Loading...
-6.53%
This Month
-6.71%
Year To Date
+34.69%
2 Years
+42.39%
5 Years
-14.29%
10 Years
-23.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.04%
- 💼 Commercial Services24.99%
- 💰 Finance16.05%
- 💻 Electronic Technology9.49%
- ⚡ Utilities4.94%
- 🚗 Consumer Durables2.54%
- 🍞 Consumer Non Durables2.52%
- 🖥️ Technology Services2.09%
- 🛠️ Producer Manufacturing1.7%
- 📊 ETFs1.53%
- 📦 Distribution Services0.59%
- 💇♀️ Consumer Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana41.59%
- 🇬🇧 LSE6.56%
- 🇺🇸 NYSE5.7%
- 🇫🇷 Euronext Paris3.28%
- 🇳🇱 Euronext Amsterdam3.09%
- 🇩🇪 FRA2.53%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇺🇸 Nasdaq1.55%
- 🇨🇭 SIX0.93%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy42.82%
- 🇳🇱 Netherlands4.25%
- 🇰🇷 South Korea4.02%
- 🇬🇧 United Kingdom3.43%
- 🇺🇸 United States2.6%
- 🇩🇪 Germany2.53%
- 🇫🇷 France2.5%
- 🇨🇳 China1.69%
- 🇨🇭 Switzerland0.93%
- 🇮🇪 Ireland0.62%
Dividends
Dividend Yield
4.05%
24 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 2.65% | 10.66% | - |
 ENEL.MI | 0.19% | 4.87% | $0.43 |
 INGA.NV | 0.15% | 4.81% | $1.11 |
 BNP.PA | 0.14% | 6% | $4.6 |
 BAMI.MI | 0.12% | 8.58% | $0.56 |
 UNI.MI | 0.12% | 5.62% | $0.38 |
 AZM.MI | 0.11% | 6.14% | $0.99 |
 G.MI | 0.09% | 4.72% | $1.28 |
 BARC.L | 0.06% | 2.19% | $0.08 |
 TRN.MI | 0.04% | 3.92% | $0.34 |
 SIE.DE | 0.04% | 2.44% | $4.7 |
 ALV.DE | 0.04% | 4.74% | $13.8 |
 PIRC.MI | 0.04% | 5.93% | $0.2 |
 STLAM.MI | 0.04% | 11.56% | $1.55 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 UL.US | 0.03% | 3.51% | $1.82 |
 LDO.MI | 0.03% | 1.01% | $0.28 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 AMP.MI | 0.02% | 3.39% | $0.29 |
 RACE | 0.02% | 1.27% | $2.64 |
 ACN | 0.02% | 3.13% | $4.99 |
 NKE | 0.02% | 2.96% | $1.45 |
 ORCL | 0.02% | 1.29% | $1.6 |
 AIR.PA | 0.01% | 1.17% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.91
High:RACE
33.06RACELow:NEXI.MI
-1.01NEXI.MIDetails
PEG Ratio
137.18
High:ACN
1,379.43ACNLow:
1810.HK
15.391810.HKDetails
Price/Book
2.26
High:ORCL
13.37ORCLLow:
WLN.PA
0.13WLN.PADetails
Price/Sales
2.12
High:RACE
7.36RACELow:WLN.PA
0.11WLN.PADetails
Price/CF
8.32
High:NKE
31.32NKELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
19.92
High:NKE
947.69NKELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
29.91
High:RACE
33.06RACELow:NEXI.MI
-1.01NEXI.MIDetails
PEG Ratio
137.18
High:ACN
1,379.43ACNLow:1810.HK
15.391810.HKDetails
Price/Book
2.26
High:ORCL
13.37ORCLLow:WLN.PA
0.13WLN.PADetails
Price/Sales
2.12
High:RACE
7.36RACELow:WLN.PA
0.11WLN.PADetails
Price/CF
8.32
High:NKE
31.32NKELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
19.92
High:NKE
947.69NKELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.1% | Nov 2011 | - | 173 |