book
6.81
High:RACE
13.51RACELow:VTS
1.21VTSDetails
Price/Sales
3.14
High:RACE
7.67RACELow:CPNG
1.13CPNGDetails
Price/CF
22.86
High:BC.MI
36.85BC.MILow:VTS
5.42VTSDetails
Price/FCF
55.54
High:BC.MI
406.62BC.MILow:LDO.MI
46.68LDO.MIDetails
P/E Ratio
34.78
High:CPNG
96.92CPNGLow:LDO.MI
32.72LDO.MIDetails
PEG Ratio
349
High:LDO.MI
546.6LDO.MILow:RACE
225.29RACEDetails
Price/Book
6.81
High:RACE
13.51RACELow:VTS
1.21VTSDetails
Price/Sales
3.14
High:RACE
7.67RACELow:CPNG
1.13CPNGDetails
Price/CF
22.86
High:BC.MI
36.85BC.MILow:VTS
5.42VTSDetails
Price/FCF
55.54
High:BC.MI
406.62BC.MILow:LDO.MI
46.68LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 162 |