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+0.98%
This Month
+8.58%
Year To Date
+47.01%
2 Years
+66.67%
5 Years
-15.66%
10 Years
-21.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.12%
- 💼 Commercial Services19.37%
- 💰 Finance17.99%
- 💻 Electronic Technology12.36%
- 🖥️ Technology Services10.79%
- 🚗 Consumer Durables7.54%
- ⚡ Utilities4.34%
- 🍞 Consumer Non Durables2.06%
- 🛠️ Producer Manufacturing1.84%
- 📊 ETFs1.28%
- 💇♀️ Consumer Services0.58%
- 📦 Distribution Services0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana41.54%
- 🇺🇸 Nasdaq8%
- 🇬🇧 LSE7.98%
- 🇺🇸 NYSE7.62%
- 🇫🇷 Euronext Paris5.27%
- 🇳🇱 Euronext Amsterdam3.46%
- 🇩🇪 FRA2.76%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇨🇭 SIX0.83%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy38.1%
- 🇺🇸 United States11.3%
- 🇳🇱 Netherlands9.47%
- 🇰🇷 South Korea5.3%
- 🇫🇷 France4.47%
- 🇬🇧 United Kingdom3.44%
- 🇩🇪 Germany2.76%
- 🇨🇳 China1.28%
- 🇨🇭 Switzerland0.83%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
2.48%
24 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 1.25% | 7.19% | - |
 ENEL.MI | 0.18% | 5.15% | $0.43 |
 INGA.NV | 0.12% | 3.55% | $1.11 |
 BNP.PA | 0.12% | 4.8% | $4.6 |
 BAMI.MI | 0.11% | 6.01% | $0.56 |
 UNI.MI | 0.1% | 4.02% | $0.38 |
 AZM.MI | 0.09% | 5.25% | $0.99 |
 G.MI | 0.09% | 3.82% | $1.28 |
 LDO.MI | 0.06% | 1.12% | $0.28 |
 BARC.L | 0.05% | 1.75% | $0.08 |
 TRN.MI | 0.04% | 4.03% | $0.34 |
 ALV.DE | 0.04% | 3.87% | $13.8 |
 SIE.DE | 0.04% | 1.91% | $4.7 |
 PIRC.MI | 0.03% | 5.11% | $0.2 |
 NESN.ZU | 0.03% | 3.89% | $3 |
 UL.US | 0.03% | 3.52% | $1.82 |
 ACN | 0.02% | 3.52% | $4.99 |
 SMSN.L | 0.02% | 0.31% | $23.68 |
 NKE | 0.02% | 4% | $1.45 |
 RACE | 0.02% | 0.95% | $2.64 |
 ORCL | 0.02% | 1.37% | $1.6 |
 AMP.MI | 0.01% | 2.45% | $0.29 |
 AIR.PA | 0.01% | 1.57% | $1.8 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.04
High:
NOW
64.07NOWLow:
CRWV
-28.24CRWVDetails
PEG Ratio
151.87
High:
ABNB
688.96ABNBLow:SMSN.L
16.61SMSN.LDetails
Price/Book
4.98
High:
MICC.US
14.6MICC.USLow:
WLN.PA
0.09WLN.PADetails
Price/Sales
4.59
High:GOOG
10.27GOOGLow:WLN.PA
0.07WLN.PADetails
Price/CF
14.03
High:
1810.HK
54.811810.HKLow:WLN.PA
1.05WLN.PADetails
Price/FCF
36.61
High:NKE
947.69NKELow:WLN.PA
2.63WLN.PADetails
P/E Ratio
31.04
High:NOW
64.07NOWLow:CRWV
-28.24CRWVDetails
PEG Ratio
151.87
High:ABNB
688.96ABNBLow:SMSN.L
16.61SMSN.LDetails
Price/Book
4.98
High:MICC.US
14.6MICC.USLow:WLN.PA
0.09WLN.PADetails
Price/Sales
4.59
High:GOOG
10.27GOOGLow:WLN.PA
0.07WLN.PADetails
Price/CF
14.03
High:1810.HK
54.811810.HKLow:WLN.PA
1.05WLN.PADetails
Price/FCF
36.61
High:NKE
947.69NKELow:WLN.PA
2.63WLN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.1% | Nov 2011 | - | 178 |