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+0.46%
This Month
+27.34%
Year To Date
+53.28%
2 Years
+49.32%
5 Years
-16.43%
10 Years
-23.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.63%
- 💼 Commercial Services18.68%
- 💰 Finance15.58%
- 💻 Electronic Technology7.52%
- ⚡ Utilities4.44%
- 🚗 Consumer Durables3%
- 🖥️ Technology Services2.73%
- 🍞 Consumer Non Durables2.55%
- 📊 ETFs1.78%
- 🛠️ Producer Manufacturing1.71%
- ⛏️ Energy Minerals1.28%
- 📦 Distribution Services0.76%
- 💇♀️ Consumer Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana35.82%
- 🇺🇸 NYSE6.84%
- 🇬🇧 LSE4.86%
- 🇫🇷 Euronext Paris2.94%
- 🇳🇱 Euronext Amsterdam2.93%
- 🇩🇪 FRA2.55%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇺🇸 Nasdaq1.49%
- 🇨🇭 SIX0.91%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy36.96%
- 🇳🇱 Netherlands4.39%
- 🇬🇧 United Kingdom3.5%
- 🇺🇸 United States3.11%
- 🇩🇪 Germany2.55%
- 🇰🇷 South Korea2.24%
- 🇨🇳 China2.13%
- 🇫🇷 France2.09%
- 🇨🇭 Switzerland0.91%
- 🇮🇪 Ireland0.8%
Dividends
Dividend Yield
2.54%
25 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 1.16% | 6.28% | - |
 ENEL.MI | 0.19% | 5.55% | $0.43 |
 INGA.NV | 0.14% | 4.68% | $1.11 |
 BNP.PA | 0.13% | 6.61% | $4.6 |
 BAMI.MI | 0.13% | 8.82% | $0.56 |
 AZM.MI | 0.09% | 5.01% | $0.99 |
 UNI.MI | 0.09% | 4.45% | $0.38 |
 G.MI | 0.09% | 4.22% | $1.28 |
 ENI.MI | 0.08% | 6.35% | $0.94 |
 BARC.L | 0.05% | 1.96% | $0.08 |
 TRN.MI | 0.04% | 4.42% | $0.34 |
 STLAM.MI | 0.04% | 6.52% | $1.55 |
 SIE.DE | 0.04% | 2.22% | $4.7 |
 ALV.DE | 0.04% | 4.19% | $13.8 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 UL.US | 0.03% | 3.39% | $1.82 |
 PIRC.MI | 0.03% | 4.11% | $0.2 |
 SMSN.L | 0.03% | 1.17% | $23.68 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 NKE | 0.02% | 2.44% | $1.45 |
 ACN | 0.02% | 2.28% | $4.99 |
 ORCL | 0.02% | 0.87% | $1.6 |
 AMP.MI | 0.02% | 2.09% | $0.29 |
 RACE | 0.02% | 0.89% | $2.64 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.08
High:
ORCL
50.37ORCLLow:
STLAM.MI
-12.56STLAM.MIDetails
PEG Ratio
94.21
High:ORCL
448.36ORCLLow:
BAMI.MI
10.49BAMI.MIDetails
Price/Book
2.29
High:ORCL
25.59ORCLLow:
WLN.PA
0.1WLN.PADetails
Price/Sales
1.88
High:ORCL
10.72ORCLLow:WLN.PA
0.08WLN.PADetails
Price/CF
8.4
High:
RACE
32.91RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
20.49
High:
ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
20.08
High:ORCL
50.37ORCLLow:STLAM.MI
-12.56STLAM.MIDetails
PEG Ratio
94.21
High:ORCL
448.36ORCLLow:BAMI.MI
10.49BAMI.MIDetails
Price/Book
2.29
High:ORCL
25.59ORCLLow:WLN.PA
0.1WLN.PADetails
Price/Sales
1.88
High:ORCL
10.72ORCLLow:WLN.PA
0.08WLN.PADetails
Price/CF
8.4
High:RACE
32.91RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
20.49
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.1% | Nov 2011 | - | 170 |