Loading...
-1.28%
This Month
-1.97%
Year To Date
+3.54%
2 Years
-10.14%
5 Years
+36.84%
10 Years
+3.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.28%
- 💰 Finance7.26%
- 🖥️ Technology Services4.19%
- 💻 Electronic Technology4.05%
- 📊 ETFs2.3%
- 💼 Commercial Services1.12%
- 🛍️ Retail Trade0.92%
- ⚡ Utilities0.91%
- 🛠️ Producer Manufacturing0.89%
- 💇♀️ Consumer Services0.81%
- 🪨 Non Energy Minerals0.8%
- 🧬 Health Technology0.64%
- 🚗 Consumer Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq10.81%
- 🇺🇸 NYSE7.4%
- 🇮🇹 Borsa Italiana5.64%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.59%
- 🇮🇹 Italy5.64%
- 🇳🇱 Netherlands1.04%
- 🇹🇼 Taiwan0.87%
- 🇩🇰 Denmark0.64%
- 🇮🇱 Israel0.42%
Dividends
Dividend Yield
0.35%
20 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.07% | 6.93% | $0.3 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 CE.MI | 0.04% | 4.99% | $0.65 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 JEF | 0.02% | 3.59% | $1.2 |
 SBUX | 0.02% | 2.55% | $2.24 |
 BLK | 0.02% | 2.05% | $20.2 |
 JPM | 0.02% | 1.95% | $4.4 |
 G.MI | 0.02% | 4.18% | $1.28 |
 TIP.MI | 0.02% | 1.76% | $0.15 |
 BZU.MI | 0.01% | 1.5% | $0.6 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 AVGO | 0.01% | 0.71% | $19.7 |
 TSM | 0.01% | 0.78% | $1.74 |
 PYPL | 0.01% | 0.6% | - |
 V | 0.01% | 0.78% | $2.01 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.28
High:
TSLA
377.27TSLALow:CE.MI
8.27CE.MIDetails
PEG Ratio
191.98
High:JPM
1,118.42JPMLow:AVGO
23.33AVGODetails
Price/Book
8.58
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
7.62
High:TIP.MI
629.97TIP.MILow:G.MI
0.67G.MIDetails
Price/CF
24.54
High:
NBIS
172.05NBISLow:JEF
2.35JEFDetails
Price/FCF
47.27
High:SBUX
1,256.06SBUXLow:JEF
2.62JEFDetails
P/E Ratio
31.28
High:TSLA
377.27TSLALow:CE.MI
8.27CE.MIDetails
PEG Ratio
191.98
High:JPM
1,118.42JPMLow:AVGO
23.33AVGODetails
Price/Book
8.58
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
7.62
High:TIP.MI
629.97TIP.MILow:G.MI
0.67G.MIDetails
Price/CF
24.54
High:NBIS
172.05NBISLow:JEF
2.35JEFDetails
Price/FCF
47.27
High:SBUX
1,256.06SBUXLow:JEF
2.62JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.71% | Jan 2018 | - | 99 |