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-4.43%
This Month
+1.85%
Year To Date
+32.22%
2 Years
+21.98%
5 Years
+136.1%
10 Years
-4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.38%
- 🪙 Cryptocurrencies19.95%
- 🚗 Consumer Durables10.54%
- 💻 Electronic Technology7.97%
- 🍞 Consumer Non Durables7.96%
- 🖥️ Technology Services4.86%
- 🛠️ Producer Manufacturing3.14%
- ⛏️ Energy Minerals2.01%
- 🛍️ Retail Trade1.96%
- 💰 Finance0.89%
- ⚡ Utilities0.49%
- 🏥 Health Services0.24%
- 🪨 Non Energy Minerals0.2%
- 📊 ETFs0.08%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency19.95%
- 🇺🇸 NYSE17.77%
- 🇮🇹 Borsa Italiana13.82%
- 🇺🇸 Nasdaq6.54%
- 🇨🇭 SIX0.7%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇬🇧 LSE0.17%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy24.19%
- 🇺🇸 United States11.35%
- 🇮🇪 Ireland1.12%
- 🇨🇭 Switzerland1.02%
- 🇱🇺 Luxembourg0.68%
- 🇨🇳 China0.41%
- 🇺🇾 Uruguay0.4%
- 🇪🇸 Spain0.33%
- 🇫🇷 France0.32%
- 🇩🇰 Denmark0.2%
- 🇬🇧 United Kingdom0.17%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.52%
29 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.2% | 10.04% | $2.03 |
 RACE | 0.09% | 0.88% | $2.64 |
 BC.MI | 0.08% | 1.04% | $0.91 |
 LDO.MI | 0.06% | 1.04% | $0.28 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 IBE.MC | 0.01% | 3.03% | $0.45 |
 MSFT | 0.01% | 0.66% | $3 |
 GAW.L | 0.01% | 3.79% | $5.5 |
 ETN | 0.01% | 1.08% | $3.6 |
 ROCKB.CO | 0.01% | 2.67% | $43 |
 GRMN | 0% | 1.44% | $3.71 |
 TT | 0% | 0.9% | $3.27 |
 PRY.MI | 0% | 0.9% | $0.7 |
 NEE | 0% | 2.62% | $1.97 |
 NEX.PA | 0% | 2.15% | $2.3 |
 01211.HK | 0% | 1.38% | $3.41 |
 SIE.DE | 0% | 2.13% | $4.7 |
 UI | 0% | 0.35% | $2.4 |
 SW | 0% | 3.81% | $1.18 |
 SU.PA | 0% | 1.57% | $3.5 |
 GOOG | 0% | 0.32% | $0.2 |
 VRSK | 0% | 0.75% | $1.46 |
 V | 0% | 0.69% | $2.01 |
 CARR | 0% | 1.57% | $0.76 |
 INTU.RTH. | 0% | 0.65% | $3.6 |
 CRM | 0% | 0.65% | $0.4 |
 WAB | 0% | 0.51% | $0.74 |
 0968.HK | 0% | 1.23% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 4.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.94
High:
RDDT
164.56RDDTLow:
CRWD
-405.02CRWDDetails
PEG Ratio
249.8
High:
VRSK
678.53VRSKLow:
IOT
-345.32IOTDetails
Price/Book
12.3
High:VRSK
104.13VRSKLow:
0968.HK
0.950968.HKDetails
Price/Sales
9.71
High:CRWD
27.9CRWDLow:
NEX.PA
0.6NEX.PADetails
Price/CF
27.75
High:
TTWO
434.3TTWOLow:
VTS
5.52VTSDetails
Price/FCF
59.52
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
38.94
High:RDDT
164.56RDDTLow:CRWD
-405.02CRWDDetails
PEG Ratio
249.8
High:VRSK
678.53VRSKLow:IOT
-345.32IOTDetails
Price/Book
12.3
High:VRSK
104.13VRSKLow:0968.HK
0.950968.HKDetails
Price/Sales
9.71
High:CRWD
27.9CRWDLow:NEX.PA
0.6NEX.PADetails
Price/CF
27.75
High:TTWO
434.3TTWOLow:VTS
5.52VTSDetails
Price/FCF
59.52
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.43% | Aug 2012 | - | 159 |