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-2.4%
This Month
-6.42%
Year To Date
+0.38%
2 Years
-25.87%
5 Years
+158.61%
10 Years
-5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.15%
- 🪙 Cryptocurrencies18.69%
- ⛏️ Energy Minerals17.31%
- 🚗 Consumer Durables9.51%
- 📊 ETFs7.87%
- 🛠️ Producer Manufacturing4.28%
- 🖥️ Technology Services3.92%
- 💵 Cash3.39%
- ⚡ Utilities1%
- 🪨 Non Energy Minerals0.89%
- 💰 Finance0.73%
- 🛍️ Retail Trade0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana38.69%
- 🇺🇸 NYSE21.08%
- 🌍 Digital Currency18.69%
- 🇺🇸 Chicago Board Options Exchange7.61%
- 🇺🇸 Nasdaq6.58%
- 🇨🇭 SIX1.13%
- 🇫🇷 Euronext Paris0.75%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇬🇧 LSE0.43%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇩🇪 FRA0.13%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy55.29%
- 🇺🇸 United States8.32%
- 🇮🇪 Ireland1.29%
- 🇨🇭 Switzerland1.27%
- 🇫🇷 France0.75%
- 🇪🇸 Spain0.52%
- 🇱🇺 Luxembourg0.46%
- 🇺🇾 Uruguay0.34%
- 🇳🇱 Netherlands0.25%
- 🇮🇱 Israel0.25%
- 🇬🇧 United Kingdom0.25%
- 🇰🇷 South Korea0.18%
- 🇩🇪 Germany0.13%
- 🇸🇪 Sweden0.1%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
1.23%
32 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (5.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.51% | 5.11% | $0.94 |
 E | 0.25% | 3.42% | $1.46 |
 LDO.MI | 0.24% | 0.87% | $0.28 |
 RACE | 0.11% | 1.16% | $2.64 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 SCCO | 0.01% | 1.61% | $3.76 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 ETN | 0.01% | 1.19% | $3.6 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 NEE | 0.01% | 2.52% | $1.97 |
 MSFT | 0.01% | 0.86% | $3 |
 TT | 0.01% | 0.88% | $3.27 |
 SU.PA | 0% | 1.51% | $3.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 GOOG | 0% | 0.28% | $0.2 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 FCX | 0% | 0.92% | $0.6 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 V | 0% | 0.78% | $2.01 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.98
0.98
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
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.98
0.98
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
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
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
30.9
High:ROCKB.CO
223.69ROCKB.COLow:
IOT
-382.53IOTDetails
PEG Ratio
461.79
High:
MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
5.97
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
4.12
High:
CRWD
22.44CRWDLow:
UBI.PA
0.28UBI.PADetails
Price/CF
16.98
High:IOT
106.77IOTLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.49
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
30.9
High:ROCKB.CO
223.69ROCKB.COLow:IOT
-382.53IOTDetails
PEG Ratio
461.79
High:MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
5.97
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
4.12
High:CRWD
22.44CRWDLow:UBI.PA
0.28UBI.PADetails
Price/CF
16.98
High:IOT
106.77IOTLow:UBI.PA
1.56UBI.PADetails
Price/FCF
54.49
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 164 |