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-0.22%
Today
+1.3%
This Month
+19.86%
Year To Date
+51.63%
2 Years
+44.98%
5 Years
-24.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.13%
- 💻 Electronic Technology14%
- 📊 ETFs12.39%
- 🖥️ Technology Services10.92%
- 💼 Commercial Services6.32%
- 🍞 Consumer Non Durables5.73%
- 🚗 Consumer Durables5.37%
- 🛍️ Retail Trade5.26%
- ⚡ Utilities4.23%
- 💵 Cash3.26%
- 🛠️ Producer Manufacturing2.67%
- ⛏️ Energy Minerals1.19%
- 📦 Distribution Services1.16%
- 🧬 Health Technology0.88%
- 💇♀️ Consumer Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana35.1%
- 🇺🇸 Nasdaq23.48%
- 🇺🇸 NYSE21.77%
- 🇬🇧 LSE4.83%
- 🇩🇪 FRA3.29%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇳🇱 Euronext Amsterdam2.69%
- 🇫🇷 Euronext Paris1.99%
- 🇨🇭 SIX0.93%
- 🇺🇸 Chicago Board Options Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.01%
- 🇺🇸 United States26.3%
- 🇨🇳 China4.84%
- 🇩🇪 Germany4.46%
- 🇳🇱 Netherlands4.01%
- 🇬🇧 United Kingdom3.19%
- 🇰🇷 South Korea1.53%
- 🇫🇷 France1.14%
- 🇧🇷 Brazil1.05%
- 🇨🇭 Switzerland0.93%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
2.73%
54 out of 63 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.29% | 4.9% | - |
 ISP.MI | 0.24% | 6.97% | $0.3 |
 BPE.MI | 0.24% | 8.01% | $0.3 |
 ENEL.MI | 0.2% | 6.06% | $0.43 |
 UCG.MI | 0.2% | 4.15% | $1.8 |
 INGA.NV | 0.15% | 5.43% | $1.11 |
 BAMI.MI | 0.13% | 9.94% | $0.56 |
 AZM.MI | 0.1% | 5.95% | $0.99 |
 UNI.MI | 0.09% | 5.13% | $0.38 |
 G.MI | 0.09% | 4.54% | $1.28 |
 ENI.MI | 0.09% | 7.24% | $0.94 |
 BARC.L | 0.05% | 2.42% | $0.08 |
 BNP.PA | 0.05% | 6.21% | $4.6 |
 TRN.MI | 0.04% | 4.63% | $0.34 |
 ABEV | 0.04% | 4.1% | $0.13 |
 SIE.DE | 0.04% | 2.35% | $4.7 |
 STLAM.MI | 0.04% | 8.59% | $1.55 |
 ALV.DE | 0.04% | 4.51% | $13.8 |
 NESN.ZU | 0.04% | 3.98% | $3 |
 TLT | 0.04% | 4.39% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 KO | 0.03% | 2.88% | $1.89 |
 BRE.MI | 0.03% | 3.59% | $0.3 |
 UL.US | 0.03% | 3.22% | $1.82 |
 SMSN.L | 0.03% | 1.98% | $23.68 |
 PIRC.MI | 0.03% | 4.29% | $0.2 |
 HYG | 0.03% | 5.83% | - |
 LDO.MI | 0.03% | 1.07% | $0.28 |
 URA | 0.02% | 2.39% | - |
 VTI | 0.02% | 1.29% | - |
 NKE | 0.02% | 2.12% | $1.45 |
 ACN | 0.02% | 2.1% | $4.99 |
 AMP.MI | 0.02% | 1.44% | $0.29 |
 AOR | 0.02% | 2.6% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 RACE | 0.02% | 0.64% | $2.64 |
 VOO | 0.01% | 1.29% | - |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0.01% | 0.29% | $1 |
 IWM | 0.01% | 1.2% | - |
 VIG | 0.01% | 1.79% | - |
 IEF | 0.01% | 3.71% | - |
 DIA.US | 0.01% | 1.52% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 SPY | 0.01% | 1.21% | - |
 MDY | 0.01% | 1.28% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 SAP | 0.01% | 0.62% | $1.73 |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 INDA | 0% | 0.74% | - |
 QQQ | 0% | 0.58% | - |
 AAPL | 0% | 0.48% | $0.97 |
 LIT | 0% | 1.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
2.67
2.67
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
2.67
2.67
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.43
High:
TSLA
180.65TSLALow:
WLN.PA
-3.34WLN.PADetails
PEG Ratio
263.83
High:
KO
10,007.14KOLow:WLN.PA
-5.24WLN.PADetails
Price/Book
7.92
High:
NVDA
49.85NVDALow:WLN.PA
0.12WLN.PADetails
Price/Sales
6.69
High:NVDA
28.4NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
18.43
High:KO
282.33KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
37.58
High:KO
272.99KOLow:
G.MI
3.22G.MIDetails
P/E Ratio
32.43
High:TSLA
180.65TSLALow:WLN.PA
-3.34WLN.PADetails
PEG Ratio
263.83
High:KO
10,007.14KOLow:WLN.PA
-5.24WLN.PADetails
Price/Book
7.92
High:NVDA
49.85NVDALow:WLN.PA
0.12WLN.PADetails
Price/Sales
6.69
High:NVDA
28.4NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
18.43
High:KO
282.33KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
37.58
High:KO
272.99KOLow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.1% | Nov 2011 | - | 165 |